| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 690 614.00 | | 3 690 614.00 | 3 690 614.00 |
BJ TOTAL (I) | 3 690 614.00 | | 3 690 614.00 | 3 690 614.00 |
BX Customers and related accounts | 875 279.00 | | 875 279.00 | 875 279.00 |
BZ Other receivables | 33 361.00 | | 33 361.00 | 33 361.00 |
CF Cash and cash equivalents | 3 965.00 | | 3 965.00 | 3 965.00 |
CH Prepaid expenses | 89 303.00 | | 89 303.00 | 89 303.00 |
CJ TOTAL (II) | 1 001 909.00 | | 1 001 909.00 | 1 001 909.00 |
CN Currency translation adjustments (V) | 156 629.00 | | 156 629.00 | 156 629.00 |
CO Grand total (0 to V) | 4 849 151.00 | | 4 849 151.00 | 4 849 151.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -47 376.00 | -49 306.00 | | -47 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 769.00 | 1 930.00 | | 3 769.00 |
DL TOTAL (I) | 11 394.00 | 7 624.00 | | 11 394.00 |
DP Provisions for Risks | 30 070.00 | 35 966.00 | | 30 070.00 |
DR TOTAL (IV) | 30 070.00 | 35 966.00 | | 30 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 496 599.00 | 2 662 729.00 | | 4 496 599.00 |
DX Trade payables and related accounts | 91 159.00 | 30 160.00 | | 91 159.00 |
DY Tax and social security liabilities | 3 166.00 | 1 083.00 | | 3 166.00 |
EB Prepaid income (2) | 90 205.00 | 84 681.00 | | 90 205.00 |
EC TOTAL (IV) | 4 681 129.00 | 2 778 652.00 | | 4 681 129.00 |
ED (V) | 126 559.00 | 23 784.00 | | 126 559.00 |
EE Grand total (I to V) | 4 849 151.00 | 2 846 027.00 | | 4 849 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 1 424 757.00 | 1 424 757.00 | |
FJ Net sales | | 1 424 757.00 | 1 424 757.00 | |
FR Total operating income (I) | | | 1 424 757.00 | |
FW Other purchases and external expenses | | | 1 418 947.00 | |
FX Taxes, duties, and similar payments | | | 594.00 | |
GF Total Operating Expenses (II) | | | 1 419 541.00 | |
GG - OPERATING RESULT (I - II) | | | 5 216.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 966.00 | |
GN Positive exchange differences | | | 12 277.00 | |
GP Total financial income (V) | | | 48 243.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 070.00 | |
GS Negative differences of foreign exchange | | | 18 364.00 | |
GU Total financial expenses (VI) | | | 48 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 025.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 256.00 | 696.00 | | 1 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 473 000.00 | 1 298 801.00 | | 1 473 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 231.00 | 1 296 871.00 | | 1 469 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 769.00 | 1 930.00 | | 3 769.00 |
| |
| 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 | 1 823 841.00 | | 1 866 774.00 | 1 823 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690 614.00 | |
I4 DECREASES Grand Total | | | 3 690 614.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 823 841.00 | | 1 866 774.00 | 1 823 841.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 35 966.00 | 30 070.00 | 35 966.00 | 35 966.00 |
7C Grand total | 35 966.00 | 30 070.00 | 35 966.00 | 35 966.00 |
UG - Financial | | | 30 070.00 | |
| |
| 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 | 4 496 599.00 | | 4 496 599.00 | 4 496 599.00 |
8B Suppliers and Related Accounts | 91 159.00 | 91 159.00 | | 91 159.00 |
8E Income Taxes | 1 256.00 | 1 256.00 | | 1 256.00 |
8L Deferred income | 90 205.00 | 90 205.00 | | 90 205.00 |
UT Other financial assets | 3 690 614.00 | | 3 690 614.00 | 3 690 614.00 |
UX Other trade receivables | 875 279.00 | 875 279.00 | | 875 279.00 |
VB VAT | 8 154.00 | 8 154.00 | | 8 154.00 |
VC Group and associates | 24 754.00 | 24 754.00 | | 24 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453.00 | 453.00 | | 453.00 |
VS Prepaid expenses | 89 303.00 | 89 303.00 | | 89 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 688 557.00 | 997 943.00 | 3 690 614.00 | 4 688 557.00 |
VW VAT | 1 760.00 | 1 760.00 | | 1 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 681 129.00 | 184 530.00 | 4 496 599.00 | 4 681 129.00 |
