| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 623.00 | 3 593.00 | 3 030.00 | 6 623.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 860 339.00 | 353 726.00 | 506 613.00 | 860 339.00 |
BX Customers and related accounts | 16 800.00 | | 16 800.00 | 16 800.00 |
BZ Other receivables | 335 039.00 | 98 141.00 | 236 898.00 | 335 039.00 |
CD Marketable securities | 739 521.00 | | 739 521.00 | 739 521.00 |
CF Cash and cash equivalents | 1 054 845.00 | | 1 054 845.00 | 1 054 845.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 2 147 710.00 | 98 141.00 | 2 049 569.00 | 2 147 710.00 |
CO Grand total (0 to V) | 3 008 049.00 | 451 867.00 | 2 556 182.00 | 3 008 049.00 |
CU Other investments | 843 716.00 | 350 133.00 | 493 582.00 | 843 716.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 591.00 | 1 115 591.00 | | 1 115 591.00 |
DD Legal reserve (1) | 111 559.00 | | | 111 559.00 |
DH Retained earnings | 1 355 626.00 | -325 855.00 | | 1 355 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 627.00 | 1 803 040.00 | | -49 627.00 |
DL TOTAL (I) | 2 533 149.00 | 2 592 776.00 | | 2 533 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 732.00 | 37 432.00 | | 5 732.00 |
DX Trade payables and related accounts | 3 469.00 | 6 723.00 | | 3 469.00 |
DY Tax and social security liabilities | 3 831.00 | 44 523.00 | | 3 831.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 23 032.00 | 88 678.00 | | 23 032.00 |
EE Grand total (I to V) | 2 556 182.00 | 2 681 454.00 | | 2 556 182.00 |
| |
| 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 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 22 687.00 | |
FX Taxes, duties, and similar payments | | | 10 644.00 | |
FY Salaries and Wages | | | 47 800.00 | |
FZ Social Security Contributions | | | 16 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 98 401.00 | |
GG - OPERATING RESULT (I - II) | | | -87 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GL Other interest and similar income | | | 37 040.00 | |
GM Reversals of provisions and transfers of expenses | | | 75 000.00 | |
GO Net income from sales of marketable securities | | | 54 229.00 | |
GP Total financial income (V) | | | 166 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 133.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 3 375.00 | |
GU Total financial expenses (VI) | | | 53 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 249 355.00 | | |
HB Exceptional income from capital transactions | | 2 527 460.00 | | |
HC Reversals of provisions and transfers of expenses | 46 968.00 | 96 268.00 | | 46 968.00 |
HD Total exceptional income (VII) | 46 968.00 | 2 873 083.00 | | 46 968.00 |
HE Exceptional expenses on management operations | | 21 266.00 | | |
HF Exceptional expenses on capital transactions | 121 967.00 | 558 312.00 | | 121 967.00 |
HH Total exceptional expenses (VIII) | 121 967.00 | 579 578.00 | | 121 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 000.00 | 2 293 506.00 | | -75 000.00 |
HK Income tax | | 21 448.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 224 250.00 | 3 005 143.00 | | 224 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 273 877.00 | 1 202 103.00 | | 273 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 627.00 | 1 803 040.00 | | -49 627.00 |
| |
| 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 | 656 451.00 | | 278 888.00 | 656 451.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 000.00 | 853 716.00 | |
I4 DECREASES Grand Total | | 75 000.00 | 860 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 737.00 | | 1 886.00 | 4 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 651 713.00 | | 277 002.00 | 651 713.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 448.00 | 1 144.00 | | 2 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 448.00 | 1 144.00 | | 2 448.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 145 109.00 | | 46 968.00 | 145 109.00 |
7B Total provisions for depreciation | 520 109.00 | 50 133.00 | 121 967.00 | 520 109.00 |
7C Grand total | 520 109.00 | 50 133.00 | 121 967.00 | 520 109.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 50 133.00 | 75 000.00 | |
UJ - Exceptional | | | 46 968.00 | |
| |
| 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 | 3 469.00 | 3 469.00 | | 3 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 16 800.00 | | | 16 800.00 |
UZ Social Security, other social security organizations | 1 213.00 | | | 1 213.00 |
VC Group and associates | 98 315.00 | | | 98 315.00 |
VI Group and Associates | 5 732.00 | 5 732.00 | | 5 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 231.00 | 231.00 | | 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 511.00 | | | 235 511.00 |
VS Prepaid expenses | 1 504.00 | | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 344.00 | 353 344.00 | | 353 344.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 032.00 | 23 032.00 | | 23 032.00 |
