| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | 1 346.00 | -1 346.00 | |
AT Other tangible assets | 35 159.00 | 6 056.00 | 29 103.00 | 35 159.00 |
BH Other financial assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 2 469 219.00 | 1 590 402.00 | 878 818.00 | 2 469 219.00 |
BX Customers and related accounts | 367 000.00 | | 367 000.00 | 367 000.00 |
BZ Other receivables | 1 013 310.00 | | 1 013 310.00 | 1 013 310.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 156 070.00 | | 156 070.00 | 156 070.00 |
CJ TOTAL (II) | 1 536 379.00 | | 1 536 379.00 | 1 536 379.00 |
CO Grand total (0 to V) | 4 005 599.00 | 1 590 402.00 | 2 415 197.00 | 4 005 599.00 |
CU Other investments | 2 434 050.00 | 1 583 000.00 | 851 050.00 | 2 434 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 370 000.00 | 2 370 000.00 | | 2 370 000.00 |
DD Legal reserve (1) | 52 289.00 | 52 289.00 | | 52 289.00 |
DH Retained earnings | -225 670.00 | -241 111.00 | | -225 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 604.00 | 15 441.00 | | -131 604.00 |
DL TOTAL (I) | 2 065 014.00 | 2 196 618.00 | | 2 065 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 273.00 | 59 009.00 | | 235 273.00 |
DX Trade payables and related accounts | 9 000.00 | 9 120.00 | | 9 000.00 |
DY Tax and social security liabilities | 70 910.00 | 74 694.00 | | 70 910.00 |
EA Other liabilities | 35 000.00 | 35 000.00 | | 35 000.00 |
EC TOTAL (IV) | 350 183.00 | 177 824.00 | | 350 183.00 |
EE Grand total (I to V) | 2 415 197.00 | 2 374 442.00 | | 2 415 197.00 |
EG Accrued income and payables due within one year | 350 183.00 | 177 824.00 | | 350 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 122 000.00 | | 122 000.00 | 122 000.00 |
FJ Net sales | 122 000.00 | | 122 000.00 | 122 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 122 000.00 | |
FW Other purchases and external expenses | | | 46 645.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 156 000.00 | |
FZ Social Security Contributions | | | 81 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 313.00 | |
GF Total Operating Expenses (II) | | | 291 124.00 | |
GG - OPERATING RESULT (I - II) | | | -169 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 095.00 | |
GL Other interest and similar income | | | 20 803.00 | |
GM Reversals of provisions and transfers of expenses | | | 638.00 | |
GO Net income from sales of marketable securities | | | 8 246.00 | |
GP Total financial income (V) | | | 40 783.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 135.00 | |
GU Total financial expenses (VI) | | | 3 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 476.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 128.00 | | | 128.00 |
HF Exceptional expenses on capital transactions | 425.00 | | | 425.00 |
HH Total exceptional expenses (VIII) | 553.00 | | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128.00 | | | -128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 208.00 | 208 113.00 | | 163 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 812.00 | 192 672.00 | | 294 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 604.00 | 15 441.00 | | -131 604.00 |
| |
| 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 | 2 465 657.00 | | 3 988.00 | 2 465 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 2 434 060.00 | |
I4 DECREASES Grand Total | | 425.00 | 2 469 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 866.00 | | 3 293.00 | 31 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 433 790.00 | | 695.00 | 2 433 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 089.00 | 5 313.00 | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 089.00 | 5 313.00 | | 2 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 583 638.00 | | 638.00 | 1 583 638.00 |
7C Grand total | 1 583 638.00 | | 638.00 | 1 583 638.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 638.00 | |
| |
| 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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8C Staff and Related Accounts | 1 010.00 | 1 010.00 | | 1 010.00 |
8D Social Security and Other Social Organizations | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 10.00 | 10.00 | | 10.00 |
UX Other trade receivables | 367 000.00 | | | 367 000.00 |
VB VAT | 1 979.00 | | | 1 979.00 |
VC Group and associates | 1 010 051.00 | | | 1 010 051.00 |
VI Group and Associates | 235 273.00 | 235 273.00 | | 235 273.00 |
VM Income taxes | 1 279.00 | | | 1 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 320.00 | 1 380 320.00 | | 1 380 320.00 |
VW VAT | 61 568.00 | 61 568.00 | | 61 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 183.00 | 350 183.00 | | 350 183.00 |
