| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 7 020 294.00 | | 7 020 294.00 | 7 020 294.00 |
BX Customers and related accounts | 159 700.00 | | 159 700.00 | 159 700.00 |
BZ Other receivables | 800 299.00 | | 800 299.00 | 800 299.00 |
CF Cash and cash equivalents | 1 341.00 | | 1 341.00 | 1 341.00 |
CH Prepaid expenses | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 973 906.00 | | 973 906.00 | 973 906.00 |
CO Grand total (0 to V) | 7 994 200.00 | | 7 994 200.00 | 7 994 200.00 |
CU Other investments | 7 020 239.00 | | 7 020 239.00 | 7 020 239.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 442 732.00 | 3 934 702.00 | | 3 442 732.00 |
DB Share, merger, contribution premiums, etc. | 832 509.00 | 840 539.00 | | 832 509.00 |
DD Legal reserve (1) | 14 995.00 | 14 995.00 | | 14 995.00 |
DG Other reserves | 106 696.00 | 106 696.00 | | 106 696.00 |
DH Retained earnings | -668 218.00 | -615 233.00 | | -668 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 733.00 | -52 986.00 | | -63 733.00 |
DL TOTAL (I) | 3 664 981.00 | 4 228 714.00 | | 3 664 981.00 |
DU Loans and Debts from Credit Institutions (3) | 1 790.00 | 1 489.00 | | 1 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 277 556.00 | 3 434 590.00 | | 4 277 556.00 |
DX Trade payables and related accounts | 34 424.00 | 19 993.00 | | 34 424.00 |
DY Tax and social security liabilities | 15 449.00 | 16 460.00 | | 15 449.00 |
EC TOTAL (IV) | 4 329 219.00 | 3 472 532.00 | | 4 329 219.00 |
EE Grand total (I to V) | 7 994 200.00 | 7 701 246.00 | | 7 994 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 300 185.00 | |
FW Other purchases and external expenses | | | 343 049.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 343 499.00 | |
GG - OPERATING RESULT (I - II) | | | -43 314.00 | |
GR Interest and similar expenses | | | 21 763.00 | |
GU Total financial expenses (VI) | | | 21 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 077.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 344.00 | | | 1 344.00 |
HD Total exceptional income (VII) | 1 344.00 | | | 1 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 529.00 | 300 584.00 | | 301 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 262.00 | 353 570.00 | | 365 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 733.00 | -52 986.00 | | -63 733.00 |
| |
| 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 | 7 020 294.00 | | | 7 020 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 020 294.00 | |
I4 DECREASES Grand Total | | | 7 020 294.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 020 294.00 | | | 7 020 294.00 |
| |
| 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 | 4 277 556.00 | 4 277 556.00 | | 4 277 556.00 |
8B Suppliers and Related Accounts | 34 423.00 | 34 423.00 | | 34 423.00 |
UT Other financial assets | 55.00 | 55.00 | | 55.00 |
UX Other trade receivables | 159 700.00 | | | 159 700.00 |
VB VAT | 33 771.00 | | | 33 771.00 |
VG Loans with a maturity of up to one year at origin | 1 790.00 | 1 790.00 | | 1 790.00 |
VJ Loans taken out during the year | 1 790.00 | | | 1 790.00 |
VM Income taxes | 766 528.00 | | | 766 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 12 566.00 | | | 12 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 620.00 | 972 620.00 | | 972 620.00 |
VW VAT | 15 000.00 | 15 000.00 | | 15 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 329 218.00 | 4 329 218.00 | | 4 329 218.00 |
