| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 789.00 | 7 605.00 | 3 184.00 | 10 789.00 |
BB Receivables related to investments | 297 000.00 | | 297 000.00 | 297 000.00 |
BD Other fixed assets | 28 831.00 | | 28 831.00 | 28 831.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 613 530.00 | 27 882.00 | 585 647.00 | 613 530.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 737.00 | | 1 737.00 | 1 737.00 |
CD Marketable securities | 28 821.00 | | 28 821.00 | 28 821.00 |
CF Cash and cash equivalents | 43 951.00 | | 43 951.00 | 43 951.00 |
CH Prepaid expenses | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 74 825.00 | | 74 825.00 | 74 825.00 |
CO Grand total (0 to V) | 688 355.00 | 27 882.00 | 660 473.00 | 688 355.00 |
CU Other investments | 276 730.00 | 20 277.00 | 256 453.00 | 276 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | 699 600.00 | | 699 600.00 |
DD Legal reserve (1) | 688.00 | 688.00 | | 688.00 |
DH Retained earnings | -56 779.00 | -38 243.00 | | -56 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 810.00 | -18 536.00 | | -1 810.00 |
DL TOTAL (I) | 641 698.00 | 643 508.00 | | 641 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 345.00 | 10 176.00 | | 2 345.00 |
DX Trade payables and related accounts | 6 321.00 | 7 200.00 | | 6 321.00 |
DY Tax and social security liabilities | 10 109.00 | 14 486.00 | | 10 109.00 |
EC TOTAL (IV) | 18 774.00 | 31 861.00 | | 18 774.00 |
EE Grand total (I to V) | 660 473.00 | 675 370.00 | | 660 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 59 923.00 | | 59 923.00 | 59 923.00 |
FJ Net sales | 59 923.00 | | 59 923.00 | 59 923.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 59 924.00 | |
FW Other purchases and external expenses | | | 21 668.00 | |
FX Taxes, duties, and similar payments | | | 2 858.00 | |
FY Salaries and Wages | | | 17 000.00 | |
FZ Social Security Contributions | | | 12 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 191.00 | |
GB Operating Expenses - Provisions | | | 20 277.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 76 215.00 | |
GG - OPERATING RESULT (I - II) | | | -16 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -28.00 | |
GK Income from other securities and fixed asset receivables | | | 1 138.00 | |
GL Other interest and similar income | | | 16 187.00 | |
GP Total financial income (V) | | | 17 297.00 | |
GR Interest and similar expenses | | | 2 816.00 | |
GU Total financial expenses (VI) | | | 2 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 810.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 040.00 | | | 10 040.00 |
HD Total exceptional income (VII) | 10 040.00 | | | 10 040.00 |
HE Exceptional expenses on management operations | | 568.00 | | |
HF Exceptional expenses on capital transactions | 10 040.00 | | | 10 040.00 |
HH Total exceptional expenses (VIII) | 10 040.00 | 568.00 | | 10 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -568.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 261.00 | 43 049.00 | | 87 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 071.00 | 61 586.00 | | 89 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 810.00 | -18 536.00 | | -1 810.00 |
| |
| 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 | 426 924.00 | | 197 000.00 | 426 924.00 |
I3 DECREASES Total Financial Fixed Assets | 178.00 | | 602 741.00 | 178.00 |
I4 DECREASES Grand Total | 178.00 | | 613 530.00 | 178.00 |
IY DECREASES Total Tangible Fixed Assets | | | 10 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 789.00 | | | 10 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416 136.00 | | 197 000.00 | 416 136.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 414.00 | 2 191.00 | | 5 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 414.00 | 2 191.00 | | 5 414.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 20 277.00 | | |
7C Grand total | | 20 277.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 20 277.00 | | |
| |
| 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 | 6 321.00 | 6 321.00 | | 6 321.00 |
8D Social Security and Other Social Organizations | 1 672.00 | 1 672.00 | | 1 672.00 |
UL Receivables related to investments | 297 000.00 | | | 297 000.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UZ Social Security, other social security organizations | 1 237.00 | | | 1 237.00 |
VB VAT | 433.00 | | | 433.00 |
VI Group and Associates | 2 345.00 | 2 345.00 | | 2 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | | | 67.00 |
VS Prepaid expenses | 316.00 | | | 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 233.00 | 2 053.00 | 297 180.00 | 299 233.00 |
VW VAT | 8 437.00 | 8 437.00 | | 8 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 774.00 | 18 774.00 | | 18 774.00 |
