| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 41 197.00 | 3 913.00 | 37 284.00 | 41 197.00 |
BB Receivables related to investments | 419 823.00 | 37 445.00 | 382 378.00 | 419 823.00 |
BJ TOTAL (I) | 699 591.00 | 134 966.00 | 564 625.00 | 699 591.00 |
BX Customers and related accounts | 31 722.00 | | 31 722.00 | 31 722.00 |
BZ Other receivables | 13 076.00 | | 13 076.00 | 13 076.00 |
CF Cash and cash equivalents | 1 183.00 | | 1 183.00 | 1 183.00 |
CH Prepaid expenses | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 47 957.00 | | 47 957.00 | 47 957.00 |
CO Grand total (0 to V) | 747 548.00 | 134 966.00 | 612 582.00 | 747 548.00 |
CP Shares due in less than one year | 382 378.00 | | | 382 378.00 |
CU Other investments | 238 571.00 | 93 608.00 | 144 963.00 | 238 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 500.00 | 312 500.00 | | 312 500.00 |
DD Legal reserve (1) | 31 250.00 | 31 250.00 | | 31 250.00 |
DH Retained earnings | 388 590.00 | 363 137.00 | | 388 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 373.00 | 25 452.00 | | -354 373.00 |
DL TOTAL (I) | 377 967.00 | 732 340.00 | | 377 967.00 |
DU Loans and Debts from Credit Institutions (3) | 139 802.00 | 138 396.00 | | 139 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 1 162.00 | | 563.00 |
DX Trade payables and related accounts | 44 836.00 | 780.00 | | 44 836.00 |
DY Tax and social security liabilities | 49 415.00 | 4 128.00 | | 49 415.00 |
EC TOTAL (IV) | 234 615.00 | 144 466.00 | | 234 615.00 |
EE Grand total (I to V) | 612 582.00 | 876 806.00 | | 612 582.00 |
EG Accrued income and payables due within one year | 193 721.00 | 34 395.00 | | 193 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | | | 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 332.00 | | 220 332.00 | 220 332.00 |
FJ Net sales | 220 332.00 | | 220 332.00 | 220 332.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 312.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 225 645.00 | |
FW Other purchases and external expenses | | | 18 286.00 | |
FX Taxes, duties, and similar payments | | | 6 035.00 | |
FY Salaries and Wages | | | 108 019.00 | |
FZ Social Security Contributions | | | 41 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 642.00 | |
GF Total Operating Expenses (II) | | | 183 065.00 | |
GG - OPERATING RESULT (I - II) | | | 42 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 695.00 | |
GP Total financial income (V) | | | 41 757.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 500.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 9 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 675.00 | 4 681.00 | | 4 675.00 |
HB Exceptional income from capital transactions | 191 000.00 | 68 000.00 | | 191 000.00 |
HD Total exceptional income (VII) | 191 000.00 | 68 000.00 | | 191 000.00 |
HE Exceptional expenses on management operations | 448 001.00 | 5 379.00 | | 448 001.00 |
HF Exceptional expenses on capital transactions | 172 420.00 | 240 217.00 | | 172 420.00 |
HH Total exceptional expenses (VIII) | 620 422.00 | 245 596.00 | | 620 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -429 422.00 | -177 596.00 | | -429 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 402.00 | 337 622.00 | | 458 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 775.00 | 312 170.00 | | 812 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 373.00 | 25 452.00 | | -354 373.00 |
| |
| 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 | 1 000 441.00 | | 280 336.00 | 1 000 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 581 186.00 | 658 394.00 | |
I4 DECREASES Grand Total | | 581 186.00 | 699 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 572.00 | | 1 626.00 | 39 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 869.00 | | 278 711.00 | 960 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 357.00 | 8 368.00 | 19 812.00 | 15 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 357.00 | 8 368.00 | 19 812.00 | 15 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 637.00 | | 637.00 | 637.00 |
7B Total provisions for depreciation | 168 885.00 | 4 500.00 | 42 332.00 | 168 885.00 |
7C Grand total | 168 885.00 | 4 500.00 | 42 332.00 | 168 885.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 637.00 | |
UG - Financial | | 4 500.00 | 41 695.00 | |
| |
| 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 | 44 836.00 | 44 836.00 | | 44 836.00 |
8C Staff and Related Accounts | 2 895.00 | 2 895.00 | | 2 895.00 |
8D Social Security and Other Social Organizations | 11 001.00 | 11 001.00 | | 11 001.00 |
UL Receivables related to investments | 419 823.00 | 419 823.00 | | 419 823.00 |
UX Other trade receivables | 31 722.00 | | | 31 722.00 |
UY Staff and related accounts | 10 528.00 | | | 10 528.00 |
VB VAT | 120.00 | | | 120.00 |
VG Loans with a maturity of up to one year at origin | 312.00 | 312.00 | | 312.00 |
VH Loans with a maturity of more than one year at origin | 139 490.00 | 98 597.00 | 40 894.00 | 139 490.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VJ Loans taken out during the year | 29 134.00 | | | 29 134.00 |
VK Loans repaid during the year | 28 411.00 | | | 28 411.00 |
VM Income taxes | 2 428.00 | | | 2 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 039.00 | 3 039.00 | | 3 039.00 |
VS Prepaid expenses | 1 975.00 | | | 1 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 596.00 | 466 596.00 | | 466 596.00 |
VW VAT | 32 480.00 | 32 480.00 | | 32 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 615.00 | 193 721.00 | 40 894.00 | 234 615.00 |
