| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 417.00 | 2 618.00 | 2 799.00 | 5 417.00 |
BB Receivables related to investments | 303 654.00 | | 303 654.00 | 303 654.00 |
BJ TOTAL (I) | 310 052.00 | 2 618.00 | 307 434.00 | 310 052.00 |
BX Customers and related accounts | 33 609.00 | 2 862.00 | 30 748.00 | 33 609.00 |
BZ Other receivables | 8 615.00 | | 8 615.00 | 8 615.00 |
CF Cash and cash equivalents | 333 573.00 | | 333 573.00 | 333 573.00 |
CJ TOTAL (II) | 375 797.00 | 2 862.00 | 372 936.00 | 375 797.00 |
CO Grand total (0 to V) | 685 849.00 | 5 480.00 | 680 369.00 | 685 849.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 981.00 | | 981.00 | 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 269 391.00 | 304 839.00 | | 269 391.00 |
DH Retained earnings | 338.00 | 338.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 246.00 | -35 448.00 | | -6 246.00 |
DL TOTAL (I) | 618 783.00 | 625 029.00 | | 618 783.00 |
DP Provisions for Risks | 41 411.00 | 41 411.00 | | 41 411.00 |
DR TOTAL (IV) | 41 411.00 | 41 411.00 | | 41 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112.00 | 25 006.00 | | 1 112.00 |
DX Trade payables and related accounts | 10 775.00 | 21 951.00 | | 10 775.00 |
DY Tax and social security liabilities | 7 170.00 | 16 207.00 | | 7 170.00 |
EA Other liabilities | 1 118.00 | 1 118.00 | | 1 118.00 |
EC TOTAL (IV) | 20 175.00 | 64 282.00 | | 20 175.00 |
EE Grand total (I to V) | 680 369.00 | 730 721.00 | | 680 369.00 |
EG Accrued income and payables due within one year | 20 175.00 | 64 282.00 | | 20 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 990.00 | | 40 990.00 | 40 990.00 |
FJ Net sales | 40 990.00 | | 40 990.00 | 40 990.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 346.00 | |
FR Total operating income (I) | | | 41 336.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 42 689.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 806.00 | |
GF Total Operating Expenses (II) | | | 47 809.00 | |
GG - OPERATING RESULT (I - II) | | | -6 473.00 | |
GK Income from other securities and fixed asset receivables | | | 2 641.00 | |
GL Other interest and similar income | | | 2 002.00 | |
GP Total financial income (V) | | | 4 643.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 829.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 159 954.00 | | 3.00 |
HB Exceptional income from capital transactions | 18 000.00 | 30 000.00 | | 18 000.00 |
HD Total exceptional income (VII) | 18 003.00 | 189 954.00 | | 18 003.00 |
HE Exceptional expenses on management operations | 2 394.00 | 113 790.00 | | 2 394.00 |
HF Exceptional expenses on capital transactions | 19 000.00 | 23 373.00 | | 19 000.00 |
HG Exceptional depreciation and provisions | | 41 411.00 | | |
HH Total exceptional expenses (VIII) | 21 394.00 | 178 574.00 | | 21 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 390.00 | 11 380.00 | | -3 390.00 |
HK Income tax | 1 026.00 | 11 284.00 | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 983.00 | 224 998.00 | | 63 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 228.00 | 260 447.00 | | 70 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 246.00 | -35 448.00 | | -6 246.00 |
| |
| 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 | 144 611.00 | | 183 441.00 | 144 611.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 304 635.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 310 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 417.00 | | | 5 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 194.00 | | 183 441.00 | 139 194.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 813.00 | 1 806.00 | | 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813.00 | 1 806.00 | | 813.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 411.00 | | | 41 411.00 |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 44 273.00 | | | 44 273.00 |
| |
| 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 | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 303 654.00 | 18 000.00 | | 303 654.00 |
UX Other trade receivables | 30 462.00 | | | 30 462.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 3 147.00 | | | 3 147.00 |
VB VAT | 1 169.00 | | | 1 169.00 |
VI Group and Associates | 1 112.00 | 1 112.00 | | 1 112.00 |
VM Income taxes | 4 615.00 | | | 4 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 792.00 | | | 2 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 878.00 | 57 077.00 | 288 801.00 | 345 878.00 |
VW VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 175.00 | 20 175.00 | | 20 175.00 |
