| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 151.00 | 1 151.00 | | 1 151.00 |
BD Other fixed assets | 20 015.00 | | 20 015.00 | 20 015.00 |
BJ TOTAL (I) | 1 749 174.00 | 7 819.00 | 1 741 355.00 | 1 749 174.00 |
BX Customers and related accounts | 2 736.00 | 4 505.00 | -1 769.00 | 2 736.00 |
BZ Other receivables | 968 633.00 | | 968 633.00 | 968 633.00 |
CD Marketable securities | 300 940.00 | | 300 940.00 | 300 940.00 |
CF Cash and cash equivalents | 7 904.00 | | 7 904.00 | 7 904.00 |
CH Prepaid expenses | 339.00 | | 339.00 | 339.00 |
CJ TOTAL (II) | 1 280 552.00 | 4 505.00 | 1 276 047.00 | 1 280 552.00 |
CO Grand total (0 to V) | 3 029 726.00 | 12 324.00 | 3 017 402.00 | 3 029 726.00 |
CU Other investments | 1 728 008.00 | 6 668.00 | 1 721 340.00 | 1 728 008.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 520.00 | 2 601 520.00 | | 2 601 520.00 |
DG Other reserves | 104 058.00 | 104 058.00 | | 104 058.00 |
DH Retained earnings | -417 770.00 | -434 786.00 | | -417 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 201.00 | 17 016.00 | | -26 201.00 |
DL TOTAL (I) | 2 261 607.00 | 2 287 808.00 | | 2 261 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 206.00 | 802 852.00 | | 753 206.00 |
DX Trade payables and related accounts | 239.00 | 2 352.00 | | 239.00 |
DY Tax and social security liabilities | 2 350.00 | 2 934.00 | | 2 350.00 |
EC TOTAL (IV) | 755 795.00 | 808 137.00 | | 755 795.00 |
EE Grand total (I to V) | 3 017 402.00 | 3 095 945.00 | | 3 017 402.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 333.00 | |
FR Total operating income (I) | | | 14 333.00 | |
FW Other purchases and external expenses | | | 5 061.00 | |
FX Taxes, duties, and similar payments | | | 431.00 | |
FY Salaries and Wages | | | 25 887.00 | |
FZ Social Security Contributions | | | 9 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 505.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 620.00 | |
GG - OPERATING RESULT (I - II) | | | -31 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 305.00 | |
GK Income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | 6 944.00 | |
GP Total financial income (V) | | | 45 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 668.00 | |
GR Interest and similar expenses | | | 15 744.00 | |
GU Total financial expenses (VI) | | | 22 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 233.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | | 18 000.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 074.00 | | | 18 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 074.00 | 18 000.00 | | -18 074.00 |
HK Income tax | -106.00 | | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 799.00 | 84 206.00 | | 59 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 999.00 | 67 190.00 | | 85 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 201.00 | 17 016.00 | | -26 201.00 |
| |
| 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 | 1 728 924.00 | | 20 250.00 | 1 728 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 748 023.00 | |
I4 DECREASES Grand Total | | | 1 749 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151.00 | | | 1 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 727 773.00 | | 20 250.00 | 1 727 773.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 148.00 | 2.00 | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 148.00 | 2.00 | | 1 148.00 |
| |
| 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 | 239.00 | 239.00 | | 239.00 |
UX Other trade receivables | 2 736.00 | | | 2 736.00 |
UZ Social Security, other social security organizations | 385.00 | | | 385.00 |
VB VAT | 24 775.00 | | | 24 775.00 |
VC Group and associates | 938 248.00 | | | 938 248.00 |
VI Group and Associates | 753 206.00 | 753 206.00 | | 753 206.00 |
VM Income taxes | 106.00 | | | 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 118.00 | | | 5 118.00 |
VS Prepaid expenses | 339.00 | | | 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 708.00 | 971 708.00 | | 971 708.00 |
VW VAT | 2 350.00 | 2 350.00 | | 2 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 795.00 | 755 795.00 | | 755 795.00 |
