| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 606 871.00 | 1 534 437.00 | 72 434.00 | 1 606 871.00 |
BJ TOTAL (I) | 2 632 474.00 | 2 518 644.00 | 113 829.00 | 2 632 474.00 |
BX Customers and related accounts | 168 832.00 | 60 300.00 | 108 532.00 | 168 832.00 |
BZ Other receivables | 16 537.00 | | 16 537.00 | 16 537.00 |
CD Marketable securities | 3 033.00 | | 3 033.00 | 3 033.00 |
CF Cash and cash equivalents | 206 468.00 | | 206 468.00 | 206 468.00 |
CJ TOTAL (II) | 394 871.00 | 60 300.00 | 334 571.00 | 394 871.00 |
CO Grand total (0 to V) | 3 027 345.00 | 2 578 944.00 | 448 401.00 | 3 027 345.00 |
CR Shares due in more than one year | 72 360.00 | | | 72 360.00 |
CU Other investments | 1 025 602.00 | 984 207.00 | 41 395.00 | 1 025 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | -265 133.00 | | | -265 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -179 514.00 | | | -179 514.00 |
DL TOTAL (I) | -114 648.00 | | | -114 648.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 137 476.00 | | | 137 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 060.00 | | | 178 060.00 |
DX Trade payables and related accounts | 22 261.00 | | | 22 261.00 |
DY Tax and social security liabilities | 103 094.00 | | | 103 094.00 |
EA Other liabilities | 97 157.00 | | | 97 157.00 |
EC TOTAL (IV) | 538 050.00 | | | 538 050.00 |
EE Grand total (I to V) | 448 401.00 | | | 448 401.00 |
EG Accrued income and payables due within one year | 460 654.00 | | | 460 654.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 401 400.00 | | 401 400.00 | 401 400.00 |
FJ Net sales | 401 400.00 | | 401 400.00 | 401 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350.00 | |
FQ Other income | | | 4 554.00 | |
FR Total operating income (I) | | | 409 304.00 | |
FW Other purchases and external expenses | | | 41 672.00 | |
FX Taxes, duties, and similar payments | | | 6 209.00 | |
FY Salaries and Wages | | | 247 307.00 | |
FZ Social Security Contributions | | | 109 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 3 350.00 | |
GF Total Operating Expenses (II) | | | 472 932.00 | |
GG - OPERATING RESULT (I - II) | | | -63 627.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GQ Financial allocations to depreciation and provisions | | | 333 843.00 | |
GR Interest and similar expenses | | | 6 989.00 | |
GU Total financial expenses (VI) | | | 340 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -340 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 456.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 240 000.00 | | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | | | 240 000.00 |
HE Exceptional expenses on management operations | 42.00 | | | 42.00 |
HF Exceptional expenses on capital transactions | 15 016.00 | | | 15 016.00 |
HH Total exceptional expenses (VIII) | 15 058.00 | | | 15 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 941.00 | | | 224 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 649 308.00 | | | 649 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 823.00 | | | 828 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -179 514.00 | | | -179 514.00 |
| |
| 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 | 22 262.00 | 22 262.00 | | 22 262.00 |
8D Social Security and Other Social Organizations | 55 703.00 | 55 703.00 | | 55 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 083.00 | 97 083.00 | | 97 083.00 |
UL Receivables related to investments | 1 606 872.00 | | 1 606 872.00 | 1 606 872.00 |
UX Other trade receivables | 96 473.00 | 96 473.00 | | 96 473.00 |
VA Doubtful or disputed receivables | 72 360.00 | | 72 360.00 | 72 360.00 |
VB VAT | 3 897.00 | 3 897.00 | | 3 897.00 |
VH Loans with a maturity of more than one year at origin | 137 476.00 | 60 080.00 | 77 396.00 | 137 476.00 |
VI Group and Associates | 178 135.00 | 178 135.00 | | 178 135.00 |
VP Miscellaneous | 149.00 | 149.00 | | 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 929.00 | 7 929.00 | | 7 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 492.00 | 12 492.00 | | 12 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 242.00 | 113 010.00 | 1 679 232.00 | 1 792 242.00 |
VW VAT | 39 463.00 | 39 463.00 | | 39 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 050.00 | 460 654.00 | 77 396.00 | 538 050.00 |
