| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 288.00 | 3 995.00 | 1 293.00 | 5 288.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 347 385.00 | 62 995.00 | 284 390.00 | 347 385.00 |
BT Goods | 76 863.00 | | 76 863.00 | 76 863.00 |
BZ Other receivables | 540 315.00 | 213 125.00 | 327 190.00 | 540 315.00 |
CF Cash and cash equivalents | 19 017.00 | | 19 017.00 | 19 017.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 639 274.00 | 213 125.00 | 426 149.00 | 639 274.00 |
CO Grand total (0 to V) | 986 659.00 | 276 120.00 | 710 539.00 | 986 659.00 |
CP Shares due in less than one year | 520.00 | | | 520.00 |
CU Other investments | 341 577.00 | 59 000.00 | 282 577.00 | 341 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 11 021.00 | 11 021.00 | | 11 021.00 |
DH Retained earnings | -196 264.00 | -61 317.00 | | -196 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 998.00 | -134 947.00 | | -96 998.00 |
DL TOTAL (I) | -102 241.00 | -5 243.00 | | -102 241.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 63.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 817.00 | 542 306.00 | | 757 817.00 |
DX Trade payables and related accounts | 16 873.00 | 18 133.00 | | 16 873.00 |
DY Tax and social security liabilities | 38 040.00 | 47 050.00 | | 38 040.00 |
EC TOTAL (IV) | 812 780.00 | 607 553.00 | | 812 780.00 |
EE Grand total (I to V) | 710 539.00 | 602 310.00 | | 710 539.00 |
EG Accrued income and payables due within one year | 812 780.00 | 607 553.00 | | 812 780.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 250 965.00 | | 250 965.00 | 250 965.00 |
FJ Net sales | 250 965.00 | | 250 965.00 | 250 965.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 251 576.00 | |
FW Other purchases and external expenses | | | 79 407.00 | |
FX Taxes, duties, and similar payments | | | 2 321.00 | |
FY Salaries and Wages | | | 162 536.00 | |
FZ Social Security Contributions | | | 96 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 326.00 | |
GF Total Operating Expenses (II) | | | 340 818.00 | |
GG - OPERATING RESULT (I - II) | | | -89 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 079.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 079.00 | |
GR Interest and similar expenses | | | 14 835.00 | |
GU Total financial expenses (VI) | | | 14 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 900.00 | | 600.00 |
A2 TOTAL ASSETS | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 655.00 | 237 860.00 | | 258 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 355 653.00 | 372 807.00 | | 355 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 998.00 | -134 947.00 | | -96 998.00 |
| |
| 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 | 346 187.00 | | 1 198.00 | 346 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 342 097.00 | |
I4 DECREASES Grand Total | | | 347 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 288.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 090.00 | | 1 198.00 | 4 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 097.00 | | | 342 097.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 669.00 | 326.00 | | 3 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 669.00 | 326.00 | | 3 669.00 |
| |
| 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 | 16 873.00 | 16 873.00 | | 16 873.00 |
8C Staff and Related Accounts | 4 586.00 | 4 586.00 | | 4 586.00 |
8D Social Security and Other Social Organizations | 14 528.00 | 14 528.00 | | 14 528.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
VB VAT | 350.00 | | | 350.00 |
VC Group and associates | 490 073.00 | | | 490 073.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 757 817.00 | 757 817.00 | | 757 817.00 |
VM Income taxes | 48 992.00 | | | 48 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 347.00 | 5 347.00 | | 5 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | | | 900.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 914.00 | 543 914.00 | | 543 914.00 |
VW VAT | 13 579.00 | 13 579.00 | | 13 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 780.00 | 812 780.00 | | 812 780.00 |
