| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 4 705 136.00 | 300 000.00 | 4 405 136.00 | 4 705 136.00 |
BX Customers and related accounts | 83 019.00 | | 83 019.00 | 83 019.00 |
BZ Other receivables | 508 790.00 | | 508 790.00 | 508 790.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 595 569.00 | | 595 569.00 | 595 569.00 |
CO Grand total (0 to V) | 5 300 705.00 | 300 000.00 | 5 000 705.00 | 5 300 705.00 |
CU Other investments | 4 654 983.00 | 300 000.00 | 4 354 983.00 | 4 654 983.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 560.00 | 59 560.00 | | 59 560.00 |
DB Share, merger, contribution premiums, etc. | 386 730.00 | 386 730.00 | | 386 730.00 |
DD Legal reserve (1) | 5 956.00 | 5 000.00 | | 5 956.00 |
DE Statutory or contractual reserves | 1 669 507.00 | 850 000.00 | | 1 669 507.00 |
DH Retained earnings | | 186.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -397 623.00 | 820 277.00 | | -397 623.00 |
DL TOTAL (I) | 1 724 129.00 | 2 121 753.00 | | 1 724 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 403 366.00 | 2 608 160.00 | | 2 403 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 346.00 | 37 759.00 | | 484 346.00 |
DX Trade payables and related accounts | 250 987.00 | 34 289.00 | | 250 987.00 |
DY Tax and social security liabilities | 137 876.00 | 82 156.00 | | 137 876.00 |
EC TOTAL (IV) | 3 276 575.00 | 2 762 363.00 | | 3 276 575.00 |
EE Grand total (I to V) | 5 000 705.00 | 4 884 116.00 | | 5 000 705.00 |
EG Accrued income and payables due within one year | 1 108 877.00 | 372 781.00 | | 1 108 877.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 690 411.00 | | 690 411.00 | 690 411.00 |
FJ Net sales | 690 411.00 | | 690 411.00 | 690 411.00 |
FR Total operating income (I) | | | 690 411.00 | |
FW Other purchases and external expenses | | | 384 072.00 | |
FX Taxes, duties, and similar payments | | | 4 549.00 | |
FY Salaries and Wages | | | 268 632.00 | |
FZ Social Security Contributions | | | 70 311.00 | |
GF Total Operating Expenses (II) | | | 727 564.00 | |
GG - OPERATING RESULT (I - II) | | | -37 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 3 136.00 | |
GP Total financial income (V) | | | 3 336.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 63 177.00 | |
GU Total financial expenses (VI) | | | 363 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -396 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | | | -628.00 |
HK Income tax | | 36 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693 746.00 | 1 437 279.00 | | 693 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 091 370.00 | 617 002.00 | | 1 091 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -397 623.00 | 820 277.00 | | -397 623.00 |
| |
| 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 | 4 670 136.00 | | 35 000.00 | 4 670 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 705 136.00 | |
I4 DECREASES Grand Total | | | 4 705 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 670 136.00 | | 35 000.00 | 4 670 136.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 300 000.00 | | |
7C Grand total | | 300 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
| |
| 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 | 10 967.00 | 4 264.00 | 6 703.00 | 10 967.00 |
8B Suppliers and Related Accounts | 250 987.00 | 250 987.00 | | 250 987.00 |
8C Staff and Related Accounts | 40 184.00 | 40 184.00 | | 40 184.00 |
8D Social Security and Other Social Organizations | 35 983.00 | 35 983.00 | | 35 983.00 |
UT Other financial assets | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 83 019.00 | | | 83 019.00 |
VB VAT | 40 653.00 | | | 40 653.00 |
VC Group and associates | 418 561.00 | | | 418 561.00 |
VG Loans with a maturity of up to one year at origin | 21 112.00 | 21 112.00 | | 21 112.00 |
VH Loans with a maturity of more than one year at origin | 2 382 254.00 | 221 258.00 | 1 349 878.00 | 2 382 254.00 |
VI Group and Associates | 473 379.00 | 473 379.00 | | 473 379.00 |
VK Loans repaid during the year | 217 746.00 | | | 217 746.00 |
VM Income taxes | 49 576.00 | | | 49 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 809.00 | 591 809.00 | 50 000.00 | 641 809.00 |
VW VAT | 61 449.00 | 61 449.00 | | 61 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 276 575.00 | 1 108 876.00 | 1 356 581.00 | 3 276 575.00 |
