| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 103 752.00 | 67 868.00 | 35 884.00 | 103 752.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 324 472.00 | 216 084.00 | 108 388.00 | 324 472.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 5 628 967.00 | 284 563.00 | 5 344 404.00 | 5 628 967.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 3 925.00 | | 3 925.00 | 3 925.00 |
CD Marketable securities | 208.00 | | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 799 624.00 | | 1 799 624.00 | 1 799 624.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 1 924 470.00 | | 1 924 470.00 | 1 924 470.00 |
CO Grand total (0 to V) | 7 553 437.00 | 284 563.00 | 7 268 874.00 | 7 553 437.00 |
CU Other investments | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 224 888.00 | 211 994.00 | | 224 888.00 |
DF Regulated reserves (1) | 129 517.00 | 129 517.00 | | 129 517.00 |
DG Other reserves | 3 770 116.00 | 3 525 127.00 | | 3 770 116.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 365.00 | 257 883.00 | | -146 365.00 |
DL TOTAL (I) | 7 215 156.00 | 7 361 521.00 | | 7 215 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 234.00 | | |
DX Trade payables and related accounts | 17 567.00 | 12 881.00 | | 17 567.00 |
DY Tax and social security liabilities | 36 151.00 | 52 775.00 | | 36 151.00 |
EC TOTAL (IV) | 53 718.00 | 65 890.00 | | 53 718.00 |
EE Grand total (I to V) | 7 268 874.00 | 7 427 411.00 | | 7 268 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 517.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 207 521.00 | |
FW Other purchases and external expenses | | | 44 629.00 | |
FX Taxes, duties, and similar payments | | | 3 168.00 | |
FY Salaries and Wages | | | 104 586.00 | |
FZ Social Security Contributions | | | 50 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 821.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 056.00 | |
GG - OPERATING RESULT (I - II) | | | -32 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 184.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 949.00 | |
GN Positive exchange differences | | | 15 359.00 | |
GP Total financial income (V) | | | 37 492.00 | |
GQ Financial allocations to depreciation and provisions | | | 115 019.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 22 185.00 | |
GU Total financial expenses (VI) | | | 137 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 432.00 | 41 000.00 | | 1 432.00 |
HD Total exceptional income (VII) | 1 432.00 | 41 000.00 | | 1 432.00 |
HF Exceptional expenses on capital transactions | 15 550.00 | 39 204.00 | | 15 550.00 |
HH Total exceptional expenses (VIII) | 15 550.00 | 39 204.00 | | 15 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 119.00 | 1 796.00 | | -14 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 445.00 | 599 603.00 | | 246 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 810.00 | 341 720.00 | | 392 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 365.00 | 257 883.00 | | -146 365.00 |
| |
| 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 | 5 897 979.00 | | 47 498.00 | 5 897 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 510.00 | 5 524 604.00 | |
I4 DECREASES Grand Total | | 316 510.00 | 5 628 967.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 752.00 | | | 103 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 793 616.00 | | 47 498.00 | 5 793 616.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 658.00 | 36 821.00 | | 31 658.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 048.00 | 36 821.00 | | 31 048.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 150 150.00 | 1 150 190.00 | 139 490.00 | 1 150 150.00 |
7B Total provisions for depreciation | 115 015.00 | 115 019.00 | 13 949.00 | 115 015.00 |
7C Grand total | 115 015.00 | 115 019.00 | 13 949.00 | 115 015.00 |
UG - Financial | | 115 019.00 | 13 949.00 | |
| |
| 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 | 17 567.00 | 17 567.00 | | 17 567.00 |
8C Staff and Related Accounts | 4 355.00 | 4 355.00 | | 4 355.00 |
8D Social Security and Other Social Organizations | 10 601.00 | 10 601.00 | | 10 601.00 |
UT Other financial assets | 132.00 | | | 132.00 |
UX Other trade receivables | 120 000.00 | | | 120 000.00 |
UZ Social Security, other social security organizations | 604.00 | | | 604.00 |
VB VAT | 3 321.00 | | | 3 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 195.00 | 1 195.00 | | 1 195.00 |
VS Prepaid expenses | 713.00 | | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 770.00 | 124 638.00 | 132.00 | 124 770.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 718.00 | 53 718.00 | | 53 718.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
