| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 150.00 | | 150.00 | 150.00 |
BT Goods | 19 390 438.00 | | 19 390 438.00 | 19 390 438.00 |
BZ Other receivables | 605 828.00 | | 605 828.00 | 605 828.00 |
CF Cash and cash equivalents | 232 008.00 | | 232 008.00 | 232 008.00 |
CJ TOTAL (II) | 20 228 275.00 | | 20 228 275.00 | 20 228 275.00 |
CO Grand total (0 to V) | 20 228 425.00 | | 20 228 425.00 | 20 228 425.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -4 117 028.00 | -2 966 883.00 | | -4 117 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 712 499.00 | -1 150 145.00 | | 1 712 499.00 |
DL TOTAL (I) | -2 402 528.00 | -4 115 028.00 | | -2 402 528.00 |
DP Provisions for Risks | 1 702 398.00 | 3 799 061.00 | | 1 702 398.00 |
DR TOTAL (IV) | 1 702 398.00 | 3 799 061.00 | | 1 702 398.00 |
DU Loans and Debts from Credit Institutions (3) | 11 289 051.00 | 11 115 951.00 | | 11 289 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 295 570.00 | 8 733 501.00 | | 9 295 570.00 |
DX Trade payables and related accounts | 83 624.00 | 199 425.00 | | 83 624.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EB Prepaid income (2) | 260 000.00 | | | 260 000.00 |
EC TOTAL (IV) | 20 928 555.00 | 20 049 187.00 | | 20 928 555.00 |
EE Grand total (I to V) | 20 228 425.00 | 19 733 220.00 | | 20 228 425.00 |
EG Accrued income and payables due within one year | 20 928 555.00 | 20 049 187.00 | | 20 928 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 289 689.00 | | 289 689.00 | 289 689.00 |
FJ Net sales | 289 689.00 | | 289 689.00 | 289 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 096 663.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 2 386 558.00 | |
FW Other purchases and external expenses | | | 269 934.00 | |
FX Taxes, duties, and similar payments | | | 46 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 316 125.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070 433.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 63 068.00 | |
GU Total financial expenses (VI) | | | 64 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 007 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294 865.00 | 159 677.00 | | 294 865.00 |
HH Total exceptional expenses (VIII) | 294 865.00 | 159 677.00 | | 294 865.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 865.00 | -159 677.00 | | -294 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 386 558.00 | 257 568.00 | | 2 386 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 058.00 | 1 407 713.00 | | 674 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 712 499.00 | -1 150 145.00 | | 1 712 499.00 |
