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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 179 907.00 | 1 644 516.00 | 4 535 391.00 | 6 179 907.00 |
BZ Other receivables | 192 985.00 | | 192 985.00 | 192 985.00 |
CF Cash and cash equivalents | 173 937.00 | | 173 937.00 | 173 937.00 |
CJ TOTAL (II) | 366 922.00 | | 366 922.00 | 366 922.00 |
CO Grand total (0 to V) | 6 546 829.00 | 1 644 516.00 | 4 902 313.00 | 6 546 829.00 |
CS Evaluated investments - equity method | 6 179 907.00 | 1 644 516.00 | 4 535 391.00 | 6 179 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 348 723.00 | 348 723.00 | | 348 723.00 |
DH Retained earnings | -1 139 199.00 | -47 110.00 | | -1 139 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -490 607.00 | -1 092 089.00 | | -490 607.00 |
DK Regulated provisions | 173 693.00 | 130 777.00 | | 173 693.00 |
DL TOTAL (I) | 707 610.00 | 1 155 301.00 | | 707 610.00 |
DU Loans and Debts from Credit Institutions (3) | 2 968 155.00 | 2 970 036.00 | | 2 968 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 018 109.00 | 914 073.00 | | 1 018 109.00 |
DX Trade payables and related accounts | 11 819.00 | 186 746.00 | | 11 819.00 |
DY Tax and social security liabilities | 196 620.00 | 138 367.00 | | 196 620.00 |
EA Other liabilities | | 130 000.00 | | |
EC TOTAL (IV) | 4 194 704.00 | 4 339 221.00 | | 4 194 704.00 |
EE Grand total (I to V) | 4 902 313.00 | 5 494 522.00 | | 4 902 313.00 |
EI Including equity loans | 457 155.00 | | | 457 155.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 707 544.00 | | 707 544.00 | 707 544.00 |
FJ Net sales | 707 544.00 | | 707 544.00 | 707 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 594.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 718 140.00 | |
FW Other purchases and external expenses | | | 210 689.00 | |
FX Taxes, duties, and similar payments | | | 4 404.00 | |
FY Salaries and Wages | | | 184 786.00 | |
FZ Social Security Contributions | | | 90 583.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 490 472.00 | |
GG - OPERATING RESULT (I - II) | | | 227 668.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 606 927.00 | |
GR Interest and similar expenses | | | 64 284.00 | |
GU Total financial expenses (VI) | | | 671 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -443 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 42 916.00 | 56 961.00 | | 42 916.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 916.00 | -56 961.00 | | -42 916.00 |
HK Income tax | 4 148.00 | | | 4 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 140.00 | 745 585.00 | | 718 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 747.00 | 1 837 674.00 | | 1 208 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -490 607.00 | -1 092 089.00 | | -490 607.00 |
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| 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 | 6 179 907.00 | | | 6 179 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179 907.00 | |
I4 DECREASES Grand Total | | | 6 179 907.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 907.00 | | | 6 179 907.00 |
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| 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 | 457 155.00 | 457 155.00 | | 457 155.00 |
8B Suppliers and Related Accounts | 11 819.00 | 11 819.00 | | 11 819.00 |
8C Staff and Related Accounts | 36 311.00 | 36 311.00 | | 36 311.00 |
8D Social Security and Other Social Organizations | 63 134.00 | 63 134.00 | | 63 134.00 |
8E Income Taxes | 4 148.00 | 4 148.00 | | 4 148.00 |
UX Other trade receivables | 47 691.00 | 47 691.00 | | 47 691.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 4 093.00 | 4 093.00 | | 4 093.00 |
VB VAT | 45 648.00 | 45 648.00 | | 45 648.00 |
VH Loans with a maturity of more than one year at origin | 2 968 155.00 | 1.00 | 2 968 154.00 | 2 968 155.00 |
VI Group and Associates | 560 954.00 | 560 954.00 | | 560 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 220.00 | 5 220.00 | | 5 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 543.00 | 95 543.00 | | 95 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 985.00 | 192 985.00 | | 192 985.00 |
VW VAT | 87 806.00 | 87 806.00 | | 87 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 194 704.00 | 1 226 550.00 | 2 968 154.00 | 4 194 704.00 |
