| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 420 500.00 | | 420 500.00 | 420 500.00 |
BJ TOTAL (I) | 420 500.00 | | 420 500.00 | 420 500.00 |
BZ Other receivables | 15 921 079.00 | | 15 921 079.00 | 15 921 079.00 |
CF Cash and cash equivalents | 747 361.00 | | 747 361.00 | 747 361.00 |
CH Prepaid expenses | 46 226.00 | | 46 226.00 | 46 226.00 |
CJ TOTAL (II) | 16 714 668.00 | | 16 714 668.00 | 16 714 668.00 |
CO Grand total (0 to V) | 17 135 168.00 | | 17 135 168.00 | 17 135 168.00 |
CR Shares due in more than one year | 4 504 538.00 | | | 4 504 538.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 459 232.00 | 1 459 232.00 | | 1 459 232.00 |
DD Legal reserve (1) | 95.00 | 95.00 | | 95.00 |
DH Retained earnings | -725 372.00 | -688 496.00 | | -725 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 782.00 | -36 875.00 | | 5 782.00 |
DL TOTAL (I) | 739 737.00 | 733 955.00 | | 739 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 068 938.00 | 33 707 984.00 | | 12 068 938.00 |
DX Trade payables and related accounts | 4 238 229.00 | 2 910 892.00 | | 4 238 229.00 |
DY Tax and social security liabilities | 831.00 | 831.00 | | 831.00 |
EB Prepaid income (2) | 46 693.00 | 53 125.00 | | 46 693.00 |
EC TOTAL (IV) | 16 354 692.00 | 36 672 833.00 | | 16 354 692.00 |
ED (V) | 40 738.00 | 150 187.00 | | 40 738.00 |
EE Grand total (I to V) | 17 135 168.00 | 37 556 976.00 | | 17 135 168.00 |
EG Accrued income and payables due within one year | 15 934 447.00 | 36 194 700.00 | | 15 934 447.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 3 565 682.00 | 3 565 682.00 | |
FJ Net sales | | 3 565 682.00 | 3 565 682.00 | |
FR Total operating income (I) | | | 3 565 682.00 | |
FW Other purchases and external expenses | | | 3 580 903.00 | |
FX Taxes, duties, and similar payments | | | -17 506.00 | |
GF Total Operating Expenses (II) | | | 3 563 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 284.00 | |
GN Positive exchange differences | | | 3 762.00 | |
GP Total financial income (V) | | | 3 762.00 | |
GR Interest and similar expenses | | | 804.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 540.00 | 110.00 | | 540.00 |
HD Total exceptional income (VII) | 540.00 | 110.00 | | 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 540.00 | 110.00 | | 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 984.00 | 3 978 442.00 | | 3 569 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 564 202.00 | 4 015 317.00 | | 3 564 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 782.00 | -36 875.00 | | 5 782.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 11 407 669.00 | | | 11 407 669.00 |
VI Group and Associates | 11 648 693.00 | 11 648 693.00 | | 11 648 693.00 |
VP Miscellaneous | 4 504 538.00 | | | 4 504 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 921 078.00 | 11 416 540.00 | 4 504 538.00 | 15 921 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 068 938.00 | 11 648 693.00 | 420 245.00 | 12 068 938.00 |
