| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 143 000.00 | 9 930.00 | 133 069.00 | 143 000.00 |
AP Buildings | 273 069.00 | 7 304.00 | 265 764.00 | 273 069.00 |
AT Other tangible assets | 7 555.00 | 1 174.00 | 6 381.00 | 7 555.00 |
BJ TOTAL (I) | 1 623 624.00 | 726 409.00 | 897 215.00 | 1 623 624.00 |
BX Customers and related accounts | 11 232.00 | | 11 232.00 | 11 232.00 |
BZ Other receivables | 125 666.00 | | 125 666.00 | 125 666.00 |
CD Marketable securities | 486 026.00 | | 486 026.00 | 486 026.00 |
CF Cash and cash equivalents | 159 581.00 | | 159 581.00 | 159 581.00 |
CJ TOTAL (II) | 782 506.00 | | 782 506.00 | 782 506.00 |
CO Grand total (0 to V) | 2 406 131.00 | 726 409.00 | 1 679 722.00 | 2 406 131.00 |
CU Other investments | 1 200 000.00 | 708 000.00 | 492 000.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 39 508.00 | 28 287.00 | | 39 508.00 |
DG Other reserves | 746 066.00 | 532 864.00 | | 746 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 684.00 | 224 423.00 | | -429 684.00 |
DL TOTAL (I) | 1 555 890.00 | 1 985 575.00 | | 1 555 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 876.00 | 97 258.00 | | 107 876.00 |
DX Trade payables and related accounts | 4 585.00 | 1 440.00 | | 4 585.00 |
DY Tax and social security liabilities | 11 370.00 | 2 831.00 | | 11 370.00 |
EC TOTAL (IV) | 123 831.00 | 101 529.00 | | 123 831.00 |
EE Grand total (I to V) | 1 679 722.00 | 2 087 105.00 | | 1 679 722.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 153 360.00 | |
FJ Net sales | | | 153 360.00 | |
FR Total operating income (I) | | | 153 360.00 | |
FW Other purchases and external expenses | | | 8 115.00 | |
FX Taxes, duties, and similar payments | | | 17 304.00 | |
FY Salaries and Wages | | | 87 316.00 | |
FZ Social Security Contributions | | | 35 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 713.00 | |
GF Total Operating Expenses (II) | | | 166 285.00 | |
GG - OPERATING RESULT (I - II) | | | -12 925.00 | |
GP Total financial income (V) | | | 126 291.00 | |
GU Total financial expenses (VI) | | | 545 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -419 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -431 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 249.00 | 3 692.00 | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 651.00 | 354 619.00 | | 279 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 335.00 | 130 196.00 | | 709 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 684.00 | 224 423.00 | | -429 684.00 |
| |
| 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 | 1 201 132.00 | | 422 492.00 | 1 201 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 000.00 | |
I4 DECREASES Grand Total | | | 1 623 625.00 | |
IO DECREASES Total including other intangible assets | | | 143 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 625.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132.00 | | 279 492.00 | 1 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | | 1 200 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 695.00 | 17 714.00 | | 695.00 |
PE DEPRECIATION Total including other intangible assets | | 9 931.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 695.00 | 7 783.00 | | 695.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 162 700.00 | 545 300.00 | | 162 700.00 |
7C Grand total | 162 700.00 | 545 300.00 | | 162 700.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 545 300.00 | | |
| |
| 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 | 4 586.00 | 4 586.00 | | 4 586.00 |
UX Other trade receivables | 11 232.00 | | | 11 232.00 |
UZ Social Security, other social security organizations | 84.00 | | | 84.00 |
VB VAT | 39 323.00 | | | 39 323.00 |
VC Group and associates | 19 411.00 | | | 19 411.00 |
VI Group and Associates | 107 876.00 | 107 876.00 | | 107 876.00 |
VM Income taxes | 66 848.00 | | | 66 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 098.00 | 7 098.00 | | 7 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 899.00 | 136 899.00 | | 136 899.00 |
VW VAT | 4 272.00 | 4 272.00 | | 4 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 832.00 | 123 832.00 | | 123 832.00 |
