| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 284 574.00 | | 284 574.00 | 284 574.00 |
BZ Other receivables | 1 653.00 | | 1 653.00 | 1 653.00 |
CF Cash and cash equivalents | 534.00 | | 534.00 | 534.00 |
CJ TOTAL (II) | 286 761.00 | | 286 761.00 | 286 761.00 |
CO Grand total (0 to V) | 286 761.00 | | 286 761.00 | 286 761.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -726 615.00 | -820 512.00 | | -726 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 018.00 | 93 897.00 | | -27 018.00 |
DL TOTAL (I) | -743 633.00 | -716 615.00 | | -743 633.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 100 000.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836 269.00 | 767 069.00 | | 836 269.00 |
DX Trade payables and related accounts | 16 681.00 | 24 475.00 | | 16 681.00 |
DY Tax and social security liabilities | 43 792.00 | 49 383.00 | | 43 792.00 |
EA Other liabilities | 71 652.00 | 68 725.00 | | 71 652.00 |
EC TOTAL (IV) | 1 030 394.00 | 1 009 652.00 | | 1 030 394.00 |
EE Grand total (I to V) | 286 761.00 | 293 037.00 | | 286 761.00 |
EG Accrued income and payables due within one year | 1 030 394.00 | 1 009 652.00 | | 1 030 394.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 9 868.00 | | 9 868.00 | 9 868.00 |
FJ Net sales | 9 868.00 | | 9 868.00 | 9 868.00 |
FR Total operating income (I) | | | 9 868.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | 4 953.00 | |
FW Other purchases and external expenses | | | 31 939.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
GF Total Operating Expenses (II) | | | 40 031.00 | |
GG - OPERATING RESULT (I - II) | | | -30 163.00 | |
GR Interest and similar expenses | | | 2 927.00 | |
GU Total financial expenses (VI) | | | 2 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 090.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 072.00 | | | 6 072.00 |
HD Total exceptional income (VII) | 6 072.00 | | | 6 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 072.00 | | | 6 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 940.00 | 339 772.00 | | 15 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 958.00 | 245 874.00 | | 42 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 018.00 | 93 897.00 | | -27 018.00 |
| |
| 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 | 16 681.00 | 16 681.00 | | 16 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 652.00 | 71 652.00 | | 71 652.00 |
VB VAT | 1 606.00 | 1 606.00 | | 1 606.00 |
VH Loans with a maturity of more than one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VI Group and Associates | 836 269.00 | 836 269.00 | | 836 269.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653.00 | 1 653.00 | | 1 653.00 |
VW VAT | 43 792.00 | 43 792.00 | | 43 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 394.00 | 1 030 394.00 | | 1 030 394.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 139.00 | 2 822.00 | | 3 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 205.00 | 14 161.00 | | 7 205.00 |
ST Other accounts | 1 393.00 | 1 637.00 | | 1 393.00 |
XQ Rental, rental and co-ownership charges | 23 341.00 | 6 283.00 | | 23 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 139.00 | 2 822.00 | | 3 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 31 939.00 | 22 082.00 | | 31 939.00 |
