| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 671.00 | 199.00 | 472.00 | 671.00 |
BD Other fixed assets | 34 946.00 | | 34 946.00 | 34 946.00 |
BH Other financial assets | 867.00 | | 867.00 | 867.00 |
BJ TOTAL (I) | 5 038 904.00 | 199.00 | 5 038 705.00 | 5 038 904.00 |
BR Intermediate and finished products | 400 000.00 | | 400 000.00 | 400 000.00 |
BT Goods | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 114 888.00 | | 114 888.00 | 114 888.00 |
BZ Other receivables | 2 501 784.00 | | 2 501 784.00 | 2 501 784.00 |
CF Cash and cash equivalents | 179 320.00 | | 179 320.00 | 179 320.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 3 718 980.00 | | 3 718 980.00 | 3 718 980.00 |
CO Grand total (0 to V) | 8 757 884.00 | 199.00 | 8 757 685.00 | 8 757 884.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
CU Other investments | 5 002 420.00 | | 5 002 420.00 | 5 002 420.00 |
| |
| 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 | 79 671.00 | -874 132.00 | | 79 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 331.00 | 954 803.00 | | 27 331.00 |
DL TOTAL (I) | 118 002.00 | 90 671.00 | | 118 002.00 |
DU Loans and Debts from Credit Institutions (3) | 855 565.00 | | | 855 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 733 292.00 | 2 902 900.00 | | 2 733 292.00 |
DX Trade payables and related accounts | 26 975.00 | 25 186.00 | | 26 975.00 |
DY Tax and social security liabilities | 23 801.00 | 82 445.00 | | 23 801.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 8 639 683.00 | 8 010 531.00 | | 8 639 683.00 |
EE Grand total (I to V) | 8 757 685.00 | 8 101 203.00 | | 8 757 685.00 |
EG Accrued income and payables due within one year | 8 639 683.00 | 8 010 531.00 | | 8 639 683.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 781.00 | | 333 781.00 | 333 781.00 |
FJ Net sales | 333 781.00 | | 333 781.00 | 333 781.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 333 781.00 | |
FS Purchases of goods (including customs duties) | | | 520 000.00 | |
FT Inventory change (goods) | | | -520 000.00 | |
FU Purchases of raw materials and other supplies | | | 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | -400 000.00 | |
FW Other purchases and external expenses | | | 307 675.00 | |
FX Taxes, duties, and similar payments | | | 3 003.00 | |
FY Salaries and Wages | | | 20 828.00 | |
FZ Social Security Contributions | | | 1 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 964.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 340 935.00 | |
GG - OPERATING RESULT (I - II) | | | -7 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 942.00 | |
GP Total financial income (V) | | | 430 942.00 | |
GR Interest and similar expenses | | | 32 790.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 390 999.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 69 540.00 | 1 283 813.00 | | 69 540.00 |
HC Reversals of provisions and transfers of expenses | | 600.00 | | |
HD Total exceptional income (VII) | 69 540.00 | 1 284 414.00 | | 69 540.00 |
HF Exceptional expenses on capital transactions | 430 282.00 | | | 430 282.00 |
HH Total exceptional expenses (VIII) | 430 282.00 | | | 430 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -360 742.00 | 1 284 414.00 | | -360 742.00 |
HK Income tax | 2 926.00 | 64 350.00 | | 2 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 834 263.00 | 1 644 240.00 | | 834 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 932.00 | 689 437.00 | | 806 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 331.00 | 954 803.00 | | 27 331.00 |
