| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 989.00 | 5 989.00 | | 5 989.00 |
BJ TOTAL (I) | 2 155 285.00 | 5 989.00 | 2 149 295.00 | 2 155 285.00 |
BX Customers and related accounts | 244 558.00 | | 244 558.00 | 244 558.00 |
BZ Other receivables | 414 331.00 | | 414 331.00 | 414 331.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 2 577.00 | | 2 577.00 | 2 577.00 |
CJ TOTAL (II) | 661 479.00 | | 661 479.00 | 661 479.00 |
CO Grand total (0 to V) | 2 816 764.00 | 5 989.00 | 2 810 774.00 | 2 816 764.00 |
CS Evaluated investments - equity method | 2 155 195.00 | 15 245.00 | 2 139 949.00 | 2 155 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 420 470.00 | 1 420 470.00 | | 1 420 470.00 |
DH Retained earnings | 596 062.00 | 284 800.00 | | 596 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 114.00 | 311 262.00 | | -5 114.00 |
DK Regulated provisions | | 146.00 | | |
DL TOTAL (I) | 2 019 803.00 | 2 025 065.00 | | 2 019 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 150.00 | 405 381.00 | | 499 150.00 |
DX Trade payables and related accounts | 28 348.00 | 32 011.00 | | 28 348.00 |
DY Tax and social security liabilities | 80 808.00 | 37 503.00 | | 80 808.00 |
EA Other liabilities | 182 664.00 | 182 664.00 | | 182 664.00 |
EC TOTAL (IV) | 790 970.00 | 657 560.00 | | 790 970.00 |
EE Grand total (I to V) | 2 810 774.00 | 2 682 625.00 | | 2 810 774.00 |
EG Accrued income and payables due within one year | 790 970.00 | 657 560.00 | | 790 970.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 234 745.00 | | 234 745.00 | 234 745.00 |
FJ Net sales | 234 745.00 | | 234 745.00 | 234 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 234 766.00 | |
FW Other purchases and external expenses | | | 63 984.00 | |
FX Taxes, duties, and similar payments | | | 1 748.00 | |
FY Salaries and Wages | | | 136 856.00 | |
FZ Social Security Contributions | | | 44 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 335.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 247 167.00 | |
GG - OPERATING RESULT (I - II) | | | -12 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 8 778.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 406.00 | |
GR Interest and similar expenses | | | 1 638.00 | |
GU Total financial expenses (VI) | | | 1 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 261.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 146.00 | 433.00 | | 146.00 |
HD Total exceptional income (VII) | 146.00 | 433.00 | | 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 433.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 691.00 | 487 604.00 | | 243 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 248 806.00 | 176 343.00 | | 248 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 114.00 | 311 262.00 | | -5 114.00 |
| |
| 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 | 2 157 785.00 | | | 2 157 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 2 149 295.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 2 155 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 989.00 | | | 5 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 795.00 | | | 2 151 795.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 842.00 | 146.00 | | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | 146.00 | | 5 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 146.00 | | 146.00 | 146.00 |
6T Receivables | | 14 335.00 | | |
6X Other provisions for depreciation | | 15 160.00 | | |
7B Total provisions for depreciation | | 44 741.00 | | |
7C Grand total | 146.00 | | 146.00 | 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 335.00 | | |
UG - Financial | | 30 406.00 | | |
UJ - Exceptional | | | 146.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 888.00 | 888.00 | | 888.00 |
8B Suppliers and Related Accounts | 28 348.00 | 28 348.00 | | 28 348.00 |
8C Staff and Related Accounts | 4 803.00 | 4 803.00 | | 4 803.00 |
8D Social Security and Other Social Organizations | 36 133.00 | 36 133.00 | | 36 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182 664.00 | 182 664.00 | | 182 664.00 |
UX Other trade receivables | 244 558.00 | | | 244 558.00 |
UZ Social Security, other social security organizations | 506.00 | | | 506.00 |
VA Doubtful or disputed receivables | 32 895.00 | | | 32 895.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VC Group and associates | 396 971.00 | | | 396 971.00 |
VI Group and Associates | 498 261.00 | 498 261.00 | | 498 261.00 |
VM Income taxes | 4 352.00 | | | 4 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 835.00 | | | 5 835.00 |
VS Prepaid expenses | 2 577.00 | | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 466.00 | 661 466.00 | | 661 466.00 |
VW VAT | 39 812.00 | 39 812.00 | | 39 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 970.00 | 790 970.00 | | 790 970.00 |
