| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 200.00 | | 8 200.00 | 8 200.00 |
BJ TOTAL (I) | 314 760.00 | 297 000.00 | 17 760.00 | 314 760.00 |
BZ Other receivables | 794 975.00 | | 794 975.00 | 794 975.00 |
CF Cash and cash equivalents | 14 998.00 | | 14 998.00 | 14 998.00 |
CJ TOTAL (II) | 809 973.00 | | 809 973.00 | 809 973.00 |
CO Grand total (0 to V) | 1 124 733.00 | 297 000.00 | 827 733.00 | 1 124 733.00 |
CU Other investments | 306 560.00 | 297 000.00 | 9 560.00 | 306 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 660.00 | 350 660.00 | | 350 660.00 |
DD Legal reserve (1) | 35 066.00 | 35 066.00 | | 35 066.00 |
DG Other reserves | 571 800.00 | 520 500.00 | | 571 800.00 |
DH Retained earnings | 40.00 | 28.00 | | 40.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 970.00 | 51 312.00 | | -246 970.00 |
DK Regulated provisions | 2 090.00 | 2 090.00 | | 2 090.00 |
DL TOTAL (I) | 712 686.00 | 959 656.00 | | 712 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 288.00 | 34 779.00 | | 2 288.00 |
DX Trade payables and related accounts | 106 903.00 | 47 367.00 | | 106 903.00 |
DY Tax and social security liabilities | 5 290.00 | 8 764.00 | | 5 290.00 |
EA Other liabilities | 566.00 | 878.00 | | 566.00 |
EC TOTAL (IV) | 115 048.00 | 91 788.00 | | 115 048.00 |
EE Grand total (I to V) | 827 733.00 | 1 051 444.00 | | 827 733.00 |
EI Including equity loans | 2 288.00 | | | 2 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 183 490.00 | | 183 490.00 | 183 490.00 |
FJ Net sales | 183 490.00 | | 183 490.00 | 183 490.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 183 491.00 | |
FW Other purchases and external expenses | | | 122 827.00 | |
FX Taxes, duties, and similar payments | | | 556.00 | |
FY Salaries and Wages | | | 15 983.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 139 367.00 | |
GG - OPERATING RESULT (I - II) | | | 44 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 515.00 | |
GP Total financial income (V) | | | 6 515.00 | |
GQ Financial allocations to depreciation and provisions | | | 297 000.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 297 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -60.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 190 006.00 | 306 401.00 | | 190 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 436 976.00 | 255 089.00 | | 436 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 970.00 | 51 312.00 | | -246 970.00 |
| |
| 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 | 106 903.00 | 106 903.00 | | 106 903.00 |
8D Social Security and Other Social Organizations | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UT Other financial assets | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 255.00 | 255.00 | | 255.00 |
VC Group and associates | 653 839.00 | 653 839.00 | | 653 839.00 |
VI Group and Associates | 2 288.00 | 2 288.00 | | 2 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 881.00 | 140 881.00 | | 140 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 175.00 | 803 175.00 | | 803 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 048.00 | 115 048.00 | | 115 048.00 |
