| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 167.00 | 1 560.00 | 5 607.00 | 7 167.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 979 221.00 | 306 560.00 | 672 661.00 | 979 221.00 |
BV Advances and down payments on orders | 47.00 | | 47.00 | 47.00 |
BX Customers and related accounts | 10 151.00 | 5 623.00 | 4 528.00 | 10 151.00 |
BZ Other receivables | 168 425.00 | | 168 425.00 | 168 425.00 |
CF Cash and cash equivalents | 6 026.00 | | 6 026.00 | 6 026.00 |
CH Prepaid expenses | 35.00 | | 35.00 | 35.00 |
CJ TOTAL (II) | 184 686.00 | 5 623.00 | 179 063.00 | 184 686.00 |
CO Grand total (0 to V) | 1 163 908.00 | 312 183.00 | 851 725.00 | 1 163 908.00 |
CU Other investments | 971 999.00 | 305 000.00 | 666 999.00 | 971 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 135 890.00 | 69 673.00 | | 135 890.00 |
DH Retained earnings | -65 701.00 | -65 701.00 | | -65 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 650.00 | 66 216.00 | | -214 650.00 |
DL TOTAL (I) | -138 962.00 | 75 688.00 | | -138 962.00 |
DU Loans and Debts from Credit Institutions (3) | 88 799.00 | 125 667.00 | | 88 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 886 596.00 | 898 625.00 | | 886 596.00 |
DX Trade payables and related accounts | 11 842.00 | 25 183.00 | | 11 842.00 |
DY Tax and social security liabilities | 3 396.00 | 2 906.00 | | 3 396.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 990 687.00 | 1 052 382.00 | | 990 687.00 |
EE Grand total (I to V) | 851 725.00 | 1 128 071.00 | | 851 725.00 |
EG Accrued income and payables due within one year | 966 736.00 | | | 966 736.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 26 372.00 | | 26 372.00 | 26 372.00 |
FG Production sold - services | 12 097.00 | | 12 097.00 | 12 097.00 |
FJ Net sales | 38 469.00 | | 38 469.00 | 38 469.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 39 486.00 | |
FS Purchases of goods (including customs duties) | | | 21 336.00 | |
FW Other purchases and external expenses | | | 17 384.00 | |
FX Taxes, duties, and similar payments | | | 234.00 | |
FY Salaries and Wages | | | 17 617.00 | |
FZ Social Security Contributions | | | 3 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 623.00 | |
GF Total Operating Expenses (II) | | | 66 653.00 | |
GG - OPERATING RESULT (I - II) | | | -27 166.00 | |
GH Attributed profit or transferred loss (III) | | | 20 498.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 3 575.00 | |
GO Net income from sales of marketable securities | | | 30 000.00 | |
GP Total financial income (V) | | | 33 575.00 | |
GQ Financial allocations to depreciation and provisions | | | 250 000.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 252 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 078.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 500.00 | 10 500.00 | | 10 500.00 |
HD Total exceptional income (VII) | 10 500.00 | 10 500.00 | | 10 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 500.00 | 10 500.00 | | 10 500.00 |
HK Income tax | -928.00 | | | -928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 061.00 | 132 740.00 | | 104 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 711.00 | 66 523.00 | | 318 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 650.00 | 66 216.00 | | -214 650.00 |
| |
| 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 | 979 222.00 | | | 979 222.00 |
I3 DECREASES Total Financial Fixed Assets | | | 972 054.00 | |
I4 DECREASES Grand Total | | | 979 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 168.00 | | | 7 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 972 054.00 | | | 972 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 843.00 | 717.00 | | 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 843.00 | 717.00 | | 843.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 623.00 | | |
7B Total provisions for depreciation | 55 000.00 | 255 623.00 | | 55 000.00 |
7C Grand total | 55 000.00 | 255 623.00 | | 55 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 623.00 | | |
UG - Financial | | 250 000.00 | | |
| |
| 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 | 11 843.00 | 11 843.00 | | 11 843.00 |
8C Staff and Related Accounts | 1 149.00 | 1 149.00 | | 1 149.00 |
8D Social Security and Other Social Organizations | 1 823.00 | 1 823.00 | | 1 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 4 528.00 | | | 4 528.00 |
VA Doubtful or disputed receivables | 5 623.00 | | | 5 623.00 |
VB VAT | 3 441.00 | | | 3 441.00 |
VC Group and associates | 162 436.00 | | | 162 436.00 |
VG Loans with a maturity of up to one year at origin | 70.00 | 70.00 | | 70.00 |
VH Loans with a maturity of more than one year at origin | 88 729.00 | 28 210.00 | 60 519.00 | 88 729.00 |
VI Group and Associates | 886 597.00 | 886 597.00 | | 886 597.00 |
VK Loans repaid during the year | 36 840.00 | | | 36 840.00 |
VM Income taxes | 1 179.00 | | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 326.00 | 326.00 | | 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 36.00 | | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 612.00 | 178 612.00 | | 178 612.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 687.00 | 930 168.00 | 60 519.00 | 990 687.00 |
