| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 89 092.00 | 11 556.00 | 77 536.00 | 89 092.00 |
BD Other fixed assets | 34 946.00 | | 34 946.00 | 34 946.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 5 126 686.00 | 11 556.00 | 5 115 130.00 | 5 126 686.00 |
BX Customers and related accounts | 56 336.00 | | 56 336.00 | 56 336.00 |
BZ Other receivables | 2 851 887.00 | | 2 851 887.00 | 2 851 887.00 |
CF Cash and cash equivalents | 77 851.00 | | 77 851.00 | 77 851.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 986 073.00 | | 2 986 073.00 | 2 986 073.00 |
CO Grand total (0 to V) | 8 112 759.00 | 11 556.00 | 8 101 203.00 | 8 112 759.00 |
CU Other investments | 5 001 780.00 | | 5 001 780.00 | 5 001 780.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -874 132.00 | -563 447.00 | | -874 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954 803.00 | -310 685.00 | | 954 803.00 |
DL TOTAL (I) | 90 671.00 | -864 132.00 | | 90 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 902 900.00 | 3 770 661.00 | | 2 902 900.00 |
DX Trade payables and related accounts | 25 186.00 | 101 101.00 | | 25 186.00 |
DY Tax and social security liabilities | 82 445.00 | 28 306.00 | | 82 445.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 8 010 531.00 | 8 900 068.00 | | 8 010 531.00 |
EE Grand total (I to V) | 8 101 203.00 | 8 035 936.00 | | 8 101 203.00 |
EG Accrued income and payables due within one year | 8 010 531.00 | 8 900 068.00 | | 8 010 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 161 271.00 | | 161 271.00 | 161 271.00 |
FJ Net sales | 161 271.00 | | 161 271.00 | 161 271.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 272.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 496 882.00 | |
FX Taxes, duties, and similar payments | | | 1 831.00 | |
FY Salaries and Wages | | | 43 220.00 | |
FZ Social Security Contributions | | | 14 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 564 727.00 | |
GG - OPERATING RESULT (I - II) | | | -403 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 555.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 198 555.00 | |
GR Interest and similar expenses | | | 60 361.00 | |
GU Total financial expenses (VI) | | | 60 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -265 260.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 283 813.00 | 220.00 | | 1 283 813.00 |
HC Reversals of provisions and transfers of expenses | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 1 284 414.00 | 220.00 | | 1 284 414.00 |
HF Exceptional expenses on capital transactions | | 220.00 | | |
HH Total exceptional expenses (VIII) | | 220.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 284 414.00 | | | 1 284 414.00 |
HK Income tax | 64 350.00 | | | 64 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 644 240.00 | 1 356 544.00 | | 1 644 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 437.00 | 1 667 229.00 | | 689 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954 803.00 | -310 685.00 | | 954 803.00 |
| |
| 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 | 5 079 309.00 | | 47 377.00 | 5 079 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 037 593.00 | |
I4 DECREASES Grand Total | | | 5 126 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 916.00 | | 46 177.00 | 42 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 393.00 | | 1 200.00 | 5 036 393.00 |
| |
| 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 | 25 186.00 | 25 186.00 | | 25 186.00 |
8C Staff and Related Accounts | 975.00 | 975.00 | | 975.00 |
8D Social Security and Other Social Organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
8E Income Taxes | 64 350.00 | 64 350.00 | | 64 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 56 336.00 | 56 336.00 | | 56 336.00 |
VB VAT | 106 364.00 | 106 364.00 | | 106 364.00 |
VC Group and associates | 2 715 670.00 | 2 715 670.00 | | 2 715 670.00 |
VI Group and Associates | 2 902 900.00 | 2 902 900.00 | | 2 902 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 852.00 | 29 852.00 | | 29 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 909 089.00 | 2 909 089.00 | | 2 909 089.00 |
VW VAT | 9 389.00 | 9 389.00 | | 9 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 010 531.00 | 8 010 531.00 | | 8 010 531.00 |
