| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BF Loans | 408 955.00 | | 408 955.00 | 408 955.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 8 666 146.00 | | 8 666 146.00 | 8 666 146.00 |
BX Customers and related accounts | 633 053.00 | 3 000.00 | 630 053.00 | 633 053.00 |
BZ Other receivables | 14 161 769.00 | 2 867 080.00 | 11 294 689.00 | 14 161 769.00 |
CD Marketable securities | 95 931.00 | | 95 931.00 | 95 931.00 |
CF Cash and cash equivalents | 71 816.00 | | 71 816.00 | 71 816.00 |
CJ TOTAL (II) | 14 962 569.00 | 2 870 080.00 | 12 092 489.00 | 14 962 569.00 |
CN Currency translation adjustments (V) | 387 553.00 | | 387 553.00 | 387 553.00 |
CO Grand total (0 to V) | 24 016 267.00 | 2 870 080.00 | 21 146 187.00 | 24 016 267.00 |
CU Other investments | 8 152 190.00 | | 8 152 190.00 | 8 152 190.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -4 350 254.00 | -85 413.00 | | -4 350 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 767 295.00 | -4 264 841.00 | | -1 767 295.00 |
DL TOTAL (I) | 3 882 451.00 | 5 649 746.00 | | 3 882 451.00 |
DP Provisions for Risks | 387 553.00 | 52 600.00 | | 387 553.00 |
DQ Provisions for Expenses | 1 723.00 | | | 1 723.00 |
DR TOTAL (IV) | 389 276.00 | 52 600.00 | | 389 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 100 000.00 | 2 105 363.00 | | 2 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 357 295.00 | 9 760 156.00 | | 14 357 295.00 |
DX Trade payables and related accounts | 213 656.00 | 880 085.00 | | 213 656.00 |
DY Tax and social security liabilities | 70 931.00 | 11 122.00 | | 70 931.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EB Prepaid income (2) | | 698 926.00 | | |
EC TOTAL (IV) | 16 741 882.00 | 13 455 652.00 | | 16 741 882.00 |
ED (V) | 132 578.00 | 266 902.00 | | 132 578.00 |
EE Grand total (I to V) | 21 146 187.00 | 19 424 900.00 | | 21 146 187.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 56 900.00 | 1 230 663.00 | 1 287 563.00 | 56 900.00 |
FJ Net sales | 56 900.00 | 1 230 663.00 | 1 287 563.00 | 56 900.00 |
FQ Other income | | | 3 265.00 | |
FR Total operating income (I) | | | 1 290 828.00 | |
FW Other purchases and external expenses | | | 2 532 400.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 221 126.00 | |
FZ Social Security Contributions | | | 132 645.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 2 899 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 608 828.00 | |
GL Other interest and similar income | | | 275 077.00 | |
GM Reversals of provisions and transfers of expenses | | | 273 359.00 | |
GN Positive exchange differences | | | 3 060.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 551 496.00 | |
GQ Financial allocations to depreciation and provisions | | | 608 312.00 | |
GR Interest and similar expenses | | | 64 472.00 | |
GS Negative differences of foreign exchange | | | 23 037.00 | |
GU Total financial expenses (VI) | | | 695 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 753 149.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 2 867 080.00 | | |
HH Total exceptional expenses (VIII) | | 2 867 080.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 867 080.00 | | |
HJ Employee participation in company results | 14 146.00 | | | 14 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 325.00 | 728 359.00 | | 1 842 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609 620.00 | 4 993 199.00 | | 3 609 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 767 295.00 | -4 264 840.00 | | -1 767 295.00 |
| |
| 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 | 6 757 190.00 | | 8 408 955.00 | 6 757 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 500 000.00 | 8 666 146.00 | |
I4 DECREASES Grand Total | | 6 500 000.00 | 8 666 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757 190.00 | | 8 408 955.00 | 6 757 190.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9.00 | | | 9.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 600.00 | 610 035.00 | 273 359.00 | 52 600.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
6X Other provisions for depreciation | 2 867 080.00 | | | 2 867 080.00 |
7B Total provisions for depreciation | 2 870 080.00 | | | 2 870 080.00 |
7C Grand total | 2 922 680.00 | 610 035.00 | 273 359.00 | 2 922 680.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | | |
UG - Financial | | 608 312.00 | 273 359.00 | |
| |
| 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 | 213 656.00 | 213 656.00 | | 213 656.00 |
8C Staff and Related Accounts | 29 703.00 | 29 703.00 | | 29 703.00 |
8D Social Security and Other Social Organizations | 31 131.00 | 31 131.00 | | 31 131.00 |
UP Loans | 408 955.00 | 408 955.00 | | 408 955.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 630 053.00 | 630 053.00 | | 630 053.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 21 126.00 | 21 126.00 | | 21 126.00 |
VC Group and associates | 14 130 216.00 | 14 130 216.00 | | 14 130 216.00 |
VH Loans with a maturity of more than one year at origin | 2 100 000.00 | 315 000.00 | 1 680 000.00 | 2 100 000.00 |
VI Group and Associates | 14 357 295.00 | 14 357 295.00 | | 14 357 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 308 778.00 | 15 203 778.00 | 105 000.00 | 15 308 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 741 882.00 | 14 956 882.00 | 1 680 000.00 | 16 741 882.00 |
