| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 223 200.00 | | 1 223 200.00 | 1 223 200.00 |
BJ TOTAL (I) | 3 443 200.00 | | 3 443 200.00 | 3 443 200.00 |
BN Goods in progress | 5 446 065.00 | | 5 446 065.00 | 5 446 065.00 |
BZ Other receivables | 1 566 464.00 | | 1 566 464.00 | 1 566 464.00 |
CF Cash and cash equivalents | 2 246.00 | | 2 246.00 | 2 246.00 |
CJ TOTAL (II) | 7 014 774.00 | | 7 014 774.00 | 7 014 774.00 |
CO Grand total (0 to V) | 10 457 974.00 | | 10 457 974.00 | 10 457 974.00 |
CR Shares due in more than one year | 1 561 335.00 | | | 1 561 335.00 |
CU Other investments | 2 220 000.00 | | 2 220 000.00 | 2 220 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 116.00 | -15 613.00 | | -22 116.00 |
DL TOTAL (I) | -21 116.00 | -14 613.00 | | -21 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 442 268.00 | 8 403 247.00 | | 8 442 268.00 |
DX Trade payables and related accounts | 1 510.00 | 1 234.00 | | 1 510.00 |
DY Tax and social security liabilities | 8 450.00 | 1 020.00 | | 8 450.00 |
EA Other liabilities | 2 026 862.00 | 2 067 762.00 | | 2 026 862.00 |
EC TOTAL (IV) | 10 479 090.00 | 10 473 264.00 | | 10 479 090.00 |
EE Grand total (I to V) | 10 457 974.00 | 10 458 651.00 | | 10 457 974.00 |
EG Accrued income and payables due within one year | 9 960.00 | 2 255.00 | | 9 960.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 42 002.00 | |
FW Other purchases and external expenses | | | 4 429.00 | |
FX Taxes, duties, and similar payments | | | 8 432.00 | |
GF Total Operating Expenses (II) | | | 12 861.00 | |
GG - OPERATING RESULT (I - II) | | | 29 140.00 | |
GL Other interest and similar income | | | 3 573.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 54 634.00 | |
GU Total financial expenses (VI) | | | 54 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 116.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 500.00 | | |
HD Total exceptional income (VII) | | 9 500.00 | | |
HE Exceptional expenses on management operations | | 948.00 | | |
HH Total exceptional expenses (VIII) | | 948.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 379.00 | 56 564.00 | | 45 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 495.00 | 72 177.00 | | 67 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 116.00 | -15 613.00 | | -22 116.00 |
