| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 257 260.00 | | 257 260.00 | 257 260.00 |
BZ Other receivables | 55 916 658.00 | | 55 916 658.00 | 55 916 658.00 |
CF Cash and cash equivalents | 20 890.00 | | 20 890.00 | 20 890.00 |
CJ TOTAL (II) | 56 194 808.00 | | 56 194 808.00 | 56 194 808.00 |
CO Grand total (0 to V) | 56 194 808.00 | | 56 194 808.00 | 56 194 808.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 462 422.00 | 52 705 495.00 | | 53 462 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 450.00 | 756 927.00 | | -276 450.00 |
DL TOTAL (I) | 53 187 071.00 | 53 463 522.00 | | 53 187 071.00 |
DX Trade payables and related accounts | 2 809 716.00 | 3 660 289.00 | | 2 809 716.00 |
DY Tax and social security liabilities | 42 877.00 | 605 913.00 | | 42 877.00 |
EA Other liabilities | 155 144.00 | 155 144.00 | | 155 144.00 |
EC TOTAL (IV) | 3 007 736.00 | 4 421 346.00 | | 3 007 736.00 |
EE Grand total (I to V) | 56 194 808.00 | 57 884 868.00 | | 56 194 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -60 854.00 | | -60 854.00 | -60 854.00 |
FJ Net sales | -60 854.00 | | -60 854.00 | -60 854.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | -60 853.00 | |
FW Other purchases and external expenses | | | 852 855.00 | |
FX Taxes, duties, and similar payments | | | -510 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 342 038.00 | |
GG - OPERATING RESULT (I - II) | | | -402 891.00 | |
GR Interest and similar expenses | | | 1 610.00 | |
GU Total financial expenses (VI) | | | 1 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HF Exceptional expenses on capital transactions | | 435 761.00 | | |
HH Total exceptional expenses (VIII) | | 435 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -335 761.00 | | |
HK Income tax | -128 051.00 | 135 299.00 | | -128 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | -60 853.00 | 10 998 358.00 | | -60 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 598.00 | 10 241 432.00 | | 215 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 450.00 | 756 927.00 | | -276 450.00 |
| |
| 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 | 2 809 716.00 | 2 809 716.00 | | 2 809 716.00 |
8D Social Security and Other Social Organizations | 42 877.00 | 42 877.00 | | 42 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 144.00 | 155 144.00 | | 155 144.00 |
UX Other trade receivables | 257 260.00 | 257 260.00 | | 257 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 916 658.00 | 55 916 658.00 | | 55 916 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 173 917.00 | 56 173 917.00 | | 56 173 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 736.00 | 3 007 736.00 | | 3 007 736.00 |
