| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 54 780.00 | 25 898.00 | 28 882.00 | 54 780.00 |
BH Other financial assets | 1 038.00 | | 1 038.00 | 1 038.00 |
BJ TOTAL (I) | 1 135 426.00 | 682 176.00 | 453 250.00 | 1 135 426.00 |
BX Customers and related accounts | 79 928.00 | | 79 928.00 | 79 928.00 |
BZ Other receivables | 759 454.00 | | 759 454.00 | 759 454.00 |
CF Cash and cash equivalents | 91 581.00 | | 91 581.00 | 91 581.00 |
CJ TOTAL (II) | 930 964.00 | | 930 964.00 | 930 964.00 |
CO Grand total (0 to V) | 2 066 390.00 | 682 176.00 | 1 384 214.00 | 2 066 390.00 |
CS Evaluated investments - equity method | 1 079 609.00 | 656 278.00 | 423 331.00 | 1 079 609.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 181 750.00 | 1 181 750.00 | | 1 181 750.00 |
DD Legal reserve (1) | 118 175.00 | 118 175.00 | | 118 175.00 |
DG Other reserves | 715 336.00 | 742 671.00 | | 715 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 262 569.00 | -7 335.00 | | -1 262 569.00 |
DL TOTAL (I) | 752 692.00 | 2 035 261.00 | | 752 692.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 24.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 683.00 | 583 500.00 | | 572 683.00 |
DX Trade payables and related accounts | 39 009.00 | 300.00 | | 39 009.00 |
DY Tax and social security liabilities | 18 206.00 | 23 483.00 | | 18 206.00 |
EA Other liabilities | 1 598.00 | | | 1 598.00 |
EC TOTAL (IV) | 631 522.00 | 607 307.00 | | 631 522.00 |
EE Grand total (I to V) | 1 384 214.00 | 2 642 568.00 | | 1 384 214.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 30 659.00 | |
FJ Net sales | | | 30 659.00 | |
FQ Other income | | | 268.00 | |
FR Total operating income (I) | | | 30 927.00 | |
FW Other purchases and external expenses | | | 21 919.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | 48 400.00 | |
FZ Social Security Contributions | | | 1 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 750.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 79 336.00 | |
GG - OPERATING RESULT (I - II) | | | -48 408.00 | |
GP Total financial income (V) | | | 665 466.00 | |
GU Total financial expenses (VI) | | | 1 884 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 219 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 267 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HH Total exceptional expenses (VIII) | 29 728.00 | | | 29 728.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 393.00 | 711 694.00 | | 731 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 993 963.00 | 719 029.00 | | 1 993 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 262 569.00 | -7 335.00 | | -1 262 569.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 148.00 | 6 750.00 | | 19 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 148.00 | 6 750.00 | | 19 148.00 |
| |
| 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 | 39 009.00 | 39 009.00 | | 39 009.00 |
8D Social Security and Other Social Organizations | 18 207.00 | 18 207.00 | | 18 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 281.00 | 574 281.00 | | 574 281.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 839 383.00 | 839 383.00 | | 839 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 383.00 | 839 383.00 | | 839 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 522.00 | 631 522.00 | | 631 522.00 |
