| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 600 200.00 | 1 138 188.00 | 462 012.00 | 1 600 200.00 |
BX Customers and related accounts | 103 821.00 | | 103 821.00 | 103 821.00 |
BZ Other receivables | 1 115 063.00 | | 1 115 063.00 | 1 115 063.00 |
CF Cash and cash equivalents | 81 744.00 | | 81 744.00 | 81 744.00 |
CJ TOTAL (II) | 1 300 629.00 | | 1 300 629.00 | 1 300 629.00 |
CO Grand total (0 to V) | 2 900 829.00 | 1 138 188.00 | 1 762 641.00 | 2 900 829.00 |
CU Other investments | 1 600 200.00 | 1 138 188.00 | 462 012.00 | 1 600 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -642 106.00 | -102.00 | | -642 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 043 544.00 | -642 004.00 | | -1 043 544.00 |
DL TOTAL (I) | -1 685 551.00 | -642 006.00 | | -1 685 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 347 701.00 | 2 205 726.00 | | 2 347 701.00 |
DX Trade payables and related accounts | 976 587.00 | 1 492 683.00 | | 976 587.00 |
DY Tax and social security liabilities | 123 903.00 | 123 550.00 | | 123 903.00 |
EA Other liabilities | | 68 583.00 | | |
EC TOTAL (IV) | 3 448 192.00 | 3 890 543.00 | | 3 448 192.00 |
EE Grand total (I to V) | 1 762 641.00 | 3 248 536.00 | | 1 762 641.00 |
EG Accrued income and payables due within one year | 3 448 192.00 | 3 890 543.00 | | 3 448 192.00 |
EI Including equity loans | 2 347 701.00 | | | 2 347 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 771 846.00 | | 771 846.00 | 771 846.00 |
FJ Net sales | 771 846.00 | | 771 846.00 | 771 846.00 |
FR Total operating income (I) | | | 771 846.00 | |
FW Other purchases and external expenses | | | 651 475.00 | |
FX Taxes, duties, and similar payments | | | 658.00 | |
GE Other Expenses | | | 50 055.00 | |
GF Total Operating Expenses (II) | | | 702 189.00 | |
GG - OPERATING RESULT (I - II) | | | 69 657.00 | |
GL Other interest and similar income | | | 9 322.00 | |
GP Total financial income (V) | | | 9 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 138 188.00 | |
GR Interest and similar expenses | | | 30 975.00 | |
GU Total financial expenses (VI) | | | 1 169 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 159 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 090 183.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 194.00 | | | 81 194.00 |
HD Total exceptional income (VII) | 81 194.00 | | | 81 194.00 |
HE Exceptional expenses on management operations | 34 556.00 | | | 34 556.00 |
HH Total exceptional expenses (VIII) | 34 556.00 | | | 34 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 638.00 | | | 46 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 364.00 | 629 903.00 | | 862 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 908.00 | 1 271 908.00 | | 1 905 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 043 544.00 | -642 004.00 | | -1 043 544.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | 1 600 200.00 | | | 1 600 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 138 188.00 | | |
7C Grand total | | 1 138 188.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 138 188.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 976 587.00 | 976 587.00 | | 976 587.00 |
UX Other trade receivables | 103 821.00 | 103 821.00 | | 103 821.00 |
VB VAT | 220 320.00 | 220 320.00 | | 220 320.00 |
VC Group and associates | 887 734.00 | 887 734.00 | | 887 734.00 |
VI Group and Associates | 2 347 701.00 | 2 347 701.00 | | 2 347 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 008.00 | 7 008.00 | | 7 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 218 884.00 | 1 218 884.00 | | 1 218 884.00 |
VW VAT | 123 313.00 | 123 313.00 | | 123 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 448 192.00 | 3 448 192.00 | | 3 448 192.00 |
