| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 950 919.00 | 617 805.00 | 333 114.00 | 950 919.00 |
BZ Other receivables | 398 441.00 | 111 286.00 | 287 155.00 | 398 441.00 |
CJ TOTAL (II) | 398 441.00 | 111 286.00 | 287 155.00 | 398 441.00 |
CO Grand total (0 to V) | 1 349 359.00 | 729 091.00 | 620 269.00 | 1 349 359.00 |
CU Other investments | 938 419.00 | 617 805.00 | 320 614.00 | 938 419.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | 282 000.00 | | 282 000.00 |
DB Share, merger, contribution premiums, etc. | 144 932.00 | 144 932.00 | | 144 932.00 |
DD Legal reserve (1) | 76 225.00 | 76 225.00 | | 76 225.00 |
DE Statutory or contractual reserves | 119 747.00 | 119 747.00 | | 119 747.00 |
DG Other reserves | 176 281.00 | | | 176 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -750 842.00 | 176 281.00 | | -750 842.00 |
DL TOTAL (I) | 48 343.00 | 799 185.00 | | 48 343.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | | 250 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 923.00 | 1 116.00 | | 291 923.00 |
DX Trade payables and related accounts | 8 028.00 | | | 8 028.00 |
DY Tax and social security liabilities | 1 100.00 | | | 1 100.00 |
EA Other liabilities | 20 874.00 | | | 20 874.00 |
EC TOTAL (IV) | 571 925.00 | 251 116.00 | | 571 925.00 |
EE Grand total (I to V) | 620 269.00 | 1 050 302.00 | | 620 269.00 |
EG Accrued income and payables due within one year | 321 925.00 | 38 616.00 | | 321 925.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 322.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 322.00 | |
GG - OPERATING RESULT (I - II) | | | -11 322.00 | |
GL Other interest and similar income | | | 2 898.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 898.00 | |
GQ Financial allocations to depreciation and provisions | | | 729 091.00 | |
GR Interest and similar expenses | | | 13 326.00 | |
GU Total financial expenses (VI) | | | 742 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -739 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -750 842.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 864.00 | | |
HA Exceptional income from management transactions | | 53 977.00 | | |
HB Exceptional income from capital transactions | | 450.00 | | |
HD Total exceptional income (VII) | | 54 427.00 | | |
HE Exceptional expenses on management operations | | 65 147.00 | | |
HF Exceptional expenses on capital transactions | | 102.00 | | |
HH Total exceptional expenses (VIII) | | 65 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 822.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 898.00 | 2 427 434.00 | | 2 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 753 740.00 | 2 251 152.00 | | 753 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -750 842.00 | 176 281.00 | | -750 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 111 286.00 | | |
7B Total provisions for depreciation | | 729 091.00 | | |
7C Grand total | | 729 091.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 729 091.00 | | |
| |
| 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 | 8 028.00 | 8 028.00 | | 8 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 874.00 | 20 874.00 | | 20 874.00 |
UT Other financial assets | 12 500.00 | | | 12 500.00 |
VB VAT | 3 364.00 | | | 3 364.00 |
VC Group and associates | 395 077.00 | | | 395 077.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VI Group and Associates | 291 923.00 | 291 923.00 | | 291 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 941.00 | 398 441.00 | 12 500.00 | 410 941.00 |
VW VAT | 1 100.00 | 1 100.00 | | 1 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 925.00 | 321 925.00 | 250 000.00 | 571 925.00 |
