| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 575.00 | 198.00 | 377.00 | 575.00 |
BB Receivables related to investments | 617 522.00 | | 617 522.00 | 617 522.00 |
BJ TOTAL (I) | 3 479 316.00 | 449 874.00 | 3 029 443.00 | 3 479 316.00 |
BX Customers and related accounts | 27 620.00 | | 27 620.00 | 27 620.00 |
BZ Other receivables | 3 252.00 | | 3 252.00 | 3 252.00 |
CF Cash and cash equivalents | 53 898.00 | | 53 898.00 | 53 898.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 85 266.00 | | 85 266.00 | 85 266.00 |
CO Grand total (0 to V) | 3 564 582.00 | 449 874.00 | 3 114 708.00 | 3 564 582.00 |
CP Shares due in less than one year | 617 522.00 | | | 617 522.00 |
CU Other investments | 2 861 220.00 | 449 676.00 | 2 411 544.00 | 2 861 220.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 761 220.00 | 2 761 220.00 | | 2 761 220.00 |
DD Legal reserve (1) | 40 679.00 | 40 679.00 | | 40 679.00 |
DH Retained earnings | -311 798.00 | 417 738.00 | | -311 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 535 395.00 | -729 536.00 | | 535 395.00 |
DL TOTAL (I) | 3 025 497.00 | 2 490 102.00 | | 3 025 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 197.00 | | |
DX Trade payables and related accounts | 13 506.00 | 13 071.00 | | 13 506.00 |
DY Tax and social security liabilities | 61 424.00 | 62 398.00 | | 61 424.00 |
EA Other liabilities | 14 281.00 | | | 14 281.00 |
EC TOTAL (IV) | 89 212.00 | 87 667.00 | | 89 212.00 |
EE Grand total (I to V) | 3 114 708.00 | 2 577 769.00 | | 3 114 708.00 |
EG Accrued income and payables due within one year | 89 212.00 | 87 667.00 | | 89 212.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 267 689.00 | | 267 689.00 | 267 689.00 |
FJ Net sales | 267 689.00 | | 267 689.00 | 267 689.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657.00 | |
FR Total operating income (I) | | | 269 346.00 | |
FW Other purchases and external expenses | | | 140 712.00 | |
FX Taxes, duties, and similar payments | | | 2 919.00 | |
FY Salaries and Wages | | | 161 742.00 | |
FZ Social Security Contributions | | | 72 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 378 472.00 | |
GG - OPERATING RESULT (I - II) | | | -109 126.00 | |
GL Other interest and similar income | | | 12 522.00 | |
GM Reversals of provisions and transfers of expenses | | | 632 000.00 | |
GP Total financial income (V) | | | 644 522.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 644 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 535 395.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 657.00 | | | 1 657.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 867.00 | 256 942.00 | | 913 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 472.00 | 986 477.00 | | 378 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 535 395.00 | -729 536.00 | | 535 395.00 |
| |
| 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 | 3 526 795.00 | 12 521.00 | | 3 526 795.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 3 478 742.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 3 479 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 575.00 | | | 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 526 220.00 | 12 521.00 | | 3 526 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54.00 | 144.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 144.00 | | 54.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 081 676.00 | | 632 000.00 | 1 081 676.00 |
7C Grand total | 1 081 676.00 | | 632 000.00 | 1 081 676.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 632 000.00 | |
| |
| 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 | 13 506.00 | 13 506.00 | | 13 506.00 |
8C Staff and Related Accounts | 16 674.00 | 16 674.00 | | 16 674.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 281.00 | 14 281.00 | | 14 281.00 |
UL Receivables related to investments | 617 522.00 | 617 522.00 | | 617 522.00 |
UX Other trade receivables | 27 620.00 | | | 27 620.00 |
VB VAT | 3 252.00 | | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 944.00 | 1 944.00 | | 1 944.00 |
VS Prepaid expenses | 496.00 | | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 890.00 | 648 890.00 | | 648 890.00 |
VW VAT | 10 335.00 | 10 335.00 | | 10 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 212.00 | 89 212.00 | | 89 212.00 |
