| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 966 716.00 | | 966 716.00 | 966 716.00 |
BX Customers and related accounts | 474 943.00 | | 474 943.00 | 474 943.00 |
BZ Other receivables | 2 388 672.00 | | 2 388 672.00 | 2 388 672.00 |
CF Cash and cash equivalents | 47 110.00 | | 47 110.00 | 47 110.00 |
CJ TOTAL (II) | 2 910 726.00 | | 2 910 726.00 | 2 910 726.00 |
CO Grand total (0 to V) | 3 877 442.00 | | 3 877 442.00 | 3 877 442.00 |
CU Other investments | 966 716.00 | | 966 716.00 | 966 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 391.00 | 451 391.00 | | 451 391.00 |
DB Share, merger, contribution premiums, etc. | 3 111 104.00 | 3 111 104.00 | | 3 111 104.00 |
DH Retained earnings | -220 231.00 | | | -220 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -229 167.00 | -220 231.00 | | -229 167.00 |
DL TOTAL (I) | 3 113 095.00 | 3 342 263.00 | | 3 113 095.00 |
DU Loans and Debts from Credit Institutions (3) | 45 362.00 | 1.00 | | 45 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 566.00 | | | 103 566.00 |
DX Trade payables and related accounts | 431 820.00 | 371 172.00 | | 431 820.00 |
DY Tax and social security liabilities | 165 108.00 | 150 775.00 | | 165 108.00 |
EA Other liabilities | 18 489.00 | | | 18 489.00 |
EC TOTAL (IV) | 764 347.00 | 521 949.00 | | 764 347.00 |
EE Grand total (I to V) | 3 877 442.00 | 3 864 212.00 | | 3 877 442.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 483 286.00 | | 483 286.00 | 483 286.00 |
FJ Net sales | 483 286.00 | | 483 286.00 | 483 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 724.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 484 071.00 | |
FW Other purchases and external expenses | | | 323 785.00 | |
FX Taxes, duties, and similar payments | | | 2 168.00 | |
FY Salaries and Wages | | | 207 504.00 | |
FZ Social Security Contributions | | | 88 729.00 | |
GE Other Expenses | | | 176.00 | |
GF Total Operating Expenses (II) | | | 622 364.00 | |
GG - OPERATING RESULT (I - II) | | | -138 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 163.00 | |
GP Total financial income (V) | | | 26 163.00 | |
GR Interest and similar expenses | | | 132.00 | |
GU Total financial expenses (VI) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 679.00 | | | 7 679.00 |
HD Total exceptional income (VII) | 7 679.00 | | | 7 679.00 |
HE Exceptional expenses on management operations | 21 019.00 | 69 833.00 | | 21 019.00 |
HH Total exceptional expenses (VIII) | 21 019.00 | 69 833.00 | | 21 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 339.00 | -69 833.00 | | -13 339.00 |
HK Income tax | 103 566.00 | | | 103 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 914.00 | 407 953.00 | | 517 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 082.00 | 628 185.00 | | 747 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -229 167.00 | -220 231.00 | | -229 167.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 566.00 | 109 274.00 | | 103 566.00 |
8B Suppliers and Related Accounts | 431 821.00 | 431 821.00 | | 431 821.00 |
8D Social Security and Other Social Organizations | 165 109.00 | 173 749.00 | | 165 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 489.00 | 18 489.00 | | 18 489.00 |
VG Loans with a maturity of up to one year at origin | 45 363.00 | 45 363.00 | | 45 363.00 |
VS Prepaid expenses | 2 863 616.00 | 2 863 616.00 | | 2 863 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 616.00 | 2 863 616.00 | | 2 863 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 348.00 | 778 696.00 | | 764 348.00 |
