| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 065.00 | 8 946.00 | 51 119.00 | 60 065.00 |
AT Other tangible assets | 1 652.00 | 822.00 | 831.00 | 1 652.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 80 000.00 | | 80 000.00 | 80 000.00 |
BJ TOTAL (I) | 18 141 897.00 | 9 768.00 | 18 132 129.00 | 18 141 897.00 |
BN Goods in progress | 1 739.00 | | 1 739.00 | 1 739.00 |
BX Customers and related accounts | 427 243.00 | | 427 243.00 | 427 243.00 |
BZ Other receivables | 4 539 202.00 | | 4 539 202.00 | 4 539 202.00 |
CF Cash and cash equivalents | 2 520 865.00 | | 2 520 865.00 | 2 520 865.00 |
CH Prepaid expenses | 7 278.00 | | 7 278.00 | 7 278.00 |
CJ TOTAL (II) | 7 496 326.00 | | 7 496 326.00 | 7 496 326.00 |
CO Grand total (0 to V) | 25 638 224.00 | 9 768.00 | 25 628 456.00 | 25 638 224.00 |
CU Other investments | 18 000 180.00 | | 18 000 180.00 | 18 000 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
DD Legal reserve (1) | 140 194.00 | 140 194.00 | | 140 194.00 |
DG Other reserves | 2 112 976.00 | 2 532 737.00 | | 2 112 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 893.00 | -419 761.00 | | -37 893.00 |
DL TOTAL (I) | 8 815 277.00 | 8 853 170.00 | | 8 815 277.00 |
DQ Provisions for Expenses | 253 763.00 | 196 340.00 | | 253 763.00 |
DR TOTAL (IV) | 253 763.00 | 196 340.00 | | 253 763.00 |
DT Other Bond Issues | 750 000.00 | 750 000.00 | | 750 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764 288.00 | 5 835 716.00 | | 2 764 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 838 170.00 | 15 571 506.00 | | 12 838 170.00 |
DX Trade payables and related accounts | 109 642.00 | 2 044 911.00 | | 109 642.00 |
DY Tax and social security liabilities | 97 315.00 | 500 947.00 | | 97 315.00 |
EA Other liabilities | | 273.00 | | |
EC TOTAL (IV) | 16 559 415.00 | 24 703 353.00 | | 16 559 415.00 |
EE Grand total (I to V) | 25 628 456.00 | 33 752 864.00 | | 25 628 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
FJ Net sales | 1 248 000.00 | | 1 248 000.00 | 1 248 000.00 |
FM Inventory production | | | 1 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 017.00 | |
FQ Other income | | | 1 029.00 | |
FR Total operating income (I) | | | 1 261 785.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 735 559.00 | |
FX Taxes, duties, and similar payments | | | 6 311.00 | |
FY Salaries and Wages | | | 220 145.00 | |
FZ Social Security Contributions | | | 139 960.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 537.00 | |
GE Other Expenses | | | 128.00 | |
GF Total Operating Expenses (II) | | | 1 111 366.00 | |
GG - OPERATING RESULT (I - II) | | | 150 419.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 416.00 | |
GP Total financial income (V) | | | 4 416.00 | |
GQ Financial allocations to depreciation and provisions | | | 57 423.00 | |
GR Interest and similar expenses | | | 135 351.00 | |
GU Total financial expenses (VI) | | | 192 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -188 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 939.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46.00 | 31 967.00 | | 46.00 |
HD Total exceptional income (VII) | 46.00 | 31 967.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46.00 | 31 967.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 266 247.00 | 1 004 562.00 | | 1 266 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 140.00 | 1 424 323.00 | | 1 304 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 893.00 | -419 761.00 | | -37 893.00 |
| |
| 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 | 18 042 554.00 | | 114 673.00 | 18 042 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 000 180.00 | |
I4 DECREASES Grand Total | | 15 330.00 | 18 141 897.00 | |
IO DECREASES Total including other intangible assets | | | 60 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 330.00 | 81 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 050.00 | | 34 015.00 | 26 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 334.00 | | 80 648.00 | 16 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000 170.00 | | 10.00 | 18 000 170.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 340.00 | 57 423.00 | | 196 340.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 750 000.00 | 750 000.00 | | 750 000.00 |
8B Suppliers and Related Accounts | 109 642.00 | 109 642.00 | | 109 642.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 21 277.00 | 21 277.00 | | 21 277.00 |
UX Other trade receivables | 427 243.00 | 427 243.00 | | 427 243.00 |
UZ Social Security, other social security organizations | 2 929.00 | 2 929.00 | | 2 929.00 |
VB VAT | 196 896.00 | 196 896.00 | | 196 896.00 |
VC Group and associates | 4 339 013.00 | 4 339 013.00 | | 4 339 013.00 |
VH Loans with a maturity of more than one year at origin | 2 764 288.00 | 921 428.00 | 1 842 860.00 | 2 764 288.00 |
VI Group and Associates | 12 838 170.00 | 12 838 170.00 | | 12 838 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 782.00 | 1 782.00 | | 1 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 7 278.00 | 7 278.00 | | 7 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 973 723.00 | 4 973 723.00 | | 4 973 723.00 |
VW VAT | 71 256.00 | 71 256.00 | | 71 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 559 415.00 | 14 716 555.00 | 1 842 860.00 | 16 559 415.00 |
