| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 280 364.00 | |
BX Customers and related accounts | | | 5 922.00 | |
BZ Other receivables | | | 3 907.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 163.00 | |
CJ TOTAL (II) | | | 10 008.00 | |
CO Grand total (0 to V) | | | 290 372.00 | |
CU Other investments | | | 280 364.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 366.00 | 3 366.00 | | 3 366.00 |
DG Other reserves | 52 025.00 | 57 686.00 | | 52 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 944.00 | -5 661.00 | | -2 944.00 |
DK Regulated provisions | 6 474.00 | 6 474.00 | | 6 474.00 |
DL TOTAL (I) | 158 920.00 | 161 865.00 | | 158 920.00 |
DS Convertible Bond Issues | | 59.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 936.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 122 253.00 | 112 096.00 | | 122 253.00 |
DX Trade payables and related accounts | 2 832.00 | 4 156.00 | | 2 832.00 |
DY Tax and social security liabilities | 6 366.00 | 9 332.00 | | 6 366.00 |
EC TOTAL (IV) | 131 451.00 | 128 582.00 | | 131 451.00 |
EE Grand total (I to V) | 290 372.00 | 290 448.00 | | 290 372.00 |
EI Including equity loans | 122 253.00 | | | 122 253.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 61 382.00 | | 61 382.00 | 61 382.00 |
FJ Net sales | 61 382.00 | | 61 382.00 | 61 382.00 |
FR Total operating income (I) | | | 61 382.00 | |
FW Other purchases and external expenses | | | 2 172.00 | |
FX Taxes, duties, and similar payments | | | 673.00 | |
FY Salaries and Wages | | | 61 382.00 | |
GF Total Operating Expenses (II) | | | 64 228.00 | |
GG - OPERATING RESULT (I - II) | | | -2 845.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 382.00 | 46 016.00 | | 61 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 327.00 | 51 677.00 | | 64 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 944.00 | -5 661.00 | | -2 944.00 |
| |
| 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 | 2 832.00 | 2 832.00 | | 2 832.00 |
8D Social Security and Other Social Organizations | 4 935.00 | 4 935.00 | | 4 935.00 |
UX Other trade receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
VB VAT | 472.00 | 472.00 | | 472.00 |
VI Group and Associates | 122 253.00 | 122 253.00 | | 122 253.00 |
VM Income taxes | 3 436.00 | 3 436.00 | | 3 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 830.00 | 9 830.00 | | 9 830.00 |
VW VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 452.00 | 131 452.00 | | 131 452.00 |
