| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 175 709.00 | 167 379.00 | 8 330.00 | 175 709.00 |
BB Receivables related to investments | 368 840.00 | | 368 840.00 | 368 840.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 612 532.00 | 168 879.00 | 443 653.00 | 612 532.00 |
BX Customers and related accounts | 168 000.00 | | 168 000.00 | 168 000.00 |
BZ Other receivables | 486 656.00 | | 486 656.00 | 486 656.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 660 621.00 | | 660 621.00 | 660 621.00 |
CO Grand total (0 to V) | 1 273 154.00 | 168 879.00 | 1 104 275.00 | 1 273 154.00 |
CP Shares due in less than one year | 368 840.00 | | | 368 840.00 |
CU Other investments | 64 750.00 | | 64 750.00 | 64 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 1 054 468.00 | 150 545.00 | | 1 054 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 255.00 | 1 023 923.00 | | -40 255.00 |
DL TOTAL (I) | 1 042 733.00 | 1 202 988.00 | | 1 042 733.00 |
DU Loans and Debts from Credit Institutions (3) | 94.00 | 322.00 | | 94.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 8 990.00 | 25 796.00 | | 8 990.00 |
DY Tax and social security liabilities | 52 457.00 | 80 325.00 | | 52 457.00 |
EC TOTAL (IV) | 61 542.00 | 136 444.00 | | 61 542.00 |
EE Grand total (I to V) | 1 104 275.00 | 1 339 432.00 | | 1 104 275.00 |
EG Accrued income and payables due within one year | 61 542.00 | 136 444.00 | | 61 542.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 000.00 | | 140 000.00 | 140 000.00 |
FJ Net sales | 140 000.00 | | 140 000.00 | 140 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FR Total operating income (I) | | | 161 200.00 | |
FW Other purchases and external expenses | | | 26 623.00 | |
FX Taxes, duties, and similar payments | | | 16 852.00 | |
FY Salaries and Wages | | | 115 049.00 | |
FZ Social Security Contributions | | | 60 112.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 676.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 314.00 | |
GG - OPERATING RESULT (I - II) | | | -91 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 45 001.00 | |
GR Interest and similar expenses | | | 666.00 | |
GU Total financial expenses (VI) | | | 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 779.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 704.00 | | | 6 704.00 |
HB Exceptional income from capital transactions | | 1 514 166.00 | | |
HD Total exceptional income (VII) | 6 704.00 | 1 514 166.00 | | 6 704.00 |
HE Exceptional expenses on management operations | 180.00 | 45.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 383 005.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 383 050.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 523.00 | 1 131 115.00 | | 6 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 906.00 | 1 809 788.00 | | 212 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 161.00 | 785 865.00 | | 253 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 255.00 | 1 023 923.00 | | -40 255.00 |
| |
| 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 | 452 533.00 | | 265 000.00 | 452 533.00 |
I3 DECREASES Total Financial Fixed Assets | 105 000.00 | | 435 324.00 | 105 000.00 |
I4 DECREASES Grand Total | 105 000.00 | | 612 533.00 | 105 000.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 709.00 | | | 175 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 324.00 | | 265 000.00 | 275 324.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 135 202.00 | 33 677.00 | | 135 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 702.00 | 33 677.00 | | 133 702.00 |
| |
| 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 | 8 991.00 | 8 991.00 | | 8 991.00 |
8D Social Security and Other Social Organizations | 14 556.00 | 14 556.00 | | 14 556.00 |
UL Receivables related to investments | 368 840.00 | 368 840.00 | | 368 840.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 168 000.00 | 168 000.00 | | 168 000.00 |
UZ Social Security, other social security organizations | 1 881.00 | 1 881.00 | | 1 881.00 |
VB VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 902.00 | 9 902.00 | | 9 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 000.00 | 483 000.00 | | 483 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 230.00 | 1 023 497.00 | 1 733.00 | 1 025 230.00 |
VW VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 542.00 | 61 542.00 | | 61 542.00 |
