| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 475.00 | 12 463.00 | 12 012.00 | 24 475.00 |
BJ TOTAL (I) | 422 094.00 | 12 463.00 | 409 631.00 | 422 094.00 |
BX Customers and related accounts | 3 954.00 | | 3 954.00 | 3 954.00 |
BZ Other receivables | 608 575.00 | | 608 575.00 | 608 575.00 |
CD Marketable securities | 710 000.00 | | 710 000.00 | 710 000.00 |
CF Cash and cash equivalents | 39 766.00 | | 39 766.00 | 39 766.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 362 296.00 | | 1 362 296.00 | 1 362 296.00 |
CO Grand total (0 to V) | 1 784 390.00 | 12 463.00 | 1 771 927.00 | 1 784 390.00 |
CR Shares due in more than one year | 599 125.00 | | | 599 125.00 |
CU Other investments | 397 619.00 | | 397 619.00 | 397 619.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | 460 000.00 | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | 28 750.00 | | 46 000.00 |
DG Other reserves | 1 161 345.00 | 321 352.00 | | 1 161 345.00 |
DH Retained earnings | 19 006.00 | 19 006.00 | | 19 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 673.00 | 857 243.00 | | -15 673.00 |
DL TOTAL (I) | 1 670 678.00 | 1 686 351.00 | | 1 670 678.00 |
DU Loans and Debts from Credit Institutions (3) | 5 798.00 | 19 089.00 | | 5 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 593.00 | 72 147.00 | | 81 593.00 |
DX Trade payables and related accounts | 162.00 | 6 981.00 | | 162.00 |
DY Tax and social security liabilities | 13 697.00 | 25 404.00 | | 13 697.00 |
EC TOTAL (IV) | 101 249.00 | 123 622.00 | | 101 249.00 |
EE Grand total (I to V) | 1 771 927.00 | 1 809 973.00 | | 1 771 927.00 |
EG Accrued income and payables due within one year | 19 656.00 | 34 178.00 | | 19 656.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 51 770.00 | | 51 770.00 | 51 770.00 |
FJ Net sales | 51 770.00 | | 51 770.00 | 51 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 426.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 52 198.00 | |
FW Other purchases and external expenses | | | 32 718.00 | |
FX Taxes, duties, and similar payments | | | 2 462.00 | |
FY Salaries and Wages | | | 70 636.00 | |
FZ Social Security Contributions | | | 40 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 154 060.00 | |
GG - OPERATING RESULT (I - II) | | | -101 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 708.00 | |
GL Other interest and similar income | | | 85 773.00 | |
GP Total financial income (V) | | | 98 480.00 | |
GR Interest and similar expenses | | | 11 871.00 | |
GU Total financial expenses (VI) | | | 11 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 252.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 426.00 | | | 426.00 |
A2 TOTAL ASSETS | 28 801.00 | 38 432.00 | | 28 801.00 |
HB Exceptional income from capital transactions | | 1 147 500.00 | | |
HD Total exceptional income (VII) | | 1 147 500.00 | | |
HE Exceptional expenses on management operations | 421.00 | 35.00 | | 421.00 |
HF Exceptional expenses on capital transactions | | 419 500.00 | | |
HH Total exceptional expenses (VIII) | 421.00 | 419 535.00 | | 421.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -421.00 | 727 965.00 | | -421.00 |
HK Income tax | | 30 532.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 678.00 | 1 491 773.00 | | 150 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 352.00 | 634 531.00 | | 166 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 673.00 | 857 243.00 | | -15 673.00 |
| |
| 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 | 420 632.00 | | 1 463.00 | 420 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397 619.00 | |
I4 DECREASES Grand Total | | | 422 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 475.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 475.00 | | | 24 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 156.00 | | 1 463.00 | 396 156.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 305.00 | 8 158.00 | | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | 8 158.00 | | 4 305.00 |
| |
| 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 | 162.00 | 162.00 | | 162.00 |
8C Staff and Related Accounts | 500.00 | 500.00 | | 500.00 |
8D Social Security and Other Social Organizations | 9 582.00 | 9 582.00 | | 9 582.00 |
UX Other trade receivables | 3 954.00 | | | 3 954.00 |
VB VAT | 459.00 | | | 459.00 |
VC Group and associates | 599 125.00 | | | 599 125.00 |
VH Loans with a maturity of more than one year at origin | 5 798.00 | 5 798.00 | | 5 798.00 |
VI Group and Associates | 81 593.00 | | 81 593.00 | 81 593.00 |
VK Loans repaid during the year | 13 186.00 | | | 13 186.00 |
VM Income taxes | 8 992.00 | | | 8 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 529.00 | 13 404.00 | 599 125.00 | 612 529.00 |
VW VAT | 3 148.00 | 3 148.00 | | 3 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 249.00 | 19 656.00 | 81 593.00 | 101 249.00 |
