| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 902 323.00 | | 6 902 323.00 | 6 902 323.00 |
BJ TOTAL (I) | 6 902 323.00 | | 6 902 323.00 | 6 902 323.00 |
BX Customers and related accounts | 40 081.00 | | 40 081.00 | 40 081.00 |
BZ Other receivables | 5 929.00 | | 5 929.00 | 5 929.00 |
CF Cash and cash equivalents | 20 830.00 | | 20 830.00 | 20 830.00 |
CH Prepaid expenses | 105 812.00 | | 105 812.00 | 105 812.00 |
CJ TOTAL (II) | 172 652.00 | | 172 652.00 | 172 652.00 |
CN Currency translation adjustments (V) | 1 366 492.00 | | 1 366 492.00 | 1 366 492.00 |
CO Grand total (0 to V) | 8 441 467.00 | | 8 441 467.00 | 8 441 467.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 779.00 | 6 779.00 | | 6 779.00 |
DH Retained earnings | -345 544.00 | -147 098.00 | | -345 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 816.00 | -198 445.00 | | -48 816.00 |
DL TOTAL (I) | -387 581.00 | -338 765.00 | | -387 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 263 886.00 | 6 138 847.00 | | 7 263 886.00 |
DX Trade payables and related accounts | 77 601.00 | 68 915.00 | | 77 601.00 |
DY Tax and social security liabilities | 449.00 | 445.00 | | 449.00 |
EA Other liabilities | 9 169.00 | 9 743.00 | | 9 169.00 |
EB Prepaid income (2) | 107 424.00 | 122 221.00 | | 107 424.00 |
EC TOTAL (IV) | 7 458 529.00 | 6 340 171.00 | | 7 458 529.00 |
ED (V) | 1 370 519.00 | 2 200 166.00 | | 1 370 519.00 |
EE Grand total (I to V) | 8 441 467.00 | 8 201 572.00 | | 8 441 467.00 |
EG Accrued income and payables due within one year | 562 342.00 | 537 807.00 | | 562 342.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 155 504.00 | |
FJ Net sales | | | 4 155 504.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 155 504.00 | |
FW Other purchases and external expenses | | | 4 168 950.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 169 660.00 | |
GG - OPERATING RESULT (I - II) | | | -14 156.00 | |
GL Other interest and similar income | | | 6.00 | |
GN Positive exchange differences | | | 5 794.00 | |
GP Total financial income (V) | | | 5 799.00 | |
GR Interest and similar expenses | | | 14 218.00 | |
GS Negative differences of foreign exchange | | | 26 242.00 | |
GU Total financial expenses (VI) | | | 40 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 152 692.00 | | |
HH Total exceptional expenses (VIII) | | 152 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -152 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 161 304.00 | 4 195 396.00 | | 4 161 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 120.00 | 4 393 842.00 | | 4 210 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 816.00 | -198 445.00 | | -48 816.00 |
| |
| 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 | 5 809 345.00 | | 3 287 282.00 | 5 809 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 194 304.00 | 6 902 323.00 | |
I4 DECREASES Grand Total | | 2 194 304.00 | 6 902 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809 345.00 | | 3 287 282.00 | 5 809 345.00 |
| |
| 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 | 6 896 187.00 | | | 6 896 187.00 |
8B Suppliers and Related Accounts | 77 601.00 | 77 601.00 | | 77 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 169.00 | 9 169.00 | | 9 169.00 |
8L Deferred income | 107 424.00 | 107 424.00 | | 107 424.00 |
UT Other financial assets | 6 902 323.00 | | | 6 902 323.00 |
UX Other trade receivables | 40 081.00 | | | 40 081.00 |
VB VAT | 5 929.00 | | | 5 929.00 |
VI Group and Associates | 367 699.00 | 367 699.00 | | 367 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 105 812.00 | | | 105 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 054 145.00 | 151 822.00 | 6 902 323.00 | 7 054 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 458 529.00 | 562 342.00 | | 7 458 529.00 |
