| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 444.00 | 3 327.00 | 2 117.00 | 5 444.00 |
BB Receivables related to investments | 2 841 611.00 | | 2 841 611.00 | 2 841 611.00 |
BJ TOTAL (I) | 18 751 174.00 | 2 709 573.00 | 16 041 601.00 | 18 751 174.00 |
BX Customers and related accounts | 102 451.00 | | 102 451.00 | 102 451.00 |
BZ Other receivables | 602 054.00 | 518 277.00 | 83 777.00 | 602 054.00 |
CF Cash and cash equivalents | 2 930.00 | | 2 930.00 | 2 930.00 |
CH Prepaid expenses | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 708 526.00 | 518 277.00 | 190 249.00 | 708 526.00 |
CO Grand total (0 to V) | 19 459 699.00 | 3 227 850.00 | 16 231 849.00 | 19 459 699.00 |
CU Other investments | 15 904 119.00 | 2 706 247.00 | 13 197 872.00 | 15 904 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 133 000.00 | 20 133 000.00 | | 20 133 000.00 |
DH Retained earnings | -7 138 717.00 | -5 955 063.00 | | -7 138 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 657.00 | -1 183 653.00 | | -596 657.00 |
DL TOTAL (I) | 12 397 627.00 | 12 994 283.00 | | 12 397 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 665 678.00 | 169 829.00 | | 3 665 678.00 |
DX Trade payables and related accounts | 86 260.00 | 113 074.00 | | 86 260.00 |
DY Tax and social security liabilities | 80 891.00 | 83 832.00 | | 80 891.00 |
EA Other liabilities | 1 394.00 | 13 440.00 | | 1 394.00 |
EC TOTAL (IV) | 3 834 222.00 | 380 175.00 | | 3 834 222.00 |
EE Grand total (I to V) | 16 231 849.00 | 13 374 458.00 | | 16 231 849.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 800.00 | | 7 800.00 | 7 800.00 |
FJ Net sales | 7 800.00 | | 7 800.00 | 7 800.00 |
FQ Other income | | | 20 676.00 | |
FR Total operating income (I) | | | 28 476.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 164 273.00 | |
FX Taxes, duties, and similar payments | | | 29 817.00 | |
FY Salaries and Wages | | | 326 539.00 | |
FZ Social Security Contributions | | | 139 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193.00 | |
GE Other Expenses | | | 50 156.00 | |
GF Total Operating Expenses (II) | | | 710 190.00 | |
GG - OPERATING RESULT (I - II) | | | -681 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 450.00 | |
GL Other interest and similar income | | | 64 484.00 | |
GM Reversals of provisions and transfers of expenses | | | 105 625.00 | |
GP Total financial income (V) | | | 183 559.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 000.00 | |
GR Interest and similar expenses | | | 3 583.00 | |
GU Total financial expenses (VI) | | | 63 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -561 738.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84.00 | | | 84.00 |
HD Total exceptional income (VII) | 84.00 | | | 84.00 |
HF Exceptional expenses on capital transactions | 35 003.00 | 29 452.00 | | 35 003.00 |
HG Exceptional depreciation and provisions | | 518 277.00 | | |
HH Total exceptional expenses (VIII) | 35 003.00 | 547 729.00 | | 35 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 919.00 | -547 729.00 | | -34 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 119.00 | 323 155.00 | | 212 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 776.00 | 1 506 808.00 | | 808 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -596 657.00 | -1 183 653.00 | | -596 657.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
IY DECREASES Total Tangible Fixed Assets | | | 5 444.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 134.00 | | 2 310.00 | 3 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 134.00 | 193.00 | | 3 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 134.00 | 193.00 | | 3 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 518 277.00 | | | 518 277.00 |
7B Total provisions for depreciation | 3 270 149.00 | 60 000.00 | 105 625.00 | 3 270 149.00 |
7C Grand total | 3 270 149.00 | 60 000.00 | 105 625.00 | 3 270 149.00 |
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 |
8B Suppliers and Related Accounts | 86 260.00 | 86 260.00 | | 86 260.00 |
8C Staff and Related Accounts | 14 049.00 | 14 049.00 | | 14 049.00 |
8D Social Security and Other Social Organizations | 56 506.00 | 56 506.00 | | 56 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 394.00 | 1 394.00 | | 1 394.00 |
UL Receivables related to investments | 2 841 611.00 | | 2 841 611.00 | 2 841 611.00 |
UX Other trade receivables | 102 451.00 | 102 451.00 | | 102 451.00 |
VB VAT | 81 777.00 | 81 777.00 | | 81 777.00 |
VI Group and Associates | 3 665 678.00 | 3 665 678.00 | | 3 665 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 455.00 | 4 455.00 | | 4 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 520 277.00 | 520 277.00 | | 520 277.00 |
VS Prepaid expenses | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 547 207.00 | 705 596.00 | 2 841 611.00 | 3 547 207.00 |
VW VAT | 5 881.00 | 5 881.00 | | 5 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 834 222.00 | 3 834 222.00 | | 3 834 222.00 |
