| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
BH Other financial assets | 278.00 | | 278.00 | 278.00 |
BJ TOTAL (I) | 973 809.00 | | 973 809.00 | 973 809.00 |
BX Customers and related accounts | 106 573.00 | | 106 573.00 | 106 573.00 |
BZ Other receivables | 1 115 288.00 | | 1 115 288.00 | 1 115 288.00 |
CD Marketable securities | 896.00 | | 896.00 | 896.00 |
CF Cash and cash equivalents | 2 055.00 | | 2 055.00 | 2 055.00 |
CJ TOTAL (II) | 1 224 812.00 | | 1 224 812.00 | 1 224 812.00 |
CO Grand total (0 to V) | 2 198 621.00 | | 2 198 621.00 | 2 198 621.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 973 531.00 | | 973 531.00 | 973 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 412.00 | 762 412.00 | | 762 412.00 |
DD Legal reserve (1) | 76 241.00 | 77.00 | | 76 241.00 |
DH Retained earnings | 215 708.00 | 5 959.00 | | 215 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -204 780.00 | 285 913.00 | | -204 780.00 |
DL TOTAL (I) | 849 581.00 | 1 054 361.00 | | 849 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 994 838.00 | 136 756.00 | | 994 838.00 |
DX Trade payables and related accounts | 183 274.00 | 31 754.00 | | 183 274.00 |
DY Tax and social security liabilities | 50 926.00 | 29 285.00 | | 50 926.00 |
DZ Fixed asset liabilities and related accounts | 120 002.00 | | | 120 002.00 |
EC TOTAL (IV) | 1 349 040.00 | 197 795.00 | | 1 349 040.00 |
EE Grand total (I to V) | 2 198 621.00 | 1 252 156.00 | | 2 198 621.00 |
EG Accrued income and payables due within one year | 1 349 040.00 | 197 795.00 | | 1 349 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 101 378.00 | | 86 803.00 | 101 378.00 |
FJ Net sales | 101 378.00 | | 86 803.00 | 101 378.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 86 814.00 | |
FW Other purchases and external expenses | | | 619 561.00 | |
FX Taxes, duties, and similar payments | | | 398.00 | |
FY Salaries and Wages | | | 42 740.00 | |
FZ Social Security Contributions | | | 17 412.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 680 257.00 | |
GG - OPERATING RESULT (I - II) | | | -593 443.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 096.00 | |
GL Other interest and similar income | | | 328.00 | |
GP Total financial income (V) | | | 27 423.00 | |
GR Interest and similar expenses | | | 9 436.00 | |
GT Net expenses on sales of marketable securities | | | 539.00 | |
GU Total financial expenses (VI) | | | 9 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -575 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 454 011.00 | 434 731.00 | | 454 011.00 |
HD Total exceptional income (VII) | 454 011.00 | 434 731.00 | | 454 011.00 |
HE Exceptional expenses on management operations | 28 513.00 | 272.00 | | 28 513.00 |
HF Exceptional expenses on capital transactions | 54 283.00 | 12 533.00 | | 54 283.00 |
HH Total exceptional expenses (VIII) | 82 796.00 | 12 806.00 | | 82 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 371 215.00 | 421 926.00 | | 371 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 249.00 | 538 346.00 | | 568 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 029.00 | 252 433.00 | | 773 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -204 780.00 | 285 913.00 | | -204 780.00 |
| |
| 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 | 787 738.00 | 268 827.00 | 82 756.00 | 787 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 787 738.00 | 268 827.00 | 82 756.00 | 787 738.00 |
| |
| 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 | 183 274.00 | 183 274.00 | | 183 274.00 |
8D Social Security and Other Social Organizations | 50 926.00 | 50 926.00 | | 50 926.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 002.00 | 120 002.00 | | 120 002.00 |
UT Other financial assets | 278.00 | | 278.00 | 278.00 |
UX Other trade receivables | 106 573.00 | 106 573.00 | | 106 573.00 |
VI Group and Associates | 994 838.00 | 994 838.00 | | 994 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115 288.00 | 1 115 288.00 | | 1 115 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 139.00 | 1 221 861.00 | 278.00 | 1 222 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 040.00 | 1 349 040.00 | | 1 349 040.00 |
