| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 350.00 | 2 588.00 | 762.00 | 3 350.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 324 457.00 | 2 588.00 | 321 869.00 | 324 457.00 |
BZ Other receivables | 276 677.00 | | 276 677.00 | 276 677.00 |
CF Cash and cash equivalents | 2 550.00 | | 2 550.00 | 2 550.00 |
CJ TOTAL (II) | 279 227.00 | | 279 227.00 | 279 227.00 |
CO Grand total (0 to V) | 603 684.00 | 2 588.00 | 601 096.00 | 603 684.00 |
CU Other investments | 319 547.00 | | 319 547.00 | 319 547.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 2 278.00 | 2 278.00 | | 2 278.00 |
DH Retained earnings | -126 288.00 | -80 412.00 | | -126 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -276 592.00 | -45 876.00 | | -276 592.00 |
DK Regulated provisions | 3 547.00 | 13 847.00 | | 3 547.00 |
DL TOTAL (I) | -293 455.00 | -6 563.00 | | -293 455.00 |
DU Loans and Debts from Credit Institutions (3) | 5 883.00 | 10 008.00 | | 5 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 668.00 | 1 041 075.00 | | 888 668.00 |
DX Trade payables and related accounts | | 1 008.00 | | |
DY Tax and social security liabilities | | 12 299.00 | | |
EC TOTAL (IV) | 894 551.00 | 1 064 390.00 | | 894 551.00 |
EE Grand total (I to V) | 601 096.00 | 1 057 827.00 | | 601 096.00 |
EI Including equity loans | 888 668.00 | | | 888 668.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 35 252.00 | |
FJ Net sales | | | 35 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 1 008.00 | |
FR Total operating income (I) | | | 44 260.00 | |
FT Inventory change (goods) | | | 5 100.00 | |
FU Purchases of raw materials and other supplies | | | 9 064.00 | |
FW Other purchases and external expenses | | | 29 889.00 | |
FX Taxes, duties, and similar payments | | | 1 260.00 | |
FY Salaries and Wages | | | 30 133.00 | |
FZ Social Security Contributions | | | 13 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 335.00 | |
GE Other Expenses | | | 10 910.00 | |
GF Total Operating Expenses (II) | | | 100 145.00 | |
GG - OPERATING RESULT (I - II) | | | -55 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 799.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 385.00 | |
GP Total financial income (V) | | | 519 184.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 810.00 | |
GU Total financial expenses (VI) | | | 1 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 488.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550 501.00 | | | 550 501.00 |
HC Reversals of provisions and transfers of expenses | 10 300.00 | | | 10 300.00 |
HD Total exceptional income (VII) | 560 801.00 | | | 560 801.00 |
HE Exceptional expenses on management operations | 415 496.00 | 2 916.00 | | 415 496.00 |
HF Exceptional expenses on capital transactions | 883 385.00 | | | 883 385.00 |
HH Total exceptional expenses (VIII) | 1 298 881.00 | 2 916.00 | | 1 298 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -738 080.00 | -2 916.00 | | -738 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 124 245.00 | | | 1 124 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 837.00 | 45 876.00 | | 1 400 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -276 592.00 | -45 876.00 | | -276 592.00 |
HP References: Equipment leasing | 1 471.00 | | | 1 471.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 847.00 | | 10 300.00 | 13 847.00 |
7C Grand total | 13 847.00 | | 10 300.00 | 13 847.00 |
UJ - Exceptional | | | 10 300.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 108.00 | 887 108.00 | | 887 108.00 |
UT Other financial assets | 1 560.00 | | | 1 560.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 5 753.00 | | | 5 753.00 |
VK Loans repaid during the year | 4 255.00 | | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 237.00 | 276 677.00 | 1 560.00 | 278 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 551.00 | 888 798.00 | | 894 551.00 |
