| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 9 522 782.00 | 4 622 228.00 | 4 900 554.00 | 9 522 782.00 |
BX Customers and related accounts | 377 003.00 | | 377 003.00 | 377 003.00 |
BZ Other receivables | 1 581 078.00 | 387 115.00 | 1 193 963.00 | 1 581 078.00 |
CF Cash and cash equivalents | 41 436.00 | | 41 436.00 | 41 436.00 |
CJ TOTAL (II) | 1 999 518.00 | 387 115.00 | 1 612 403.00 | 1 999 518.00 |
CO Grand total (0 to V) | 11 522 301.00 | 5 009 343.00 | 6 512 957.00 | 11 522 301.00 |
CU Other investments | 9 521 882.00 | 4 622 228.00 | 4 899 654.00 | 9 521 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 70 160.00 | | | 70 160.00 |
DE Statutory or contractual reserves | 2 900.00 | | | 2 900.00 |
DF Regulated reserves (1) | 5 615.00 | | | 5 615.00 |
DG Other reserves | 748 514.00 | | | 748 514.00 |
DH Retained earnings | -1 880 932.00 | | | -1 880 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 422.00 | | | -101 422.00 |
DK Regulated provisions | 53 745.00 | | | 53 745.00 |
DL TOTAL (I) | 898 580.00 | | | 898 580.00 |
DP Provisions for Risks | 476.00 | | | 476.00 |
DR TOTAL (IV) | 476.00 | | | 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 075 813.00 | | | 5 075 813.00 |
DX Trade payables and related accounts | 33 723.00 | | | 33 723.00 |
DY Tax and social security liabilities | 127 359.00 | | | 127 359.00 |
EA Other liabilities | 377 003.00 | | | 377 003.00 |
EC TOTAL (IV) | 5 613 899.00 | | | 5 613 899.00 |
EE Grand total (I to V) | 6 512 957.00 | | | 6 512 957.00 |
EG Accrued income and payables due within one year | 5 613 899.00 | | | 5 613 899.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 14 400.00 | | 14 400.00 | 14 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300.00 | |
FR Total operating income (I) | | | 14 700.00 | |
FW Other purchases and external expenses | | | 69 411.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 641.00 | |
GF Total Operating Expenses (II) | | | 157 366.00 | |
GG - OPERATING RESULT (I - II) | | | -142 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 381 553.00 | |
GP Total financial income (V) | | | 396 184.00 | |
GR Interest and similar expenses | | | 54 098.00 | |
GU Total financial expenses (VI) | | | 54 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 420.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 377.00 | | | 14 377.00 |
HD Total exceptional income (VII) | 14 377.00 | | | 14 377.00 |
HE Exceptional expenses on management operations | 315 220.00 | | | 315 220.00 |
HH Total exceptional expenses (VIII) | 315 220.00 | | | 315 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 842.00 | | | -300 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 262.00 | | | 425 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 526 684.00 | | | 526 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 422.00 | | | -101 422.00 |
| |
| 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 | 9 522 783.00 | | | 9 522 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 522 783.00 | |
I4 DECREASES Grand Total | | | 9 522 783.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 522 783.00 | | | 9 522 783.00 |
| |
| 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 | 33 724.00 | 33 724.00 | | 33 724.00 |
8D Social Security and Other Social Organizations | 127 360.00 | 127 360.00 | | 127 360.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 377 003.00 | 377 003.00 | | 377 003.00 |
VB VAT | 120 036.00 | 120 036.00 | | 120 036.00 |
VC Group and associates | 1 295 935.00 | 1 295 935.00 | | 1 295 935.00 |
VI Group and Associates | 5 452 817.00 | 5 452 817.00 | | 5 452 817.00 |
VM Income taxes | 164 756.00 | 164 756.00 | | 164 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 958 982.00 | 1 958 082.00 | 900.00 | 1 958 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 900.00 | 5 613 900.00 | | 5 613 900.00 |
