| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 960.00 | 1 960.00 | | 1 960.00 |
AT Other tangible assets | 234 546.00 | 233 080.00 | 1 466.00 | 234 546.00 |
BH Other financial assets | 7 798.00 | | 7 798.00 | 7 798.00 |
BJ TOTAL (I) | 3 506 267.00 | 242 664.00 | 3 263 603.00 | 3 506 267.00 |
BT Goods | 57 071.00 | 57 071.00 | | 57 071.00 |
BX Customers and related accounts | 67 200.00 | | 67 200.00 | 67 200.00 |
BZ Other receivables | 1 363 417.00 | | 1 363 417.00 | 1 363 417.00 |
CF Cash and cash equivalents | 11 972.00 | | 11 972.00 | 11 972.00 |
CH Prepaid expenses | 4 412.00 | | 4 412.00 | 4 412.00 |
CJ TOTAL (II) | 1 504 073.00 | 57 071.00 | 1 447 001.00 | 1 504 073.00 |
CO Grand total (0 to V) | 5 010 340.00 | 299 735.00 | 4 710 605.00 | 5 010 340.00 |
CU Other investments | 3 261 963.00 | 7 623.00 | 3 254 339.00 | 3 261 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DH Retained earnings | -497 592.00 | | | -497 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 223.00 | | | -101 223.00 |
DL TOTAL (I) | -463 570.00 | | | -463 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 035 219.00 | | | 5 035 219.00 |
DX Trade payables and related accounts | 17 741.00 | | | 17 741.00 |
DY Tax and social security liabilities | 121 214.00 | | | 121 214.00 |
EC TOTAL (IV) | 5 174 174.00 | | | 5 174 174.00 |
EE Grand total (I to V) | 4 710 605.00 | | | 4 710 605.00 |
EG Accrued income and payables due within one year | 256 007.00 | | | 256 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 500.00 | | 75 500.00 | 75 500.00 |
FJ Net sales | 75 500.00 | | 75 500.00 | 75 500.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 75 505.00 | |
FS Purchases of goods (including customs duties) | | | 420.00 | |
FW Other purchases and external expenses | | | 111 247.00 | |
FX Taxes, duties, and similar payments | | | 4 960.00 | |
FY Salaries and Wages | | | 177 233.00 | |
FZ Social Security Contributions | | | 76 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 886.00 | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 371 472.00 | |
GG - OPERATING RESULT (I - II) | | | -295 967.00 | |
GH Attributed profit or transferred loss (III) | | | 194 331.00 | |
GL Other interest and similar income | | | 84 197.00 | |
GP Total financial income (V) | | | 84 197.00 | |
GR Interest and similar expenses | | | 84 101.00 | |
GU Total financial expenses (VI) | | | 84 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 541.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 647.00 | | | 647.00 |
HD Total exceptional income (VII) | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 329.00 | | | 329.00 |
HH Total exceptional expenses (VIII) | 329.00 | | | 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 318.00 | | | 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 680.00 | | | 354 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 903.00 | | | 455 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 223.00 | | | -101 223.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 236 264.00 | 886.00 | 2 110.00 | 236 264.00 |
PE DEPRECIATION Total including other intangible assets | 1 960.00 | | | 1 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 304.00 | 886.00 | 2 110.00 | 234 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 57 071.00 | | | 57 071.00 |
7B Total provisions for depreciation | 57 071.00 | | | 57 071.00 |
7C Grand total | 57 071.00 | | | 57 071.00 |
| |
| 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 | 5 000 666.00 | 82 499.00 | 4 918 168.00 | 5 000 666.00 |
8B Suppliers and Related Accounts | 17 741.00 | 17 741.00 | | 17 741.00 |
8C Staff and Related Accounts | 47 664.00 | 47 664.00 | | 47 664.00 |
8D Social Security and Other Social Organizations | 45 559.00 | 45 559.00 | | 45 559.00 |
UT Other financial assets | 7 798.00 | | | 7 798.00 |
UX Other trade receivables | 67 200.00 | | | 67 200.00 |
VB VAT | 6 666.00 | | | 6 666.00 |
VC Group and associates | 1 097 580.00 | | | 1 097 580.00 |
VI Group and Associates | 34 553.00 | 34 553.00 | | 34 553.00 |
VM Income taxes | 237 396.00 | | | 237 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 775.00 | | | 21 775.00 |
VS Prepaid expenses | 4 412.00 | | | 4 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 442 828.00 | 1 435 029.00 | 7 798.00 | 1 442 828.00 |
VW VAT | 27 932.00 | 27 932.00 | | 27 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 174 174.00 | 256 007.00 | 4 918 168.00 | 5 174 174.00 |
