| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 14 016.00 | 8 838.00 | 5 178.00 | 14 016.00 |
BJ TOTAL (I) | 247 601.00 | 8 838.00 | 238 763.00 | 247 601.00 |
BR Intermediate and finished products | 341 376.00 | | 341 376.00 | 341 376.00 |
BX Customers and related accounts | 3 211.00 | | 3 211.00 | 3 211.00 |
BZ Other receivables | 3 698 985.00 | | 3 698 985.00 | 3 698 985.00 |
CD Marketable securities | 186 009.00 | 148 602.00 | 37 406.00 | 186 009.00 |
CF Cash and cash equivalents | 877 220.00 | | 877 220.00 | 877 220.00 |
CH Prepaid expenses | 13 648.00 | | 13 648.00 | 13 648.00 |
CJ TOTAL (II) | 5 120 448.00 | 148 602.00 | 4 971 846.00 | 5 120 448.00 |
CO Grand total (0 to V) | 5 368 049.00 | 157 441.00 | 5 210 608.00 | 5 368 049.00 |
CU Other investments | 233 585.00 | | 233 585.00 | 233 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 760.00 | | | 149 760.00 |
DD Legal reserve (1) | 16 640.00 | | | 16 640.00 |
DG Other reserves | 4 653 240.00 | | | 4 653 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 308.00 | | | -121 308.00 |
DL TOTAL (I) | 4 698 332.00 | | | 4 698 332.00 |
DU Loans and Debts from Credit Institutions (3) | 157 230.00 | | | 157 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 000.00 | | | 321 000.00 |
DX Trade payables and related accounts | 8 553.00 | | | 8 553.00 |
DY Tax and social security liabilities | 25 251.00 | | | 25 251.00 |
EB Prepaid income (2) | 242.00 | | | 242.00 |
EC TOTAL (IV) | 512 276.00 | | | 512 276.00 |
EE Grand total (I to V) | 5 210 608.00 | | | 5 210 608.00 |
EG Accrued income and payables due within one year | 391 669.00 | | | 391 669.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 20 271.00 | | 20 271.00 | 20 271.00 |
FJ Net sales | 20 271.00 | | 20 271.00 | 20 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 23 272.00 | |
FW Other purchases and external expenses | | | 48 120.00 | |
FX Taxes, duties, and similar payments | | | 14 233.00 | |
FY Salaries and Wages | | | 126 450.00 | |
FZ Social Security Contributions | | | 65 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 011.00 | |
GF Total Operating Expenses (II) | | | 265 057.00 | |
GG - OPERATING RESULT (I - II) | | | -241 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 351.00 | |
GL Other interest and similar income | | | 7 417.00 | |
GO Net income from sales of marketable securities | | | 5 122.00 | |
GP Total financial income (V) | | | 184 890.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 137.00 | |
GR Interest and similar expenses | | | 20 382.00 | |
GU Total financial expenses (VI) | | | 29 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 415.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | | | 3 000.00 |
A2 TOTAL ASSETS | 60 581.00 | | | 60 581.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HB Exceptional income from capital transactions | 43 330.00 | | | 43 330.00 |
HD Total exceptional income (VII) | 44 430.00 | | | 44 430.00 |
HE Exceptional expenses on management operations | 36 533.00 | | | 36 533.00 |
HF Exceptional expenses on capital transactions | 42 790.00 | | | 42 790.00 |
HH Total exceptional expenses (VIII) | 79 323.00 | | | 79 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 893.00 | | | -34 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 592.00 | | | 252 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 899.00 | | | 373 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 308.00 | | | -121 308.00 |
| |
| 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 | 309 114.00 | | 9 070.00 | 309 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 233 585.00 | |
I4 DECREASES Grand Total | | 70 583.00 | 247 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 083.00 | 14 016.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 099.00 | | | 84 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 015.00 | | 9 070.00 | 225 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 121.00 | 11 011.00 | 27 294.00 | 25 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 121.00 | 11 011.00 | 27 294.00 | 25 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 139 466.00 | 9 137.00 | | 139 466.00 |
7B Total provisions for depreciation | 139 466.00 | 9 137.00 | | 139 466.00 |
7C Grand total | 139 466.00 | 9 137.00 | | 139 466.00 |
| |
| 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 | 8 553.00 | 8 553.00 | | 8 553.00 |
8C Staff and Related Accounts | 10 400.00 | 10 400.00 | | 10 400.00 |
8D Social Security and Other Social Organizations | 9 521.00 | 9 521.00 | | 9 521.00 |
8L Deferred income | 242.00 | 242.00 | | 242.00 |
UX Other trade receivables | 3 211.00 | | | 3 211.00 |
UZ Social Security, other social security organizations | 2 438.00 | | | 2 438.00 |
VB VAT | 1 876.00 | | | 1 876.00 |
VC Group and associates | 3 645 824.00 | | | 3 645 824.00 |
VH Loans with a maturity of more than one year at origin | 157 230.00 | 36 622.00 | 118 547.00 | 157 230.00 |
VI Group and Associates | 321 000.00 | 321 000.00 | | 321 000.00 |
VK Loans repaid during the year | 635 590.00 | | | 635 590.00 |
VM Income taxes | 47 928.00 | | | 47 928.00 |
VP Miscellaneous | 919.00 | | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 187.00 | 5 187.00 | | 5 187.00 |
VS Prepaid expenses | 13 648.00 | | | 13 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 715 844.00 | 3 715 844.00 | | 3 715 844.00 |
VW VAT | 143.00 | 143.00 | | 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 276.00 | 391 669.00 | 118 547.00 | 512 276.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 941.00 | | | 13 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 750.00 | | | 15 750.00 |
ST Other accounts | 25 833.00 | | | 25 833.00 |
XQ Rental, rental and co-ownership charges | 6 000.00 | | | 6 000.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 537.00 | | | 537.00 |
YW Business tax | 292.00 | | | 292.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 233.00 | | | 14 233.00 |
YY Amount of VAT collected | 6 999.00 | | | 6 999.00 |
YZ Total deductible VAT on goods and services | 5 664.00 | | | 5 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 120.00 | | | 48 120.00 |
