| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 715.00 | 2 447.00 | 4 268.00 | 6 715.00 |
AT Other tangible assets | 59 411.00 | 17 145.00 | 42 266.00 | 59 411.00 |
BB Receivables related to investments | 757 477.00 | | 757 477.00 | 757 477.00 |
BJ TOTAL (I) | 1 007 564.00 | 195 563.00 | 812 001.00 | 1 007 564.00 |
BL Raw materials, supplies | 19 334.00 | | 19 334.00 | 19 334.00 |
BT Goods | 33 750.00 | | 33 750.00 | 33 750.00 |
BX Customers and related accounts | 170 070.00 | | 170 070.00 | 170 070.00 |
BZ Other receivables | 8 913.00 | | 8 913.00 | 8 913.00 |
CF Cash and cash equivalents | 44 324.00 | | 44 324.00 | 44 324.00 |
CH Prepaid expenses | 5 074.00 | | 5 074.00 | 5 074.00 |
CJ TOTAL (II) | 281 465.00 | | 281 465.00 | 281 465.00 |
CO Grand total (0 to V) | 1 289 030.00 | 195 563.00 | 1 093 466.00 | 1 289 030.00 |
CP Shares due in less than one year | 757 477.00 | | | 757 477.00 |
CU Other investments | 183 960.00 | 175 970.00 | 7 990.00 | 183 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -57 571.00 | -28 485.00 | | -57 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 115 970.00 | -29 087.00 | | -1 115 970.00 |
DL TOTAL (I) | -1 165 541.00 | -49 571.00 | | -1 165 541.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 261.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 050 416.00 | 1 435 891.00 | | 2 050 416.00 |
DX Trade payables and related accounts | 197 247.00 | 84 436.00 | | 197 247.00 |
DY Tax and social security liabilities | 11 131.00 | 8 642.00 | | 11 131.00 |
EA Other liabilities | 124.00 | 712.00 | | 124.00 |
EC TOTAL (IV) | 2 259 008.00 | 1 529 940.00 | | 2 259 008.00 |
EE Grand total (I to V) | 1 093 466.00 | 1 480 369.00 | | 1 093 466.00 |
EG Accrued income and payables due within one year | 2 259 008.00 | 1 529 940.00 | | 2 259 008.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 269 399.00 | | 1 269 399.00 | 1 269 399.00 |
FG Production sold - services | 54 229.00 | | 54 229.00 | 54 229.00 |
FJ Net sales | 1 323 628.00 | | 1 323 628.00 | 1 323 628.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 323 630.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 159.00 | |
FT Inventory change (goods) | | | -3 583.00 | |
FU Purchases of raw materials and other supplies | | | 44 998.00 | |
FV Inventory change (raw materials and supplies) | | | 6 937.00 | |
FW Other purchases and external expenses | | | 148 051.00 | |
FX Taxes, duties, and similar payments | | | 2 385.00 | |
FY Salaries and Wages | | | 24 374.00 | |
FZ Social Security Contributions | | | 9 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 555.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 341 337.00 | |
GG - OPERATING RESULT (I - II) | | | -17 707.00 | |
GL Other interest and similar income | | | 21 489.00 | |
GP Total financial income (V) | | | 21 489.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 970.00 | |
GR Interest and similar expenses | | | 25 781.00 | |
GU Total financial expenses (VI) | | | 49 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | 1 070 000.00 | 100 000.00 | | 1 070 000.00 |
HH Total exceptional expenses (VIII) | 1 070 000.00 | 100 010.00 | | 1 070 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 070 000.00 | 149 990.00 | | -1 070 000.00 |
HK Income tax | | 49 466.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 119.00 | 1 104 888.00 | | 1 345 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 461 089.00 | 1 133 975.00 | | 2 461 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 115 970.00 | -29 087.00 | | -1 115 970.00 |
HP References: Equipment leasing | 44 178.00 | 14 372.00 | | 44 178.00 |
| |
| 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 | 230 676.00 | | 776 888.00 | 230 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 941 437.00 | |
I4 DECREASES Grand Total | | | 1 007 564.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 715.00 | | 19 411.00 | 46 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 960.00 | | 757 477.00 | 183 960.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 038.00 | 14 555.00 | | 5 038.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 038.00 | 14 555.00 | | 5 038.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 152 000.00 | 23 970.00 | | 152 000.00 |
7C Grand total | 152 000.00 | 23 970.00 | | 152 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 23 970.00 | | |
| |
| 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 | 2 050 416.00 | 2 050 416.00 | | 2 050 416.00 |
8B Suppliers and Related Accounts | 197 247.00 | 197 247.00 | | 197 247.00 |
8C Staff and Related Accounts | 2 529.00 | 2 529.00 | | 2 529.00 |
8D Social Security and Other Social Organizations | 3 139.00 | 3 139.00 | | 3 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UL Receivables related to investments | 757 477.00 | 757 477.00 | | 757 477.00 |
UX Other trade receivables | 170 070.00 | 170 070.00 | | 170 070.00 |
VB VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VC Group and associates | 1 340.00 | 1 340.00 | | 1 340.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 211.00 | 1 211.00 | | 1 211.00 |
VS Prepaid expenses | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 535.00 | 941 535.00 | | 941 535.00 |
VW VAT | 5 205.00 | 5 205.00 | | 5 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 008.00 | 2 259 008.00 | | 2 259 008.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
