| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 213 030.00 | | 213 030.00 | 213 030.00 |
BJ TOTAL (I) | 1 126 360.00 | | 1 126 360.00 | 1 126 360.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 16 211.00 | | 16 211.00 | 16 211.00 |
BZ Other receivables | 600 135.00 | | 600 135.00 | 600 135.00 |
CF Cash and cash equivalents | 17 123.00 | | 17 123.00 | 17 123.00 |
CJ TOTAL (II) | 633 649.00 | | 633 649.00 | 633 649.00 |
CO Grand total (0 to V) | 1 760 009.00 | | 1 760 009.00 | 1 760 009.00 |
CU Other investments | 913 330.00 | | 913 330.00 | 913 330.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 186.00 | 186.00 | | 186.00 |
DG Other reserves | 31.00 | 31.00 | | 31.00 |
DH Retained earnings | -58 532.00 | -46 992.00 | | -58 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 282.00 | -11 540.00 | | -124 282.00 |
DL TOTAL (I) | 217 402.00 | 341 685.00 | | 217 402.00 |
DU Loans and Debts from Credit Institutions (3) | 684.00 | 667.00 | | 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 531 352.00 | 1 516 627.00 | | 1 531 352.00 |
DX Trade payables and related accounts | 9 459.00 | 8 548.00 | | 9 459.00 |
DY Tax and social security liabilities | 1 110.00 | 1 053.00 | | 1 110.00 |
EC TOTAL (IV) | 1 542 606.00 | 1 526 896.00 | | 1 542 606.00 |
EE Grand total (I to V) | 1 760 009.00 | 1 868 581.00 | | 1 760 009.00 |
EG Accrued income and payables due within one year | 1 542 606.00 | 1 526 896.00 | | 1 542 606.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 160.00 | | 9 160.00 | 9 160.00 |
FJ Net sales | 9 160.00 | | 9 160.00 | 9 160.00 |
FR Total operating income (I) | | | 9 160.00 | |
FW Other purchases and external expenses | | | 5 393.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 5 583.00 | |
GG - OPERATING RESULT (I - II) | | | 3 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 302.00 | |
GP Total financial income (V) | | | 9 302.00 | |
GR Interest and similar expenses | | | 137 257.00 | |
GU Total financial expenses (VI) | | | 137 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 557.00 | 19 682.00 | | 18 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 839.00 | 31 222.00 | | 142 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 282.00 | -11 540.00 | | -124 282.00 |
| |
| 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 | 350 000.00 | 350 000.00 | | 350 000.00 |
8B Suppliers and Related Accounts | 9 459.00 | 9 459.00 | | 9 459.00 |
UX Other trade receivables | 16 211.00 | 16 211.00 | | 16 211.00 |
VB VAT | 390.00 | 390.00 | | 390.00 |
VC Group and associates | 599 745.00 | 599 745.00 | | 599 745.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 181 353.00 | 1 181 353.00 | | 1 181 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 346.00 | 616 346.00 | | 616 346.00 |
VW VAT | 1 110.00 | 1 110.00 | | 1 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 542 607.00 | 1 542 607.00 | | 1 542 607.00 |
