| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 28 000.00 | | 28 000.00 | 28 000.00 |
AP Buildings | 252 000.00 | 45 383.00 | 206 616.00 | 252 000.00 |
AT Other tangible assets | 22 260.00 | 14 722.00 | 7 538.00 | 22 260.00 |
BH Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
BJ TOTAL (I) | 2 423 022.00 | 60 105.00 | 2 362 916.00 | 2 423 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 726 192.00 | | 726 192.00 | 726 192.00 |
BZ Other receivables | 1 172 654.00 | | 1 172 654.00 | 1 172 654.00 |
CD Marketable securities | 5 092.00 | | 5 092.00 | 5 092.00 |
CF Cash and cash equivalents | 66 215.00 | | 66 215.00 | 66 215.00 |
CH Prepaid expenses | 24 836.00 | | 24 836.00 | 24 836.00 |
CJ TOTAL (II) | 1 994 991.00 | | 1 994 991.00 | 1 994 991.00 |
CO Grand total (0 to V) | 4 418 014.00 | 60 105.00 | 4 357 908.00 | 4 418 014.00 |
CU Other investments | 2 064 252.00 | | 2 064 252.00 | 2 064 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 000.00 | 371 000.00 | | 371 000.00 |
DD Legal reserve (1) | 37 100.00 | 37 100.00 | | 37 100.00 |
DG Other reserves | 520 400.00 | 509 684.00 | | 520 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 993.00 | 10 715.00 | | -107 993.00 |
DL TOTAL (I) | 820 506.00 | 928 500.00 | | 820 506.00 |
DU Loans and Debts from Credit Institutions (3) | 45 214.00 | 57 881.00 | | 45 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 247 151.00 | 2 810 972.00 | | 3 247 151.00 |
DX Trade payables and related accounts | 12 394.00 | 4 729.00 | | 12 394.00 |
DY Tax and social security liabilities | 70 641.00 | 88 446.00 | | 70 641.00 |
EA Other liabilities | 162 000.00 | 102 000.00 | | 162 000.00 |
EC TOTAL (IV) | 3 537 402.00 | 3 064 030.00 | | 3 537 402.00 |
EE Grand total (I to V) | 4 357 908.00 | 3 992 530.00 | | 4 357 908.00 |
EG Accrued income and payables due within one year | 3 497 567.00 | 3 018 816.00 | | 3 497 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 731 666.00 | | 731 666.00 | 731 666.00 |
FJ Net sales | 731 666.00 | | 731 666.00 | 731 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 801.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 750 472.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 104 533.00 | |
FX Taxes, duties, and similar payments | | | 13 717.00 | |
FY Salaries and Wages | | | 458 054.00 | |
FZ Social Security Contributions | | | 161 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 351.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 756 951.00 | |
GG - OPERATING RESULT (I - II) | | | -6 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 2 142.00 | |
GU Total financial expenses (VI) | | | 2 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 455.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | 60 000.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 60 000.00 | | 10.00 |
HE Exceptional expenses on management operations | 99 538.00 | 168.00 | | 99 538.00 |
HF Exceptional expenses on capital transactions | 10.00 | 66 000.00 | | 10.00 |
HH Total exceptional expenses (VIII) | 99 548.00 | 66 168.00 | | 99 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 538.00 | -6 168.00 | | -99 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 750 648.00 | 797 647.00 | | 750 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 641.00 | 786 932.00 | | 858 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 993.00 | 10 715.00 | | -107 993.00 |
| |
| 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 | 12 394.00 | 12 394.00 | | 12 394.00 |
8C Staff and Related Accounts | 9 098.00 | 9 098.00 | | 9 098.00 |
8D Social Security and Other Social Organizations | 29 079.00 | 29 079.00 | | 29 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 000.00 | 162 000.00 | | 162 000.00 |
UT Other financial assets | 46 510.00 | | 46 510.00 | 46 510.00 |
UX Other trade receivables | 726 193.00 | 726 193.00 | | 726 193.00 |
VB VAT | 28 276.00 | 28 276.00 | | 28 276.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 45 214.00 | 5 379.00 | 23 683.00 | 45 214.00 |
VI Group and Associates | 3 247 152.00 | 3 247 152.00 | | 3 247 152.00 |
VM Income taxes | 5 824.00 | 5 824.00 | | 5 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 485.00 | 3 485.00 | | 3 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 938 554.00 | 938 554.00 | | 938 554.00 |
VS Prepaid expenses | 24 837.00 | 24 837.00 | | 24 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 970 194.00 | 1 923 684.00 | 46 510.00 | 1 970 194.00 |
VW VAT | 28 980.00 | 28 980.00 | | 28 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 537 402.00 | 3 497 567.00 | 23 683.00 | 3 537 402.00 |
