| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 671.00 | 423.00 | 248.00 | 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) | 5 039 639.00 | 423.00 | 5 039 216.00 | 5 039 639.00 |
BR Intermediate and finished products | 424 410.00 | | 424 410.00 | 424 410.00 |
BT Goods | 520 000.00 | | 520 000.00 | 520 000.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 2 505 489.00 | | 2 505 489.00 | 2 505 489.00 |
CF Cash and cash equivalents | 10 386.00 | | 10 386.00 | 10 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 502 286.00 | | 3 502 286.00 | 3 502 286.00 |
CO Grand total (0 to V) | 8 541 925.00 | 423.00 | 8 541 502.00 | 8 541 925.00 |
CP Shares due in less than one year | 867.00 | | | 867.00 |
CU Other investments | 5 003 155.00 | | 5 003 155.00 | 5 003 155.00 |
| |
| 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 | | 1 000.00 |
DH Retained earnings | 107 002.00 | 79 671.00 | | 107 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -142 507.00 | 27 331.00 | | -142 507.00 |
DL TOTAL (I) | -24 505.00 | 118 002.00 | | -24 505.00 |
DU Loans and Debts from Credit Institutions (3) | 860 333.00 | 855 565.00 | | 860 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 912.00 | 2 733 292.00 | | 2 430 912.00 |
DX Trade payables and related accounts | 262 685.00 | 26 975.00 | | 262 685.00 |
DY Tax and social security liabilities | 12 077.00 | 23 801.00 | | 12 077.00 |
DZ Fixed asset liabilities and related accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 8 566 007.00 | 8 639 683.00 | | 8 566 007.00 |
EE Grand total (I to V) | 8 541 502.00 | 8 757 685.00 | | 8 541 502.00 |
EG Accrued income and payables due within one year | 8 566 007.00 | 8 639 683.00 | | 8 566 007.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 228 800.00 | | 228 800.00 | 228 800.00 |
FJ Net sales | 228 800.00 | | 228 800.00 | 228 800.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 228 817.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 24 410.00 | |
FV Inventory change (raw materials and supplies) | | | -24 410.00 | |
FW Other purchases and external expenses | | | 361 381.00 | |
FX Taxes, duties, and similar payments | | | 6 187.00 | |
FY Salaries and Wages | | | 23 382.00 | |
FZ Social Security Contributions | | | 3 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224.00 | |
GE Other Expenses | | | 258.00 | |
GF Total Operating Expenses (II) | | | 394 831.00 | |
GG - OPERATING RESULT (I - II) | | | -166 014.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 134.00 | |
GP Total financial income (V) | | | 95 134.00 | |
GR Interest and similar expenses | | | 71 528.00 | |
GU Total financial expenses (VI) | | | 71 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 408.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 801.00 | | | 1 801.00 |
HB Exceptional income from capital transactions | | 69 540.00 | | |
HD Total exceptional income (VII) | 1 801.00 | 69 540.00 | | 1 801.00 |
HE Exceptional expenses on management operations | 1 901.00 | | | 1 901.00 |
HF Exceptional expenses on capital transactions | | 430 282.00 | | |
HH Total exceptional expenses (VIII) | 1 901.00 | 430 282.00 | | 1 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | -360 742.00 | | -100.00 |
HK Income tax | | 2 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325 753.00 | 834 263.00 | | 325 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 260.00 | 806 932.00 | | 468 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -142 507.00 | 27 331.00 | | -142 507.00 |
| |
| 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 | 5 038 904.00 | | 985.00 | 5 038 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 5 038 968.00 | |
I4 DECREASES Grand Total | | 250.00 | 5 039 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 671.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 671.00 | | | 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 038 233.00 | | 985.00 | 5 038 233.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 199.00 | 224.00 | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199.00 | 224.00 | | 199.00 |
| |
| 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 | 262 685.00 | 262 685.00 | | 262 685.00 |
8C Staff and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8D Social Security and Other Social Organizations | 2 938.00 | 2 938.00 | | 2 938.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
UT Other financial assets | 867.00 | 867.00 | | 867.00 |
UX Other trade receivables | 42 000.00 | 42 000.00 | | 42 000.00 |
VB VAT | 105 634.00 | 105 634.00 | | 105 634.00 |
VC Group and associates | 2 397 435.00 | 2 397 435.00 | | 2 397 435.00 |
VG Loans with a maturity of up to one year at origin | 860 333.00 | 860 333.00 | | 860 333.00 |
VI Group and Associates | 2 430 912.00 | 2 430 912.00 | | 2 430 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 419.00 | 2 419.00 | | 2 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 548 356.00 | 2 548 356.00 | | 2 548 356.00 |
VW VAT | 7 000.00 | 7 000.00 | | 7 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 566 007.00 | 8 566 007.00 | | 8 566 007.00 |
