| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 420 437.00 | | 420 437.00 | 420 437.00 |
CD Marketable securities | 53 520.00 | 20 136.00 | 33 384.00 | 53 520.00 |
CF Cash and cash equivalents | 352 647.00 | | 352 647.00 | 352 647.00 |
CJ TOTAL (II) | 826 604.00 | 20 136.00 | 806 468.00 | 826 604.00 |
CO Grand total (0 to V) | 826 604.00 | 20 136.00 | 806 468.00 | 826 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 008.00 | | | 875 008.00 |
DD Legal reserve (1) | 98 004.00 | | | 98 004.00 |
DG Other reserves | 582 664.00 | | | 582 664.00 |
DH Retained earnings | -1 370 962.00 | | | -1 370 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 990.00 | | | 554 990.00 |
DL TOTAL (I) | 739 704.00 | | | 739 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 137.00 | | | 45 137.00 |
DX Trade payables and related accounts | 5 587.00 | | | 5 587.00 |
DY Tax and social security liabilities | 4 647.00 | | | 4 647.00 |
EA Other liabilities | 11 393.00 | | | 11 393.00 |
EC TOTAL (IV) | 66 764.00 | | | 66 764.00 |
EE Grand total (I to V) | 806 468.00 | | | 806 468.00 |
EG Accrued income and payables due within one year | 66 764.00 | | | 66 764.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 868.00 | |
FX Taxes, duties, and similar payments | | | 280.00 | |
FY Salaries and Wages | | | 22 800.00 | |
FZ Social Security Contributions | | | 9 909.00 | |
GF Total Operating Expenses (II) | | | 50 858.00 | |
GG - OPERATING RESULT (I - II) | | | -50 857.00 | |
GL Other interest and similar income | | | 2 707.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 397 939.00 | |
GP Total financial income (V) | | | 2 400 646.00 | |
GQ Financial allocations to depreciation and provisions | | | 20 136.00 | |
GR Interest and similar expenses | | | 36 636.00 | |
GU Total financial expenses (VI) | | | 56 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 343 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 293 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 855.00 | | | 2 855.00 |
HB Exceptional income from capital transactions | 2 379 066.00 | | | 2 379 066.00 |
HC Reversals of provisions and transfers of expenses | 50 576.00 | | | 50 576.00 |
HD Total exceptional income (VII) | 2 432 497.00 | | | 2 432 497.00 |
HE Exceptional expenses on management operations | 12 411.00 | | | 12 411.00 |
HF Exceptional expenses on capital transactions | 4 158 113.00 | | | 4 158 113.00 |
HH Total exceptional expenses (VIII) | 4 170 524.00 | | | 4 170 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 738 026.00 | | | -1 738 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 833 144.00 | | | 4 833 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 278 153.00 | | | 4 278 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 990.00 | | | 554 990.00 |
| |
| 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 | 4 158 113.00 | | | 4 158 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 158 113.00 | | |
I4 DECREASES Grand Total | | 4 158 113.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 158 113.00 | | | 4 158 113.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 50 576.00 | | 50 576.00 | 50 576.00 |
6X Other provisions for depreciation | | 20 136.00 | | |
7B Total provisions for depreciation | 2 397 939.00 | 20 136.00 | 2 397 939.00 | 2 397 939.00 |
7C Grand total | 2 448 515.00 | 20 136.00 | 2 448 515.00 | 2 448 515.00 |
UG - Financial | | 20 136.00 | 2 397 939.00 | |
UJ - Exceptional | | | 50 576.00 | |
| |
| 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 | 5 587.00 | 5 587.00 | | 5 587.00 |
8C Staff and Related Accounts | 2 312.00 | 2 312.00 | | 2 312.00 |
8D Social Security and Other Social Organizations | 2 055.00 | 2 055.00 | | 2 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 393.00 | 11 393.00 | | 11 393.00 |
VI Group and Associates | 45 137.00 | 45 137.00 | | 45 137.00 |
VK Loans repaid during the year | 1 540 398.00 | | | 1 540 398.00 |
VM Income taxes | 27 315.00 | 27 315.00 | | 27 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 393 122.00 | 393 122.00 | | 393 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 437.00 | 420 437.00 | | 420 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 764.00 | 66 764.00 | | 66 764.00 |
