| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 457.00 | 371.00 | 2 086.00 | 2 457.00 |
BH Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
BJ TOTAL (I) | 7 599 277.00 | 676 371.00 | 6 922 905.00 | 7 599 277.00 |
BX Customers and related accounts | 238 953.00 | | 238 953.00 | 238 953.00 |
BZ Other receivables | 4 409 521.00 | | 4 409 521.00 | 4 409 521.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 10 959.00 | | 10 959.00 | 10 959.00 |
CH Prepaid expenses | 5 313.00 | | 5 313.00 | 5 313.00 |
CJ TOTAL (II) | 4 914 746.00 | | 4 914 746.00 | 4 914 746.00 |
CO Grand total (0 to V) | 12 514 022.00 | 676 371.00 | 11 837 651.00 | 12 514 022.00 |
CU Other investments | 7 592 583.00 | 676 000.00 | 6 916 583.00 | 7 592 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 151 958.00 | 9 576 958.00 | | 10 151 958.00 |
DH Retained earnings | -1 086 134.00 | -955 353.00 | | -1 086 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -207 004.00 | -130 781.00 | | -207 004.00 |
DK Regulated provisions | 50 347.00 | 26 747.00 | | 50 347.00 |
DL TOTAL (I) | 8 909 167.00 | 8 517 571.00 | | 8 909 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 532 032.00 | 2 691 586.00 | | 2 532 032.00 |
DX Trade payables and related accounts | 338 787.00 | 147 898.00 | | 338 787.00 |
DY Tax and social security liabilities | 57 665.00 | 57 740.00 | | 57 665.00 |
EC TOTAL (IV) | 2 928 484.00 | 2 897 224.00 | | 2 928 484.00 |
EE Grand total (I to V) | 11 837 651.00 | 11 414 795.00 | | 11 837 651.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 565 000.00 | | 565 000.00 | 565 000.00 |
FJ Net sales | 565 000.00 | | 565 000.00 | 565 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 345.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 576 350.00 | |
FW Other purchases and external expenses | | | 620 084.00 | |
FX Taxes, duties, and similar payments | | | 3 399.00 | |
FY Salaries and Wages | | | 91 132.00 | |
FZ Social Security Contributions | | | 29 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 225.00 | |
GG - OPERATING RESULT (I - II) | | | -167 875.00 | |
GL Other interest and similar income | | | 33 390.00 | |
GP Total financial income (V) | | | 33 390.00 | |
GR Interest and similar expenses | | | 48 919.00 | |
GU Total financial expenses (VI) | | | 48 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -183 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 600.00 | 26 747.00 | | 23 600.00 |
HH Total exceptional expenses (VIII) | 23 600.00 | 26 747.00 | | 23 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 600.00 | -26 747.00 | | -23 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 609 740.00 | 614 974.00 | | 609 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 816 743.00 | 745 755.00 | | 816 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -207 004.00 | -130 781.00 | | -207 004.00 |
| |
| 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 | 7 596 820.00 | | 2 457.00 | 7 596 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 596 820.00 | |
I4 DECREASES Grand Total | | | 7 599 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 457.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 596 820.00 | | | 7 596 820.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 371.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 371.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 747.00 | 23 600.00 | | 26 747.00 |
7B Total provisions for depreciation | 676 000.00 | | | 676 000.00 |
7C Grand total | 702 747.00 | 23 600.00 | | 702 747.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 600.00 | | |
| |
| 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 | 338 787.00 | 338 787.00 | | 338 787.00 |
8C Staff and Related Accounts | 8 685.00 | 8 685.00 | | 8 685.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
UT Other financial assets | 4 236.00 | | 4 236.00 | 4 236.00 |
UX Other trade receivables | 238 953.00 | 238 953.00 | | 238 953.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 507.00 | 507.00 | | 507.00 |
VB VAT | 81 972.00 | 81 972.00 | | 81 972.00 |
VC Group and associates | 4 325 309.00 | 4 325 309.00 | | 4 325 309.00 |
VH Loans with a maturity of more than one year at origin | 2 532 032.00 | 331 250.00 | 1 367 879.00 | 2 532 032.00 |
VK Loans repaid during the year | 159 219.00 | | | 159 219.00 |
VP Miscellaneous | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 321.00 | 4 321.00 | | 4 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 675.00 | 675.00 | | 675.00 |
VS Prepaid expenses | 5 313.00 | 5 313.00 | | 5 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 658 023.00 | 4 653 787.00 | 4 236.00 | 4 658 023.00 |
VW VAT | 39 025.00 | 39 025.00 | | 39 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 484.00 | 727 702.00 | 1 367 879.00 | 2 928 484.00 |
