| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 618.00 | 4 292.00 | 9 326.00 | 13 618.00 |
BH Other financial assets | 89 720.00 | 83 840.00 | 5 880.00 | 89 720.00 |
BJ TOTAL (I) | 103 338.00 | 88 132.00 | 15 206.00 | 103 338.00 |
BX Customers and related accounts | 89 873.00 | | 89 873.00 | 89 873.00 |
BZ Other receivables | 380 149.00 | | 380 149.00 | 380 149.00 |
CD Marketable securities | 97.00 | | 97.00 | 97.00 |
CF Cash and cash equivalents | 5 515.00 | | 5 515.00 | 5 515.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 634.00 | | 475 634.00 | 475 634.00 |
CO Grand total (0 to V) | 578 972.00 | 88 132.00 | 490 840.00 | 578 972.00 |
CR Shares due in more than one year | 141 034.00 | | | 141 034.00 |
CU Other investments | 89 720.00 | 83 840.00 | 5 880.00 | 89 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 492 779.00 | 492 779.00 | | 492 779.00 |
DH Retained earnings | -76 628.00 | -141 591.00 | | -76 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 328.00 | 64 963.00 | | -215 328.00 |
DL TOTAL (I) | 209 623.00 | 424 951.00 | | 209 623.00 |
DP Provisions for Risks | 140 040.00 | | | 140 040.00 |
DR TOTAL (IV) | 140 040.00 | | | 140 040.00 |
DU Loans and Debts from Credit Institutions (3) | 270.00 | 1 242.00 | | 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 642.00 | 23 080.00 | | 66 642.00 |
DX Trade payables and related accounts | 13 545.00 | 4 912.00 | | 13 545.00 |
DY Tax and social security liabilities | 60 720.00 | 45 880.00 | | 60 720.00 |
EC TOTAL (IV) | 141 177.00 | 75 113.00 | | 141 177.00 |
EE Grand total (I to V) | 490 840.00 | 500 064.00 | | 490 840.00 |
EG Accrued income and payables due within one year | 141 177.00 | 75 113.00 | | 141 177.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 99 215.00 | | 99 215.00 | 99 215.00 |
FJ Net sales | 99 215.00 | | 99 215.00 | 99 215.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 99 215.00 | |
FW Other purchases and external expenses | | | 36 747.00 | |
FX Taxes, duties, and similar payments | | | 1 622.00 | |
FY Salaries and Wages | | | 27 900.00 | |
FZ Social Security Contributions | | | 9 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 566.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 040.00 | |
GE Other Expenses | | | 21 500.00 | |
GF Total Operating Expenses (II) | | | 238 938.00 | |
GG - OPERATING RESULT (I - II) | | | -139 723.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 679.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 4 681.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 840.00 | |
GR Interest and similar expenses | | | 781.00 | |
GU Total financial expenses (VI) | | | 80 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 663.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 336.00 | 48 826.00 | | 336.00 |
HD Total exceptional income (VII) | 336.00 | 48 826.00 | | 336.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 147.00 | | | 147.00 |
HH Total exceptional expenses (VIII) | | 42.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 335.00 | 48 784.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 232.00 | 153 999.00 | | 104 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 560.00 | 89 036.00 | | 319 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 328.00 | 64 963.00 | | -215 328.00 |
HP References: Equipment leasing | 13 876.00 | 13 876.00 | | 13 876.00 |
| |
| 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 | 820.00 | 820.00 | | 820.00 |
8D Social Security and Other Social Organizations | 40 790.00 | 40 790.00 | | 40 790.00 |
UX Other trade receivables | 90 778.00 | 90 778.00 | | 90 778.00 |
VB VAT | 3 459.00 | 3 459.00 | | 3 459.00 |
VC Group and associates | 401 321.00 | 401 321.00 | | 401 321.00 |
VI Group and Associates | 55 838.00 | 55 838.00 | | 55 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 406.00 | 406.00 | | 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 558.00 | 495 558.00 | | 495 558.00 |
VW VAT | 33 023.00 | 33 023.00 | | 33 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 878.00 | 130 878.00 | | 130 878.00 |
