| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 524 622.00 | | 524 622.00 | 524 622.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 4 577 193.00 | 46 000.00 | 4 531 193.00 | 4 577 193.00 |
BX Customers and related accounts | 10 800.00 | | 10 800.00 | 10 800.00 |
BZ Other receivables | 51 314.00 | | 51 314.00 | 51 314.00 |
CF Cash and cash equivalents | 23 860.00 | | 23 860.00 | 23 860.00 |
CJ TOTAL (II) | 85 975.00 | | 85 975.00 | 85 975.00 |
CO Grand total (0 to V) | 4 663 167.00 | 46 000.00 | 4 617 167.00 | 4 663 167.00 |
CP Shares due in less than one year | 526 622.00 | | | 526 622.00 |
CU Other investments | 4 050 571.00 | 46 000.00 | 4 004 571.00 | 4 050 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 999 000.00 | 3 999 000.00 | | 3 999 000.00 |
DD Legal reserve (1) | 4 564.00 | | | 4 564.00 |
DH Retained earnings | 86 711.00 | | | 86 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 456.00 | 91 275.00 | | -26 456.00 |
DL TOTAL (I) | 4 063 819.00 | 4 090 275.00 | | 4 063 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 463.00 | 151 994.00 | | 519 463.00 |
DX Trade payables and related accounts | 4 419.00 | 5 400.00 | | 4 419.00 |
DY Tax and social security liabilities | 29 466.00 | 40 665.00 | | 29 466.00 |
EC TOTAL (IV) | 553 348.00 | 198 059.00 | | 553 348.00 |
EE Grand total (I to V) | 4 617 167.00 | 4 288 334.00 | | 4 617 167.00 |
EG Accrued income and payables due within one year | 553 348.00 | | | 553 348.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 246 250.00 | | 246 250.00 | 246 250.00 |
FJ Net sales | 246 250.00 | | 246 250.00 | 246 250.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 246 265.00 | |
FW Other purchases and external expenses | | | 37 888.00 | |
FX Taxes, duties, and similar payments | | | 1 975.00 | |
FY Salaries and Wages | | | 134 621.00 | |
FZ Social Security Contributions | | | 53 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 228 173.00 | |
GG - OPERATING RESULT (I - II) | | | 18 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 242.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 000.00 | |
GR Interest and similar expenses | | | 3 018.00 | |
GU Total financial expenses (VI) | | | 49 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 684.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 772.00 | | | 1 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 507.00 | 197 306.00 | | 252 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 964.00 | 106 031.00 | | 278 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 456.00 | 91 275.00 | | -26 456.00 |
| |
| 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 | 4 246 249.00 | | 330 943.00 | 4 246 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 577 193.00 | |
I4 DECREASES Grand Total | | | 4 577 193.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 246 249.00 | | 330 943.00 | 4 246 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 000.00 | | | 46 000.00 |
7C Grand total | 46 000.00 | | | 46 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 303 273.00 | 303 273.00 | | 303 273.00 |
8B Suppliers and Related Accounts | 4 419.00 | 4 419.00 | | 4 419.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8E Income Taxes | 1 772.00 | 1 772.00 | | 1 772.00 |
UL Receivables related to investments | 524 622.00 | 524 622.00 | | 524 622.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 889.00 | | | 889.00 |
VI Group and Associates | 216 190.00 | 216 190.00 | | 216 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 921.00 | 1 921.00 | | 1 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 425.00 | | | 50 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 736.00 | 588 736.00 | | 588 736.00 |
VW VAT | 5 794.00 | 5 794.00 | | 5 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 348.00 | 553 348.00 | | 553 348.00 |
