| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 906 581.00 | | 906 581.00 | 906 581.00 |
BX Customers and related accounts | 11 881.00 | | 11 881.00 | 11 881.00 |
BZ Other receivables | 265 173.00 | | 265 173.00 | 265 173.00 |
CD Marketable securities | 100 133.00 | | 100 133.00 | 100 133.00 |
CF Cash and cash equivalents | 127 541.00 | | 127 541.00 | 127 541.00 |
CH Prepaid expenses | 1 449.00 | | 1 449.00 | 1 449.00 |
CJ TOTAL (II) | 506 177.00 | | 506 177.00 | 506 177.00 |
CO Grand total (0 to V) | 1 412 758.00 | | 1 412 758.00 | 1 412 758.00 |
CU Other investments | 891 581.00 | | 891 581.00 | 891 581.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 502.00 | | | 164 502.00 |
DD Legal reserve (1) | 16 450.00 | | | 16 450.00 |
DG Other reserves | 503 197.00 | | | 503 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 673.00 | | | -10 673.00 |
DL TOTAL (I) | 673 477.00 | | | 673 477.00 |
DU Loans and Debts from Credit Institutions (3) | 725 731.00 | | | 725 731.00 |
DX Trade payables and related accounts | 10 053.00 | | | 10 053.00 |
DY Tax and social security liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 739 281.00 | | | 739 281.00 |
EE Grand total (I to V) | 1 412 758.00 | | | 1 412 758.00 |
EG Accrued income and payables due within one year | 210 618.00 | | | 210 618.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 47 724.00 | | 47 724.00 | 47 724.00 |
FJ Net sales | 47 724.00 | | 47 724.00 | 47 724.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 47 726.00 | |
FW Other purchases and external expenses | | | 31 484.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FY Salaries and Wages | | | 29 400.00 | |
FZ Social Security Contributions | | | 9 261.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 70 235.00 | |
GG - OPERATING RESULT (I - II) | | | -22 508.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 181.00 | |
GL Other interest and similar income | | | 5 023.00 | |
GP Total financial income (V) | | | 27 204.00 | |
GR Interest and similar expenses | | | 15 368.00 | |
GU Total financial expenses (VI) | | | 15 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 930.00 | | | 74 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 603.00 | | | 85 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 673.00 | | | -10 673.00 |
| |
| 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 | 694 278.00 | | 212 303.00 | 694 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 906 581.00 | |
I4 DECREASES Grand Total | | | 906 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 694 278.00 | | 212 303.00 | 694 278.00 |
| |
| 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 | 10 053.00 | 10 053.00 | | 10 053.00 |
8C Staff and Related Accounts | 389.00 | 389.00 | | 389.00 |
8D Social Security and Other Social Organizations | 539.00 | 539.00 | | 539.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 6 869.00 | 6 869.00 | | 6 869.00 |
VC Group and associates | 257 601.00 | 257 601.00 | | 257 601.00 |
VH Loans with a maturity of more than one year at origin | 725 731.00 | 197 068.00 | 528 663.00 | 725 731.00 |
VJ Loans taken out during the year | 212 000.00 | | | 212 000.00 |
VK Loans repaid during the year | 191 751.00 | | | 191 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 188.00 | 188.00 | | 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 1 449.00 | 1 449.00 | | 1 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 503.00 | 278 503.00 | 15 000.00 | 293 503.00 |
VW VAT | 2 380.00 | 2 380.00 | | 2 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 281.00 | 210 618.00 | 528 663.00 | 739 281.00 |
