| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 73 965.00 | | 73 965.00 | 73 965.00 |
BJ TOTAL (I) | 3 549 253.00 | 3 322 029.00 | 227 223.00 | 3 549 253.00 |
BT Goods | 5 571 159.00 | 238 565.00 | 5 332 594.00 | 5 571 159.00 |
BX Customers and related accounts | 5 728.00 | | 5 728.00 | 5 728.00 |
BZ Other receivables | 2 413.00 | | 2 413.00 | 2 413.00 |
CF Cash and cash equivalents | 1 857 924.00 | | 1 857 924.00 | 1 857 924.00 |
CJ TOTAL (II) | 7 437 225.00 | 238 565.00 | 7 198 660.00 | 7 437 225.00 |
CO Grand total (0 to V) | 10 986 478.00 | 3 560 594.00 | 7 425 884.00 | 10 986 478.00 |
CU Other investments | 3 475 287.00 | 3 322 029.00 | 153 258.00 | 3 475 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 236 000.00 | | | 1 236 000.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DH Retained earnings | -490 745.00 | | | -490 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -469 295.00 | | | -469 295.00 |
DL TOTAL (I) | 276 738.00 | | | 276 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 994 035.00 | | | 6 994 035.00 |
DX Trade payables and related accounts | 138 033.00 | | | 138 033.00 |
DY Tax and social security liabilities | 17 076.00 | | | 17 076.00 |
EC TOTAL (IV) | 7 149 145.00 | | | 7 149 145.00 |
EE Grand total (I to V) | 7 425 884.00 | | | 7 425 884.00 |
EG Accrued income and payables due within one year | 155 109.00 | | | 155 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 815 000.00 | | 815 000.00 | 815 000.00 |
FG Production sold - services | 33 262.00 | | 33 262.00 | 33 262.00 |
FJ Net sales | 848 262.00 | | 848 262.00 | 848 262.00 |
FM Inventory production | | | -696 734.00 | |
FQ Other income | | | 633.00 | |
FR Total operating income (I) | | | 152 161.00 | |
FU Purchases of raw materials and other supplies | | | 192 450.00 | |
FW Other purchases and external expenses | | | 196 481.00 | |
FX Taxes, duties, and similar payments | | | 2 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 190 000.00 | |
GE Other Expenses | | | 2 404.00 | |
GF Total Operating Expenses (II) | | | 583 378.00 | |
GG - OPERATING RESULT (I - II) | | | -431 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 079.00 | |
GU Total financial expenses (VI) | | | 38 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -469 295.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 152 161.00 | | | 152 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 457.00 | | | 621 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -469 295.00 | | | -469 295.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 520 458.00 | | 28 796.00 | 3 520 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549 253.00 | |
I4 DECREASES Grand Total | | | 3 549 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 520 458.00 | | 28 796.00 | 3 520 458.00 |
| |
| 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 | 138 034.00 | 138 034.00 | | 138 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 011 112.00 | 17 076.00 | 6 994 036.00 | 7 011 112.00 |
UT Other financial assets | 73 965.00 | | 73 965.00 | 73 965.00 |
VS Prepaid expenses | 8 142.00 | 8 142.00 | | 8 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 107.00 | 8 142.00 | 73 965.00 | 82 107.00 |
