| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 39 635.00 | 28 210.00 | 11 425.00 | 39 635.00 |
BF Loans | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
BJ TOTAL (I) | 9 941 188.00 | 28 210.00 | 9 912 978.00 | 9 941 188.00 |
BR Intermediate and finished products | | | | |
BZ Other receivables | 122 521.00 | | 122 521.00 | 122 521.00 |
CF Cash and cash equivalents | 90 342.00 | | 90 342.00 | 90 342.00 |
CH Prepaid expenses | 444.00 | | 444.00 | 444.00 |
CJ TOTAL (II) | 213 308.00 | | 213 308.00 | 213 308.00 |
CO Grand total (0 to V) | 10 154 496.00 | 28 210.00 | 10 126 286.00 | 10 154 496.00 |
CU Other investments | 5 701 553.00 | | 5 701 553.00 | 5 701 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 680 928.00 | | | 1 680 928.00 |
DD Legal reserve (1) | 168 093.00 | | | 168 093.00 |
DG Other reserves | 5 130 073.00 | | | 5 130 073.00 |
DH Retained earnings | 78 688.00 | | | 78 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 076.00 | | | -11 076.00 |
DL TOTAL (I) | 7 046 706.00 | | | 7 046 706.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516 769.00 | | | 1 516 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 974.00 | | | 1 542 974.00 |
DX Trade payables and related accounts | 2 686.00 | | | 2 686.00 |
DY Tax and social security liabilities | 8 051.00 | | | 8 051.00 |
EA Other liabilities | 9 100.00 | | | 9 100.00 |
EC TOTAL (IV) | 3 079 580.00 | | | 3 079 580.00 |
EE Grand total (I to V) | 10 126 286.00 | | | 10 126 286.00 |
EG Accrued income and payables due within one year | 1 797 683.00 | | | 1 797 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | | | 76.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 274 800.00 | | 274 800.00 | 274 800.00 |
FJ Net sales | 274 800.00 | | 274 800.00 | 274 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 170.00 | |
FR Total operating income (I) | | | 282 970.00 | |
FW Other purchases and external expenses | | | 51 819.00 | |
FX Taxes, duties, and similar payments | | | 5 597.00 | |
FY Salaries and Wages | | | 31 199.00 | |
FZ Social Security Contributions | | | 20 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 769.00 | |
GF Total Operating Expenses (II) | | | 118 878.00 | |
GG - OPERATING RESULT (I - II) | | | 164 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 259.00 | |
GL Other interest and similar income | | | 39 724.00 | |
GP Total financial income (V) | | | 56 982.00 | |
GR Interest and similar expenses | | | 232 150.00 | |
GU Total financial expenses (VI) | | | 232 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 076.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 170.00 | | | 8 170.00 |
A2 TOTAL ASSETS | 8 425.00 | | | 8 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 952.00 | | | 339 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 028.00 | | | 351 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 076.00 | | | -11 076.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 440.00 | 9 769.00 | | 18 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 440.00 | 9 769.00 | | 18 440.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 542 974.00 | 1 542 974.00 | | 1 542 974.00 |
8B Suppliers and Related Accounts | 2 686.00 | 2 686.00 | | 2 686.00 |
8D Social Security and Other Social Organizations | 8 051.00 | 8 051.00 | | 8 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 100.00 | 9 100.00 | | 9 100.00 |
UT Other financial assets | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 516 768.00 | 234 871.00 | 1 281 897.00 | 1 516 768.00 |
VS Prepaid expenses | 122 965.00 | 122 965.00 | | 122 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 322 965.00 | 122 965.00 | 4 200 000.00 | 4 322 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 580.00 | 1 797 683.00 | 1 281 897.00 | 3 079 580.00 |
