| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 134 367.00 | 62 979.00 | 71 388.00 | 134 367.00 |
AT Other tangible assets | 2 954.00 | 137.00 | 2 817.00 | 2 954.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 179 418.00 | 103 115.00 | 76 303.00 | 179 418.00 |
BX Customers and related accounts | 63 412.00 | | 63 412.00 | 63 412.00 |
BZ Other receivables | 410 897.00 | | 410 897.00 | 410 897.00 |
CF Cash and cash equivalents | 3 155.00 | | 3 155.00 | 3 155.00 |
CH Prepaid expenses | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 477 817.00 | | 477 817.00 | 477 817.00 |
CO Grand total (0 to V) | 657 236.00 | 103 115.00 | 554 120.00 | 657 236.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 42 000.00 | 40 000.00 | 2 000.00 | 42 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | -140 376.00 | -119 548.00 | | -140 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 451.00 | -20 828.00 | | -49 451.00 |
DL TOTAL (I) | 117 173.00 | 166 624.00 | | 117 173.00 |
DU Loans and Debts from Credit Institutions (3) | | 674.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 413 355.00 | 23 555.00 | | 413 355.00 |
DX Trade payables and related accounts | 13 024.00 | 5 005.00 | | 13 024.00 |
DY Tax and social security liabilities | 10 569.00 | 9 566.00 | | 10 569.00 |
EC TOTAL (IV) | 436 947.00 | 38 800.00 | | 436 947.00 |
EE Grand total (I to V) | 554 120.00 | 205 424.00 | | 554 120.00 |
EG Accrued income and payables due within one year | 436 947.00 | 38 800.00 | | 436 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 674.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 21 636.00 | | 21 636.00 | 21 636.00 |
FJ Net sales | 21 636.00 | | 21 636.00 | 21 636.00 |
FR Total operating income (I) | | | 21 636.00 | |
FW Other purchases and external expenses | | | 18 585.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
FY Salaries and Wages | | | 10 000.00 | |
FZ Social Security Contributions | | | 15 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 530.00 | |
GF Total Operating Expenses (II) | | | 71 148.00 | |
GG - OPERATING RESULT (I - II) | | | -49 512.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 512.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 15 773.00 | 12 498.00 | | 15 773.00 |
HA Exceptional income from management transactions | 73.00 | 570 000.00 | | 73.00 |
HD Total exceptional income (VII) | 73.00 | 570 000.00 | | 73.00 |
HE Exceptional expenses on management operations | 12.00 | 538 000.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | 538 000.00 | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61.00 | 32 000.00 | | 61.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 709.00 | 591 019.00 | | 21 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 160.00 | 611 848.00 | | 71 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 451.00 | -20 828.00 | | -49 451.00 |
HP References: Equipment leasing | 3 189.00 | 3 532.00 | | 3 189.00 |
| |
| 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 | 174 465.00 | | 4 954.00 | 174 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 098.00 | |
I4 DECREASES Grand Total | | | 179 418.00 | |
IO DECREASES Total including other intangible assets | | | 134 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 367.00 | | | 134 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 098.00 | | 2 000.00 | 40 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 586.00 | 26 530.00 | | 36 586.00 |
PE DEPRECIATION Total including other intangible assets | 36 586.00 | 26 393.00 | | 36 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 137.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 980.00 | 980.00 | | 980.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
| |
| 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 | 13 024.00 | 13 024.00 | | 13 024.00 |
UT Other financial assets | 98.00 | | | 98.00 |
UX Other trade receivables | 63 412.00 | | | 63 412.00 |
UZ Social Security, other social security organizations | 754.00 | | | 754.00 |
VB VAT | 5 892.00 | | | 5 892.00 |
VC Group and associates | 401 955.00 | | | 401 955.00 |
VI Group and Associates | 413 355.00 | 413 355.00 | | 413 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 296.00 | | | 2 296.00 |
VS Prepaid expenses | 353.00 | | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 761.00 | 474 761.00 | | 474 761.00 |
VW VAT | 10 569.00 | 10 569.00 | | 10 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 947.00 | 436 947.00 | | 436 947.00 |
