| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 9 125 253.00 | 5 000.00 | 9 120 253.00 | 9 125 253.00 |
BZ Other receivables | 3 400 956.00 | 100 000.00 | 3 300 956.00 | 3 400 956.00 |
CF Cash and cash equivalents | 474 621.00 | | 474 621.00 | 474 621.00 |
CH Prepaid expenses | 3 373.00 | | 3 373.00 | 3 373.00 |
CJ TOTAL (II) | 3 878 950.00 | 100 000.00 | 3 778 950.00 | 3 878 950.00 |
CO Grand total (0 to V) | 13 004 203.00 | 105 000.00 | 12 899 203.00 | 13 004 203.00 |
CU Other investments | 9 050 253.00 | 5 000.00 | 9 045 253.00 | 9 050 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 55 202.00 | | | 55 202.00 |
DG Other reserves | 153 495.00 | | | 153 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 552.00 | | | -9 552.00 |
DL TOTAL (I) | 6 199 145.00 | | | 6 199 145.00 |
DU Loans and Debts from Credit Institutions (3) | 302 869.00 | | | 302 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 706 142.00 | | | 5 706 142.00 |
DX Trade payables and related accounts | 3 060.00 | | | 3 060.00 |
DY Tax and social security liabilities | 173 489.00 | | | 173 489.00 |
EA Other liabilities | 514 499.00 | | | 514 499.00 |
EC TOTAL (IV) | 6 700 058.00 | | | 6 700 058.00 |
EE Grand total (I to V) | 12 899 203.00 | | | 12 899 203.00 |
EG Accrued income and payables due within one year | 6 700 058.00 | | | 6 700 058.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 584 000.00 | | 584 000.00 | 584 000.00 |
FJ Net sales | 584 000.00 | | 584 000.00 | 584 000.00 |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 584 075.00 | |
FW Other purchases and external expenses | | | 291 414.00 | |
FX Taxes, duties, and similar payments | | | 5 323.00 | |
FY Salaries and Wages | | | 205 577.00 | |
FZ Social Security Contributions | | | 78 564.00 | |
GE Other Expenses | | | 3 004.00 | |
GF Total Operating Expenses (II) | | | 583 881.00 | |
GG - OPERATING RESULT (I - II) | | | 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 805.00 | |
GN Positive exchange differences | | | 28 137.00 | |
GP Total financial income (V) | | | 56 942.00 | |
GR Interest and similar expenses | | | 74 731.00 | |
GS Negative differences of foreign exchange | | | -11 043.00 | |
GU Total financial expenses (VI) | | | 63 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 552.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 016.00 | | | 641 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 568.00 | | | 650 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 552.00 | | | -9 552.00 |
| |
| 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 | 9 125 253.00 | | | 9 125 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 125 253.00 | |
I4 DECREASES Grand Total | | | 9 125 253.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 125 253.00 | | | 9 125 253.00 |
| |
| 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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8C Staff and Related Accounts | 18 685.00 | 18 685.00 | | 18 685.00 |
8D Social Security and Other Social Organizations | 24 719.00 | 24 719.00 | | 24 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 514 499.00 | 514 499.00 | | 514 499.00 |
UT Other financial assets | 75 000.00 | | 75 000.00 | 75 000.00 |
VB VAT | 129 362.00 | 129 362.00 | | 129 362.00 |
VC Group and associates | 2 682 335.00 | 2 682 335.00 | | 2 682 335.00 |
VH Loans with a maturity of more than one year at origin | 302 869.00 | 302 869.00 | | 302 869.00 |
VI Group and Associates | 5 706 142.00 | 5 706 142.00 | | 5 706 142.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 589 259.00 | 589 259.00 | | 589 259.00 |
VS Prepaid expenses | 3 373.00 | 3 373.00 | | 3 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 479 329.00 | 3 404 329.00 | 75 000.00 | 3 479 329.00 |
VW VAT | 124 546.00 | 124 546.00 | | 124 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 700 058.00 | 6 700 058.00 | | 6 700 058.00 |
