| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 561 360.00 | 860 371.00 | 700 989.00 | 1 561 360.00 |
BZ Other receivables | 4 603 215.00 | | 4 603 215.00 | 4 603 215.00 |
CF Cash and cash equivalents | 3 813 113.00 | | 3 813 113.00 | 3 813 113.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 416 328.00 | | 8 416 328.00 | 8 416 328.00 |
CO Grand total (0 to V) | 9 977 688.00 | 860 371.00 | 9 117 317.00 | 9 977 688.00 |
CU Other investments | 1 561 360.00 | 860 371.00 | 700 989.00 | 1 561 360.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 9 571 048.00 | 4 985 715.00 | | 9 571 048.00 |
DH Retained earnings | | -112 810.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -733 814.00 | 4 698 144.00 | | -733 814.00 |
DL TOTAL (I) | 8 845 619.00 | 9 579 434.00 | | 8 845 619.00 |
DU Loans and Debts from Credit Institutions (3) | | 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 094.00 | | | 4 094.00 |
DX Trade payables and related accounts | 53 067.00 | 44 951.00 | | 53 067.00 |
DY Tax and social security liabilities | 11 373.00 | 12 754.00 | | 11 373.00 |
EA Other liabilities | 203 164.00 | 203 164.00 | | 203 164.00 |
EC TOTAL (IV) | 271 698.00 | 261 193.00 | | 271 698.00 |
EE Grand total (I to V) | 9 117 317.00 | 9 840 627.00 | | 9 117 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 2 394.00 | |
FR Total operating income (I) | | | 2 394.00 | |
FS Purchases of goods (including customs duties) | | | 78.00 | |
FU Purchases of raw materials and other supplies | | | 839.00 | |
FW Other purchases and external expenses | | | 22 184.00 | |
FX Taxes, duties, and similar payments | | | 1 774.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 1 623.00 | |
GE Other Expenses | | | 6 493.00 | |
GF Total Operating Expenses (II) | | | 40 990.00 | |
GG - OPERATING RESULT (I - II) | | | -38 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 650.00 | |
GL Other interest and similar income | | | 1 651.00 | |
GP Total financial income (V) | | | 2 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 898.00 | |
GR Interest and similar expenses | | | 159 169.00 | |
GU Total financial expenses (VI) | | | 221 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 363.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 520 000.00 | | |
HD Total exceptional income (VII) | | 6 520 000.00 | | |
HF Exceptional expenses on capital transactions | | 56 279.00 | | |
HH Total exceptional expenses (VIII) | | 56 279.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 463 721.00 | | |
HK Income tax | 476 451.00 | 700 502.00 | | 476 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 694.00 | 6 754 672.00 | | 4 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 509.00 | 2 056 528.00 | | 738 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -733 814.00 | 4 698 144.00 | | -733 814.00 |
| |
| 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 | 1 561 710.00 | | | 1 561 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 1 561 360.00 | |
I4 DECREASES Grand Total | | 350.00 | 1 561 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 710.00 | | | 1 561 710.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 798 473.00 | 61 898.00 | | 798 473.00 |
7C Grand total | 798 473.00 | 61 898.00 | | 798 473.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 61 898.00 | | |
| |
| 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 | 53 067.00 | 53 067.00 | | 53 067.00 |
8D Social Security and Other Social Organizations | 1 623.00 | 1 623.00 | | 1 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 164.00 | | 203 164.00 | 203 164.00 |
VB VAT | 28 334.00 | | | 28 334.00 |
VC Group and associates | 3 634 242.00 | | | 3 634 242.00 |
VI Group and Associates | 4 094.00 | 4 094.00 | | 4 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 940 639.00 | | | 940 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 603 215.00 | 28 334.00 | 4 574 881.00 | 4 603 215.00 |
VW VAT | 9 750.00 | 9 750.00 | | 9 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 698.00 | 68 534.00 | 203 164.00 | 271 698.00 |
