| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | | | | |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 228.00 | | 228.00 | 228.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 97 109.00 | | 97 109.00 | 97 109.00 |
BZ Other receivables | 5 724.00 | 2 075.00 | 3 650.00 | 5 724.00 |
CF Cash and cash equivalents | 100 674.00 | | 100 674.00 | 100 674.00 |
CJ TOTAL (II) | 203 507.00 | 2 075.00 | 201 432.00 | 203 507.00 |
CO Grand total (0 to V) | 203 735.00 | 2 075.00 | 201 660.00 | 203 735.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 797 510.00 | 797 510.00 | | 797 510.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DD Legal reserve (1) | 25 829.00 | 25 829.00 | | 25 829.00 |
DH Retained earnings | -1 215 078.00 | -1 163 321.00 | | -1 215 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 197.00 | -51 757.00 | | 15 197.00 |
DL TOTAL (I) | -376 490.00 | -391 687.00 | | -376 490.00 |
DU Loans and Debts from Credit Institutions (3) | | 115 649.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 573 627.00 | 566 993.00 | | 573 627.00 |
DX Trade payables and related accounts | 4 524.00 | 43 381.00 | | 4 524.00 |
EC TOTAL (IV) | 578 151.00 | 726 023.00 | | 578 151.00 |
EE Grand total (I to V) | 201 660.00 | 334 336.00 | | 201 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 46 000.00 | | 46 000.00 | 46 000.00 |
FG Production sold - services | 10 696.00 | | 10 696.00 | 10 696.00 |
FJ Net sales | 56 696.00 | | 56 696.00 | 56 696.00 |
FM Inventory production | | | -45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 300.00 | |
FQ Other income | | | 231 792.00 | |
FR Total operating income (I) | | | 457 788.00 | |
FU Purchases of raw materials and other supplies | | | 1 274.00 | |
FW Other purchases and external expenses | | | 20 475.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 396 130.00 | |
GF Total Operating Expenses (II) | | | 431 107.00 | |
GG - OPERATING RESULT (I - II) | | | 26 681.00 | |
GR Interest and similar expenses | | | 11 484.00 | |
GU Total financial expenses (VI) | | | 11 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 457 788.00 | 420 323.00 | | 457 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 591.00 | 472 080.00 | | 442 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 197.00 | -51 756.00 | | 15 197.00 |
| |
| 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 | 494 296.00 | | | 494 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 494 296.00 | | | 494 296.00 |
| |
| 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 | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 97 109.00 | 97 109.00 | | 97 109.00 |
VB VAT | 4 762.00 | 4 762.00 | | 4 762.00 |
VI Group and Associates | 573 627.00 | 573 627.00 | | 573 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963.00 | 963.00 | | 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 833.00 | 102 833.00 | | 102 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 151.00 | 578 151.00 | | 578 151.00 |
