| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 2 121 708.00 | | 2 121 708.00 | 2 121 708.00 |
BV Advances and down payments on orders | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 1 178 213.00 | | 1 178 213.00 | 1 178 213.00 |
BZ Other receivables | 4 802 105.00 | 250 000.00 | 4 552 105.00 | 4 802 105.00 |
CF Cash and cash equivalents | 206 450.00 | | 206 450.00 | 206 450.00 |
CH Prepaid expenses | 1 710.00 | | 1 710.00 | 1 710.00 |
CJ TOTAL (II) | 6 192 064.00 | 250 000.00 | 5 942 064.00 | 6 192 064.00 |
CN Currency translation adjustments (V) | 22 290.00 | | 22 290.00 | 22 290.00 |
CO Grand total (0 to V) | 8 336 062.00 | 250 000.00 | 8 086 062.00 | 8 336 062.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 2 088 708.00 | | 2 088 708.00 | 2 088 708.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 189 556.00 | 13 900.00 | | 189 556.00 |
DG Other reserves | 3 260 268.00 | 136 484.00 | | 3 260 268.00 |
DH Retained earnings | | -213 670.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 530.00 | 3 513 111.00 | | -73 530.00 |
DK Regulated provisions | 99 107.00 | 79 468.00 | | 99 107.00 |
DL TOTAL (I) | 6 475 401.00 | 6 529 292.00 | | 6 475 401.00 |
DP Provisions for Risks | 22 290.00 | 12 983.00 | | 22 290.00 |
DR TOTAL (IV) | 22 290.00 | 12 983.00 | | 22 290.00 |
DU Loans and Debts from Credit Institutions (3) | 22 290.00 | 12 983.00 | | 22 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 396.00 | 2 633 981.00 | | 76 396.00 |
DX Trade payables and related accounts | 1 165 623.00 | 713 338.00 | | 1 165 623.00 |
DY Tax and social security liabilities | 183 062.00 | 938 634.00 | | 183 062.00 |
DZ Fixed asset liabilities and related accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
EA Other liabilities | | 2 251.00 | | |
EC TOTAL (IV) | 1 588 371.00 | 4 442 188.00 | | 1 588 371.00 |
EE Grand total (I to V) | 8 086 062.00 | 10 984 463.00 | | 8 086 062.00 |
EG Accrued income and payables due within one year | 1 588 371.00 | 4 442 188.00 | | 1 588 371.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 805 339.00 | | 805 339.00 | 805 339.00 |
FJ Net sales | 805 339.00 | | 805 339.00 | 805 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 018.00 | |
FQ Other income | | | 225 057.00 | |
FR Total operating income (I) | | | 1 229 414.00 | |
FW Other purchases and external expenses | | | 888 085.00 | |
FX Taxes, duties, and similar payments | | | 1 767.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 423 728.00 | |
GF Total Operating Expenses (II) | | | 1 313 579.00 | |
GG - OPERATING RESULT (I - II) | | | -84 165.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 575.00 | |
GL Other interest and similar income | | | 99 940.00 | |
GP Total financial income (V) | | | 121 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 307.00 | |
GR Interest and similar expenses | | | 84 096.00 | |
GU Total financial expenses (VI) | | | 93 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 528 923.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 266.00 | | |
HD Total exceptional income (VII) | 2 162.00 | 2 545 189.00 | | 2 162.00 |
HE Exceptional expenses on management operations | | 420 345.00 | | |
HF Exceptional expenses on capital transactions | 19 639.00 | 24 176.00 | | 19 639.00 |
HH Total exceptional expenses (VIII) | 19 639.00 | 444 521.00 | | 19 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 477.00 | 2 100 667.00 | | -17 477.00 |
HK Income tax | | 75 447.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 091.00 | 8 411 682.00 | | 1 353 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 622.00 | 4 898 571.00 | | 1 426 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 530.00 | 3 513 111.00 | | -73 530.00 |
| |
| 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 | 2 094 708.00 | | 27 000.00 | 2 094 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111 708.00 | |
I4 DECREASES Grand Total | | | 2 121 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 094 708.00 | | 17 000.00 | 2 094 708.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 468.00 | 19 639.00 | | 79 468.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 12 983.00 | 9 307.00 | | 12 983.00 |
6X Other provisions for depreciation | 250 000.00 | | | 250 000.00 |
7B Total provisions for depreciation | 250 000.00 | | | 250 000.00 |
7C Grand total | 342 451.00 | 28 946.00 | | 342 451.00 |
UG - Financial | | 9 307.00 | | |
UJ - Exceptional | | 19 639.00 | | |
| |
| 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 | 949.00 | 949.00 | | 949.00 |
8B Suppliers and Related Accounts | 1 165 623.00 | 1 165 623.00 | | 1 165 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 141 000.00 | 141 000.00 | | 141 000.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 1 178 213.00 | 1 178 213.00 | | 1 178 213.00 |
VB VAT | 199 943.00 | 199 943.00 | | 199 943.00 |
VC Group and associates | 4 276 818.00 | 4 276 818.00 | | 4 276 818.00 |
VG Loans with a maturity of up to one year at origin | 22 290.00 | 22 290.00 | | 22 290.00 |
VI Group and Associates | 75 447.00 | 75 447.00 | | 75 447.00 |
VP Miscellaneous | 5 562.00 | 5 562.00 | | 5 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 072.00 | 342 072.00 | | 342 072.00 |
VS Prepaid expenses | 1 710.00 | 1 710.00 | | 1 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 027 318.00 | 6 027 318.00 | | 6 027 318.00 |
VW VAT | 183 062.00 | 183 062.00 | | 183 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 588 371.00 | 1 588 371.00 | | 1 588 371.00 |
