| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 351 511.00 | 138 246.00 | 213 265.00 | 351 511.00 |
AT Other tangible assets | 30 384.00 | 29 717.00 | 668.00 | 30 384.00 |
BJ TOTAL (I) | 8 536 428.00 | 8 322 495.00 | 213 933.00 | 8 536 428.00 |
BZ Other receivables | 3 010.00 | | 3 010.00 | 3 010.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 001.00 | | 1 001.00 | 1 001.00 |
CJ TOTAL (II) | 4 011.00 | | 4 011.00 | 4 011.00 |
CO Grand total (0 to V) | 8 540 439.00 | 8 322 495.00 | 217 944.00 | 8 540 439.00 |
CU Other investments | 8 154 532.00 | 8 154 532.00 | | 8 154 532.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 000.00 | 880 000.00 | | 2 450 000.00 |
DH Retained earnings | -1 607 332.00 | -1 032 983.00 | | -1 607 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 126 103.00 | -574 349.00 | | -1 126 103.00 |
DL TOTAL (I) | -283 435.00 | -727 332.00 | | -283 435.00 |
DQ Provisions for Expenses | 422 201.00 | 419 701.00 | | 422 201.00 |
DR TOTAL (IV) | 422 201.00 | 419 701.00 | | 422 201.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 102.00 | | | 7 102.00 |
DX Trade payables and related accounts | 25 098.00 | 9 222.00 | | 25 098.00 |
DY Tax and social security liabilities | 38 350.00 | 38 367.00 | | 38 350.00 |
EA Other liabilities | 7 363.00 | 513 595.00 | | 7 363.00 |
EC TOTAL (IV) | 79 178.00 | 561 183.00 | | 79 178.00 |
EE Grand total (I to V) | 217 944.00 | 253 552.00 | | 217 944.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 24.00 | |
FW Other purchases and external expenses | | | 55 790.00 | |
FX Taxes, duties, and similar payments | | | 7 117.00 | |
FY Salaries and Wages | | | 124 105.00 | |
FZ Social Security Contributions | | | 58 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 258 932.00 | |
GG - OPERATING RESULT (I - II) | | | -258 908.00 | |
GQ Financial allocations to depreciation and provisions | | | 860 000.00 | |
GR Interest and similar expenses | | | 7 102.00 | |
GU Total financial expenses (VI) | | | 867 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -867 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 126 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -93.00 | | | -93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24.00 | 20.00 | | 24.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 126 127.00 | 574 369.00 | | 1 126 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 126 103.00 | -574 349.00 | | -1 126 103.00 |
| |
| 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 | 7 676 428.00 | 860 000.00 | | 7 676 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 154 532.00 | |
I4 DECREASES Grand Total | | | 8 536 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 896.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 896.00 | | | 381 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 294 532.00 | 860 000.00 | | 7 294 532.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 127.00 | 10 836.00 | | 157 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 127.00 | 10 836.00 | | 157 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 701.00 | 2 500.00 | | 419 701.00 |
7B Total provisions for depreciation | 7 294 532.00 | 860 000.00 | | 7 294 532.00 |
7C Grand total | 7 714 233.00 | 862 500.00 | | 7 714 233.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
UG - Financial | | 860 000.00 | | |
| |
| 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 | 25 098.00 | 25 098.00 | | 25 098.00 |
8C Staff and Related Accounts | 12 500.00 | 12 500.00 | | 12 500.00 |
8D Social Security and Other Social Organizations | 24 245.00 | 24 245.00 | | 24 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
UY Staff and related accounts | 710.00 | | | 710.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VI Group and Associates | 7 102.00 | 7 102.00 | | 7 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 1 001.00 | | | 1 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 011.00 | 4 011.00 | | 4 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 178.00 | 79 178.00 | | 79 178.00 |
