| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 118.00 | 22 396.00 | 20 721.00 | 43 118.00 |
BJ TOTAL (I) | 318 702.00 | 52 396.00 | 266 306.00 | 318 702.00 |
BX Customers and related accounts | 42 320.00 | 13 194.00 | 29 127.00 | 42 320.00 |
BZ Other receivables | 476 832.00 | | 476 832.00 | 476 832.00 |
CD Marketable securities | 127 962.00 | | 127 962.00 | 127 962.00 |
CF Cash and cash equivalents | 69 873.00 | | 69 873.00 | 69 873.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 719 612.00 | 13 194.00 | 706 418.00 | 719 612.00 |
CO Grand total (0 to V) | 1 038 313.00 | 65 590.00 | 972 723.00 | 1 038 313.00 |
CU Other investments | 275 584.00 | 30 000.00 | 245 584.00 | 275 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 948 655.00 | 1 170 018.00 | | 948 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 316.00 | -221 363.00 | | -485 316.00 |
DL TOTAL (I) | 881 339.00 | 1 366 655.00 | | 881 339.00 |
DU Loans and Debts from Credit Institutions (3) | 14 812.00 | 21 571.00 | | 14 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 400.00 | 6 400.00 | | 6 400.00 |
DX Trade payables and related accounts | 24 085.00 | 11 479.00 | | 24 085.00 |
DY Tax and social security liabilities | 40 920.00 | 114 290.00 | | 40 920.00 |
EA Other liabilities | 5 168.00 | | | 5 168.00 |
EC TOTAL (IV) | 91 384.00 | 153 740.00 | | 91 384.00 |
EE Grand total (I to V) | 972 723.00 | 1 520 395.00 | | 972 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 318.00 | | 2 318.00 | 2 318.00 |
FG Production sold - services | 122 159.00 | | 122 159.00 | 122 159.00 |
FJ Net sales | 124 477.00 | | 124 477.00 | 124 477.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 995.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 150 032.00 | |
FS Purchases of goods (including customs duties) | | | 2 183.00 | |
FW Other purchases and external expenses | | | 33 632.00 | |
FX Taxes, duties, and similar payments | | | 3 746.00 | |
FY Salaries and Wages | | | 102 355.00 | |
FZ Social Security Contributions | | | 45 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 194.00 | |
GE Other Expenses | | | 26 948.00 | |
GF Total Operating Expenses (II) | | | 238 894.00 | |
GG - OPERATING RESULT (I - II) | | | -88 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 634.00 | |
GL Other interest and similar income | | | 3 499.00 | |
GP Total financial income (V) | | | 10 133.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 147.00 | |
GU Total financial expenses (VI) | | | 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 182 800.00 | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 182 800.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 300.00 | 1 996.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 420 140.00 | 315 216.00 | | 420 140.00 |
HH Total exceptional expenses (VIII) | 420 440.00 | 317 211.00 | | 420 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -406 440.00 | -134 411.00 | | -406 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 165.00 | 525 418.00 | | 174 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 481.00 | 746 781.00 | | 659 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 316.00 | -221 363.00 | | -485 316.00 |
| |
| 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 | 421 281.00 | | 12 593.00 | 421 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 102 279.00 | 275 584.00 | |
I4 DECREASES Grand Total | | 115 173.00 | 318 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 893.00 | 43 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 418.00 | | 12 593.00 | 43 418.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 377 864.00 | | | 377 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 575.00 | 11 021.00 | 200.00 | 11 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 575.00 | 11 021.00 | 200.00 | 11 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 500.00 | 13 194.00 | 1 500.00 | 1 500.00 |
7B Total provisions for depreciation | 31 500.00 | 13 194.00 | 1 500.00 | 31 500.00 |
7C Grand total | 31 500.00 | 13 194.00 | 1 500.00 | 31 500.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 400.00 | 6 400.00 | | 6 400.00 |
8B Suppliers and Related Accounts | 24 085.00 | 24 085.00 | | 24 085.00 |
8C Staff and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8D Social Security and Other Social Organizations | 20 651.00 | 20 651.00 | | 20 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 168.00 | 5 168.00 | | 5 168.00 |
UX Other trade receivables | 10 656.00 | 10 656.00 | | 10 656.00 |
UZ Social Security, other social security organizations | 1 411.00 | 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VC Group and associates | 432 153.00 | | 432 153.00 | 432 153.00 |
VH Loans with a maturity of more than one year at origin | 14 812.00 | 6 847.00 | 7 964.00 | 14 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 839.00 | 839.00 | | 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 482.00 | 34 482.00 | | 34 482.00 |
VS Prepaid expenses | 2 624.00 | 2 624.00 | | 2 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 776.00 | 57 958.00 | 463 818.00 | 521 776.00 |
VW VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 384.00 | 83 420.00 | 7 964.00 | 91 384.00 |
