| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 1 519 358.00 | | 1 519 358.00 | 1 519 358.00 |
BZ Other receivables | 249 188.00 | | 249 188.00 | 249 188.00 |
CF Cash and cash equivalents | 47 552.00 | | 47 552.00 | 47 552.00 |
CJ TOTAL (II) | 296 740.00 | | 296 740.00 | 296 740.00 |
CO Grand total (0 to V) | 1 816 098.00 | | 1 816 098.00 | 1 816 098.00 |
CU Other investments | 1 519 323.00 | | 1 519 323.00 | 1 519 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 20 000.00 | | 22 220.00 |
DB Share, merger, contribution premiums, etc. | 97 780.00 | | | 97 780.00 |
DD Legal reserve (1) | 995.00 | 842.00 | | 995.00 |
DG Other reserves | 2 921.00 | | | 2 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 931.00 | 3 074.00 | | -23 931.00 |
DK Regulated provisions | 5 073.00 | | | 5 073.00 |
DL TOTAL (I) | 105 058.00 | 23 916.00 | | 105 058.00 |
DU Loans and Debts from Credit Institutions (3) | 944 262.00 | 236 318.00 | | 944 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 754 803.00 | 723 196.00 | | 754 803.00 |
DX Trade payables and related accounts | 5 218.00 | 3 139.00 | | 5 218.00 |
DY Tax and social security liabilities | 6 757.00 | 8 672.00 | | 6 757.00 |
EC TOTAL (IV) | 1 711 040.00 | 971 326.00 | | 1 711 040.00 |
EE Grand total (I to V) | 1 816 098.00 | 995 241.00 | | 1 816 098.00 |
EG Accrued income and payables due within one year | 915 886.00 | 971 326.00 | | 915 886.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 22 766.00 | | 22 766.00 | 22 766.00 |
FJ Net sales | 22 766.00 | | 22 766.00 | 22 766.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 767.00 | |
FW Other purchases and external expenses | | | 19 474.00 | |
FX Taxes, duties, and similar payments | | | 333.00 | |
FY Salaries and Wages | | | 7 686.00 | |
FZ Social Security Contributions | | | 2 547.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 042.00 | |
GG - OPERATING RESULT (I - II) | | | -7 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GR Interest and similar expenses | | | 12 931.00 | |
GU Total financial expenses (VI) | | | 12 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 858.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 073.00 | | | 5 073.00 |
HH Total exceptional expenses (VIII) | 5 073.00 | | | 5 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 073.00 | | | -5 073.00 |
HK Income tax | | 543.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 114.00 | 25 087.00 | | 24 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 046.00 | 22 013.00 | | 48 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 931.00 | 3 074.00 | | -23 931.00 |
