| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 291 374.00 | | 1 291 374.00 | 1 291 374.00 |
BH Other financial assets | 347.00 | | 347.00 | 347.00 |
BJ TOTAL (I) | 1 294 201.00 | | 1 294 201.00 | 1 294 201.00 |
BX Customers and related accounts | 19 154.00 | | 19 154.00 | 19 154.00 |
BZ Other receivables | 85 929.00 | | 85 929.00 | 85 929.00 |
CF Cash and cash equivalents | 2 947.00 | | 2 947.00 | 2 947.00 |
CH Prepaid expenses | 423.00 | | 423.00 | 423.00 |
CJ TOTAL (II) | 108 453.00 | | 108 453.00 | 108 453.00 |
CO Grand total (0 to V) | 1 402 654.00 | | 1 402 654.00 | 1 402 654.00 |
CU Other investments | 2 480.00 | | 2 480.00 | 2 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 603 146.00 | -375 851.00 | | 603 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 384.00 | 979 996.00 | | -305 384.00 |
DL TOTAL (I) | 308 762.00 | 614 146.00 | | 308 762.00 |
DU Loans and Debts from Credit Institutions (3) | | 524.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 901 983.00 | 2 186 206.00 | | 901 983.00 |
DX Trade payables and related accounts | 106 679.00 | 277 090.00 | | 106 679.00 |
DY Tax and social security liabilities | 85 231.00 | 391 010.00 | | 85 231.00 |
EC TOTAL (IV) | 1 093 892.00 | 2 854 830.00 | | 1 093 892.00 |
EE Grand total (I to V) | 1 402 654.00 | 3 468 976.00 | | 1 402 654.00 |
EG Accrued income and payables due within one year | | 524.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 357.00 | | 2 357.00 | 2 357.00 |
FJ Net sales | 2 357.00 | | 2 357.00 | 2 357.00 |
FM Inventory production | | | -2 357.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 168 824.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 168 826.00 | |
GG - OPERATING RESULT (I - II) | | | -168 824.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 128 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 628.00 | |
GP Total financial income (V) | | | 23 628.00 | |
GR Interest and similar expenses | | | 16 579.00 | |
GU Total financial expenses (VI) | | | 16 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 534.00 | 7 923.00 | | 15 534.00 |
HH Total exceptional expenses (VIII) | 15 534.00 | 7 925.00 | | 15 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 534.00 | -7 923.00 | | -15 534.00 |
HK Income tax | | 249 688.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 629.00 | 1 673 718.00 | | 23 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 013.00 | 693 722.00 | | 329 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 384.00 | 979 996.00 | | -305 384.00 |
| |
| 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 | 2 884 733.00 | | 649.00 | 2 884 733.00 |
I3 DECREASES Total Financial Fixed Assets | 1 591 182.00 | | 1 294 201.00 | 1 591 182.00 |
I4 DECREASES Grand Total | 1 591 182.00 | | 1 294 201.00 | 1 591 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 733.00 | | 649.00 | 2 884 733.00 |
| |
| 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 | 106 679.00 | 106 679.00 | | 106 679.00 |
VI Group and Associates | 901 983.00 | 901 983.00 | | 901 983.00 |
VW VAT | 85 231.00 | 85 231.00 | | 85 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 892.00 | 1 093 892.00 | | 1 093 892.00 |
