| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 669.00 | 1 669.00 | | 1 669.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 2 971 958.00 | 1 669.00 | 2 970 289.00 | 2 971 958.00 |
BX Customers and related accounts | 48 328.00 | | 48 328.00 | 48 328.00 |
BZ Other receivables | 1 509 687.00 | | 1 509 687.00 | 1 509 687.00 |
CF Cash and cash equivalents | 84 793.00 | | 84 793.00 | 84 793.00 |
CJ TOTAL (II) | 1 642 807.00 | | 1 642 807.00 | 1 642 807.00 |
CO Grand total (0 to V) | 4 614 766.00 | 1 669.00 | 4 613 096.00 | 4 614 766.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 2 820 289.00 | | 2 820 289.00 | 2 820 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 364 400.00 | 3 364 400.00 | | 3 364 400.00 |
DB Share, merger, contribution premiums, etc. | 445 500.00 | 445 500.00 | | 445 500.00 |
DH Retained earnings | -19 046.00 | -577 572.00 | | -19 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 030.00 | 558 526.00 | | -49 030.00 |
DL TOTAL (I) | 3 741 823.00 | 3 790 854.00 | | 3 741 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 172.00 | 58 746.00 | | 588 172.00 |
DX Trade payables and related accounts | 38 418.00 | 48 213.00 | | 38 418.00 |
DY Tax and social security liabilities | 10 325.00 | 6 424.00 | | 10 325.00 |
EA Other liabilities | 234 358.00 | 84 466.00 | | 234 358.00 |
EC TOTAL (IV) | 871 273.00 | 197 849.00 | | 871 273.00 |
EE Grand total (I to V) | 4 613 096.00 | 3 988 703.00 | | 4 613 096.00 |
EG Accrued income and payables due within one year | 871 273.00 | 197 849.00 | | 871 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 154 273.00 | | 154 273.00 | 154 273.00 |
FJ Net sales | 154 273.00 | | 154 273.00 | 154 273.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 154 274.00 | |
FW Other purchases and external expenses | | | 68 039.00 | |
FX Taxes, duties, and similar payments | | | 7 910.00 | |
FY Salaries and Wages | | | 107 000.00 | |
FZ Social Security Contributions | | | 31 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 214 985.00 | |
GG - OPERATING RESULT (I - II) | | | -60 710.00 | |
GL Other interest and similar income | | | 20 066.00 | |
GP Total financial income (V) | | | 20 066.00 | |
GR Interest and similar expenses | | | 8 386.00 | |
GU Total financial expenses (VI) | | | 8 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 030.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 31 998.00 | 28 615.00 | | 31 998.00 |
HB Exceptional income from capital transactions | | 3 904 591.00 | | |
HD Total exceptional income (VII) | | 3 904 591.00 | | |
HE Exceptional expenses on management operations | 60 000.00 | | | 60 000.00 |
HF Exceptional expenses on capital transactions | | 3 314 761.00 | | |
HH Total exceptional expenses (VIII) | | 3 314 761.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 589 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 340.00 | 4 136 874.00 | | 174 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 371.00 | 3 578 349.00 | | 223 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 030.00 | 558 526.00 | | -49 030.00 |
| |
| 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 | 2 969 683.00 | | 10 000.00 | 2 969 683.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 725.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 725.00 | 2 970 289.00 | |
I4 DECREASES Grand Total | | 7 725.00 | 2 971 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669.00 | | | 1 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 014.00 | | 10 000.00 | 2 968 014.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 633.00 | 36.00 | | 1 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633.00 | 36.00 | | 1 633.00 |
| |
| 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 | 38 418.00 | 38 418.00 | | 38 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 358.00 | 234 358.00 | | 234 358.00 |
UT Other financial assets | 150 000.00 | 150 000.00 | | 150 000.00 |
UX Other trade receivables | 48 328.00 | | | 48 328.00 |
UZ Social Security, other social security organizations | 2 166.00 | | | 2 166.00 |
VB VAT | 1 460.00 | | | 1 460.00 |
VC Group and associates | 1 406 061.00 | | | 1 406 061.00 |
VI Group and Associates | 588 172.00 | 588 172.00 | | 588 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 015.00 | 1 708 015.00 | | 1 708 015.00 |
VW VAT | 10 325.00 | 10 325.00 | | 10 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 871 273.00 | 871 273.00 | | 871 273.00 |
