| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 605.00 | 605.00 | | 605.00 |
BJ TOTAL (I) | 2 093 605.00 | 425 605.00 | 1 668 000.00 | 2 093 605.00 |
BX Customers and related accounts | 81 520.00 | | 81 520.00 | 81 520.00 |
BZ Other receivables | 158 108.00 | | 158 108.00 | 158 108.00 |
CF Cash and cash equivalents | 5 492.00 | | 5 492.00 | 5 492.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 246 278.00 | | 246 278.00 | 246 278.00 |
CO Grand total (0 to V) | 2 339 883.00 | 425 605.00 | 1 914 278.00 | 2 339 883.00 |
CR Shares due in more than one year | 78 021.00 | | | 78 021.00 |
CU Other investments | 2 093 000.00 | 425 000.00 | 1 668 000.00 | 2 093 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 16 154.00 | | | 16 154.00 |
DG Other reserves | 250 363.00 | | | 250 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 809.00 | | | -373 809.00 |
DL TOTAL (I) | 692 709.00 | | | 692 709.00 |
DT Other Bond Issues | 207 629.00 | | | 207 629.00 |
DU Loans and Debts from Credit Institutions (3) | 589 827.00 | | | 589 827.00 |
DX Trade payables and related accounts | 104 961.00 | | | 104 961.00 |
DY Tax and social security liabilities | 40 587.00 | | | 40 587.00 |
EA Other liabilities | 278 565.00 | | | 278 565.00 |
EC TOTAL (IV) | 1 221 570.00 | | | 1 221 570.00 |
EE Grand total (I to V) | 1 914 278.00 | | | 1 914 278.00 |
EG Accrued income and payables due within one year | 49 605.00 | | | 49 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 946.00 | | | 946.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 600.00 | | 39 600.00 | 39 600.00 |
FJ Net sales | 39 600.00 | | 39 600.00 | 39 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 667.00 | |
FR Total operating income (I) | | | 40 267.00 | |
FW Other purchases and external expenses | | | 75 682.00 | |
FX Taxes, duties, and similar payments | | | 1 310.00 | |
FY Salaries and Wages | | | 65 582.00 | |
FZ Social Security Contributions | | | 30 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22.00 | |
GF Total Operating Expenses (II) | | | 173 056.00 | |
GG - OPERATING RESULT (I - II) | | | -132 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 571.00 | |
GP Total financial income (V) | | | 195 571.00 | |
GQ Financial allocations to depreciation and provisions | | | 425 000.00 | |
GR Interest and similar expenses | | | 35 425.00 | |
GU Total financial expenses (VI) | | | 460 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -397 643.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 667.00 | | | 667.00 |
HK Income tax | -23 834.00 | | | -23 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 838.00 | | | 235 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 609 647.00 | | | 609 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -373 809.00 | | | -373 809.00 |
| |
| 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 | 2 093 605.00 | | | 2 093 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 000.00 | |
I4 DECREASES Grand Total | | | 2 093 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 605.00 | | | 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 000.00 | | | 2 093 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 583.00 | 22.00 | | 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583.00 | 22.00 | | 583.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 425 000.00 | | |
7C Grand total | | 425 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 425 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 207 629.00 | 7 629.00 | 200 000.00 | 207 629.00 |
8B Suppliers and Related Accounts | 104 961.00 | 104 961.00 | | 104 961.00 |
8C Staff and Related Accounts | 5 364.00 | 5 364.00 | | 5 364.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 565.00 | 278 565.00 | | 278 565.00 |
UX Other trade receivables | 81 520.00 | | | 81 520.00 |
VB VAT | 17 578.00 | | | 17 578.00 |
VC Group and associates | 78 047.00 | | | 78 047.00 |
VG Loans with a maturity of up to one year at origin | 94 020.00 | 94 020.00 | | 94 020.00 |
VH Loans with a maturity of more than one year at origin | 495 808.00 | 179 066.00 | 315 660.00 | 495 808.00 |
VK Loans repaid during the year | 170 580.00 | | | 170 580.00 |
VM Income taxes | 62 483.00 | | | 62 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VS Prepaid expenses | 1 158.00 | | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 786.00 | 240 786.00 | | 240 786.00 |
VW VAT | 20 090.00 | 20 090.00 | | 20 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 570.00 | 704 829.00 | 515 660.00 | 1 221 570.00 |
