| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BF Loans | 42 263.00 | | 42 263.00 | 42 263.00 |
BH Other financial assets | 700 639.00 | | 700 639.00 | 700 639.00 |
BJ TOTAL (I) | 892 902.00 | | 892 902.00 | 892 902.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 985 982.00 | 1 117 200.00 | 868 782.00 | 1 985 982.00 |
CF Cash and cash equivalents | 45 483.00 | | 45 483.00 | 45 483.00 |
CJ TOTAL (II) | 2 031 465.00 | 1 117 200.00 | 914 265.00 | 2 031 465.00 |
CO Grand total (0 to V) | 2 924 367.00 | 1 117 200.00 | 1 807 167.00 | 2 924 367.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DD Legal reserve (1) | 414 601.00 | 414 601.00 | | 414 601.00 |
DH Retained earnings | -35 322 306.00 | -33 693 710.00 | | -35 322 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 468.00 | -1 628 595.00 | | 69 468.00 |
DL TOTAL (I) | -24 838 235.00 | -24 907 704.00 | | -24 838 235.00 |
DP Provisions for Risks | 2 055 207.00 | 2 225 207.00 | | 2 055 207.00 |
DQ Provisions for Expenses | 700 639.00 | 1 780 000.00 | | 700 639.00 |
DR TOTAL (IV) | 2 755 846.00 | 4 005 207.00 | | 2 755 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 640 945.00 | 21 350 945.00 | | 22 640 945.00 |
DX Trade payables and related accounts | 1 246 955.00 | 882 766.00 | | 1 246 955.00 |
DY Tax and social security liabilities | 1 655.00 | 22 345.00 | | 1 655.00 |
EC TOTAL (IV) | 23 889 557.00 | 22 257 058.00 | | 23 889 557.00 |
EE Grand total (I to V) | 1 807 167.00 | 1 354 560.00 | | 1 807 167.00 |
EG Accrued income and payables due within one year | 23 889 557.00 | 22 257 058.00 | | 23 889 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 99.00 | 99.00 | |
FJ Net sales | | 99.00 | 99.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9 453.00 | |
FR Total operating income (I) | | | 9 552.00 | |
FW Other purchases and external expenses | | | 1 104 548.00 | |
FX Taxes, duties, and similar payments | | | 15 016.00 | |
FY Salaries and Wages | | | 184 453.00 | |
FZ Social Security Contributions | | | 41 576.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 345 600.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336 048.00 | |
GR Interest and similar expenses | | | 1 782.00 | |
GU Total financial expenses (VI) | | | 1 782.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 782.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 337 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 679 176.00 | 1 681 509.00 | | 1 679 176.00 |
HC Reversals of provisions and transfers of expenses | 1 428 165.00 | 2 456 553.00 | | 1 428 165.00 |
HD Total exceptional income (VII) | 3 107 342.00 | 4 138 062.00 | | 3 107 342.00 |
HE Exceptional expenses on management operations | 109 999.00 | 154 804.00 | | 109 999.00 |
HF Exceptional expenses on capital transactions | 1 590 042.00 | 2 950 545.00 | | 1 590 042.00 |
HG Exceptional depreciation and provisions | | 2 866 753.00 | | |
HH Total exceptional expenses (VIII) | 1 700 042.00 | 5 972 103.00 | | 1 700 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 407 300.00 | -1 834 040.00 | | 1 407 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 894.00 | 6 381 529.00 | | 3 116 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 047 425.00 | 8 010 125.00 | | 3 047 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 468.00 | -1 628 595.00 | | 69 468.00 |
| |
| 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 | 905 540.00 | | | 905 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 608.00 | 892 902.00 | |
I4 DECREASES Grand Total | | 12 608.00 | 892 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 905 510.00 | | | 905 510.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 225 207.00 | | 170 000.00 | 2 225 207.00 |
7C Grand total | 4 712 207.00 | 1 749 553.00 | 2 456 553.00 | 4 712 207.00 |
| |
| 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 | 1 246 955.00 | 1 246 955.00 | | 1 246 955.00 |
8D Social Security and Other Social Organizations | 1 656.00 | 1 656.00 | | 1 656.00 |
VB VAT | 60 829.00 | | | 60 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 925 153.00 | | | 1 925 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 982.00 | 1 709 593.00 | 276 389.00 | 1 985 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 248 611.00 | 1 248 611.00 | | 1 248 611.00 |
