| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 42 916.00 | 3 096.00 | 39 820.00 | 42 916.00 |
BD Other fixed assets | 34 946.00 | | 34 946.00 | 34 946.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 5 079 309.00 | 3 096.00 | 5 076 213.00 | 5 079 309.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 79 733.00 | | 79 733.00 | 79 733.00 |
BZ Other receivables | 2 290 431.00 | | 2 290 431.00 | 2 290 431.00 |
CF Cash and cash equivalents | 588 455.00 | | 588 455.00 | 588 455.00 |
CH Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
CJ TOTAL (II) | 2 959 723.00 | | 2 959 723.00 | 2 959 723.00 |
CO Grand total (0 to V) | 8 039 032.00 | 3 096.00 | 8 035 936.00 | 8 039 032.00 |
CU Other investments | 5 000 780.00 | | 5 000 780.00 | 5 000 780.00 |
| |
| 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 | -563 447.00 | | | -563 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -310 685.00 | -563 447.00 | | -310 685.00 |
DL TOTAL (I) | -864 132.00 | -553 447.00 | | -864 132.00 |
DU Loans and Debts from Credit Institutions (3) | | 726 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 770 661.00 | 2 754 095.00 | | 3 770 661.00 |
DX Trade payables and related accounts | 101 101.00 | 67 340.00 | | 101 101.00 |
DY Tax and social security liabilities | 28 306.00 | 48 344.00 | | 28 306.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EC TOTAL (IV) | 8 900 068.00 | 8 595 944.00 | | 8 900 068.00 |
EE Grand total (I to V) | 8 035 936.00 | 8 042 496.00 | | 8 035 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 051 867.00 | | 1 051 867.00 | 1 051 867.00 |
FG Production sold - services | 252 185.00 | | 252 185.00 | 252 185.00 |
FJ Net sales | 1 304 052.00 | | 1 304 052.00 | 1 304 052.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 304 053.00 | |
FU Purchases of raw materials and other supplies | | | 17 910.00 | |
FV Inventory change (raw materials and supplies) | | | 962 841.00 | |
FW Other purchases and external expenses | | | 425 987.00 | |
FX Taxes, duties, and similar payments | | | 5 989.00 | |
FY Salaries and Wages | | | 46 840.00 | |
FZ Social Security Contributions | | | 20 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 145.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 1 481 906.00 | |
GG - OPERATING RESULT (I - II) | | | -177 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 267.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 52 271.00 | |
GR Interest and similar expenses | | | 185 103.00 | |
GU Total financial expenses (VI) | | | 185 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -310 685.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220.00 | | | 220.00 |
HD Total exceptional income (VII) | 220.00 | | | 220.00 |
HE Exceptional expenses on management operations | | 942.00 | | |
HF Exceptional expenses on capital transactions | 220.00 | 404.00 | | 220.00 |
HH Total exceptional expenses (VIII) | 220.00 | 1 346.00 | | 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 356 544.00 | 70 436.00 | | 1 356 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 229.00 | 633 883.00 | | 1 667 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -310 686.00 | -563 447.00 | | -310 686.00 |
| |
| 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 | 5 045 704.00 | | 37 545.00 | 5 045 704.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 940.00 | 5 036 393.00 | |
I4 DECREASES Grand Total | | 3 940.00 | 5 079 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216.00 | | 36 700.00 | 6 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 039 488.00 | | 845.00 | 5 039 488.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 951.00 | 2 145.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951.00 | 2 145.00 | | 951.00 |
| |
| 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 | 101 101.00 | 101 101.00 | | 101 101.00 |
8C Staff and Related Accounts | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 5 376.00 | 5 376.00 | | 5 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 667.00 | | 667.00 | 667.00 |
UX Other trade receivables | 79 733.00 | 79 733.00 | | 79 733.00 |
VB VAT | 40 386.00 | 40 386.00 | | 40 386.00 |
VC Group and associates | 2 199 752.00 | 2 199 752.00 | | 2 199 752.00 |
VI Group and Associates | 3 770 661.00 | 3 770 661.00 | | 3 770 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 292.00 | 50 292.00 | | 50 292.00 |
VS Prepaid expenses | 1 105.00 | 1 105.00 | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 936.00 | 2 371 269.00 | 667.00 | 2 371 936.00 |
VW VAT | 13 939.00 | 13 939.00 | | 13 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 900 068.00 | 8 900 068.00 | | 8 900 068.00 |
