| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 273 341.00 | | 6 273 341.00 | 6 273 341.00 |
BJ TOTAL (I) | 6 273 341.00 | | 6 273 341.00 | 6 273 341.00 |
BZ Other receivables | 232 400.00 | | 232 400.00 | 232 400.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 232 410.00 | | 232 410.00 | 232 410.00 |
CO Grand total (0 to V) | 6 505 751.00 | | 6 505 751.00 | 6 505 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 000.00 | | | -2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -428 919.00 | -2 000.00 | | -428 919.00 |
DK Regulated provisions | 29 626.00 | | | 29 626.00 |
DL TOTAL (I) | -401 283.00 | -1 990.00 | | -401 283.00 |
DX Trade payables and related accounts | 1 389 600.00 | | | 1 389 600.00 |
DY Tax and social security liabilities | 5 517 434.00 | 2 400.00 | | 5 517 434.00 |
EC TOTAL (IV) | 6 907 034.00 | 2 400.00 | | 6 907 034.00 |
EE Grand total (I to V) | 6 505 751.00 | 410.00 | | 6 505 751.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 764 700.00 | |
FR Total operating income (I) | | | 764 700.00 | |
FW Other purchases and external expenses | | | 1 160 000.00 | |
GF Total Operating Expenses (II) | | | 1 160 000.00 | |
GG - OPERATING RESULT (I - II) | | | -395 300.00 | |
GR Interest and similar expenses | | | 3 993.00 | |
GU Total financial expenses (VI) | | | 3 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399 293.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 29 626.00 | | | 29 626.00 |
HH Total exceptional expenses (VIII) | 29 626.00 | | | 29 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 626.00 | | | -29 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 700.00 | | | 764 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 193 619.00 | 2 000.00 | | 1 193 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -428 919.00 | -2 000.00 | | -428 919.00 |
| |
| 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 | 1 389 600.00 | 1 389 600.00 | | 1 389 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VB VAT | 232 400.00 | 232 400.00 | | 232 400.00 |
VI Group and Associates | 5 512 634.00 | 5 512 634.00 | | 5 512 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 400.00 | 232 400.00 | | 232 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 907 034.00 | 6 907 034.00 | | 6 907 034.00 |
