| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 960.00 | 6 145.00 | 19 814.00 | 25 960.00 |
BJ TOTAL (I) | 10 300 960.00 | 6 145.00 | 10 294 814.00 | 10 300 960.00 |
BZ Other receivables | 749 855.00 | | 749 855.00 | 749 855.00 |
CD Marketable securities | 2 462 936.00 | | 2 462 936.00 | 2 462 936.00 |
CF Cash and cash equivalents | 458 976.00 | | 458 976.00 | 458 976.00 |
CJ TOTAL (II) | 3 671 768.00 | | 3 671 768.00 | 3 671 768.00 |
CO Grand total (0 to V) | 13 972 728.00 | 6 145.00 | 13 966 583.00 | 13 972 728.00 |
CU Other investments | 10 275 000.00 | | 10 275 000.00 | 10 275 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 272 000.00 | | | 10 272 000.00 |
DD Legal reserve (1) | 537 535.00 | | | 537 535.00 |
DG Other reserves | 2 928 897.00 | | | 2 928 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 328.00 | | | -25 328.00 |
DL TOTAL (I) | 13 713 104.00 | | | 13 713 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 076.00 | | | 244 076.00 |
DX Trade payables and related accounts | 2 702.00 | | | 2 702.00 |
DY Tax and social security liabilities | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 253 478.00 | | | 253 478.00 |
EE Grand total (I to V) | 13 966 583.00 | | | 13 966 583.00 |
EG Accrued income and payables due within one year | 253 478.00 | | | 253 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 372 000.00 | | 372 000.00 | 372 000.00 |
FJ Net sales | 372 000.00 | | 372 000.00 | 372 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 372 002.00 | |
FW Other purchases and external expenses | | | 10 054.00 | |
FX Taxes, duties, and similar payments | | | 394.00 | |
FY Salaries and Wages | | | 351 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 192.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 367 117.00 | |
GG - OPERATING RESULT (I - II) | | | 4 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 906.00 | |
GL Other interest and similar income | | | 2 246.00 | |
GP Total financial income (V) | | | 16 152.00 | |
GR Interest and similar expenses | | | 972.00 | |
GT Net expenses on sales of marketable securities | | | 49 928.00 | |
GU Total financial expenses (VI) | | | 50 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | -4 605.00 | | | -4 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 154.00 | | | 388 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 483.00 | | | 413 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 328.00 | | | -25 328.00 |
| |
| 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 | 10 300 960.00 | | | 10 300 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 275 000.00 | |
I4 DECREASES Grand Total | | | 10 300 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 960.00 | | | 25 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 275 000.00 | | | 10 275 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 953.00 | 5 192.00 | | 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 953.00 | 5 192.00 | | 953.00 |
| |
| 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 | 2 702.00 | 2 702.00 | | 2 702.00 |
8D Social Security and Other Social Organizations | 606.00 | 606.00 | | 606.00 |
VB VAT | 414.00 | | | 414.00 |
VC Group and associates | 698 711.00 | | | 698 711.00 |
VI Group and Associates | 244 076.00 | 244 076.00 | | 244 076.00 |
VM Income taxes | 50 030.00 | | | 50 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 700.00 | | | 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 855.00 | 749 855.00 | | 749 855.00 |
VW VAT | 6 094.00 | 6 094.00 | | 6 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 478.00 | 253 478.00 | | 253 478.00 |
