| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 608 000.00 | | 608 000.00 | 608 000.00 |
BF Loans | 1 498 134.00 | | 1 498 134.00 | 1 498 134.00 |
BJ TOTAL (I) | 2 113 500.00 | 1 666.00 | 2 111 834.00 | 2 113 500.00 |
BZ Other receivables | 2 112 700.00 | | 2 112 700.00 | 2 112 700.00 |
CF Cash and cash equivalents | 2 398 098.00 | | 2 398 098.00 | 2 398 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 510 799.00 | | 4 510 799.00 | 4 510 799.00 |
CO Grand total (0 to V) | 6 624 298.00 | 1 666.00 | 6 622 633.00 | 6 624 298.00 |
CP Shares due in less than one year | 1 498 134.00 | | | 1 498 134.00 |
CU Other investments | 5 700.00 | | 5 700.00 | 5 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 498 208.00 | 4 498 208.00 | | 4 498 208.00 |
DD Legal reserve (1) | 142 534.00 | 142 534.00 | | 142 534.00 |
DG Other reserves | 2 084 309.00 | 2 703 623.00 | | 2 084 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 690.00 | -118 888.00 | | -124 690.00 |
DL TOTAL (I) | 6 600 361.00 | 7 225 477.00 | | 6 600 361.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901.00 | 65.00 | | 3 901.00 |
DX Trade payables and related accounts | 4 196.00 | 5 452.00 | | 4 196.00 |
DY Tax and social security liabilities | 14 068.00 | 26 019.00 | | 14 068.00 |
EC TOTAL (IV) | 22 271.00 | 31 536.00 | | 22 271.00 |
EE Grand total (I to V) | 6 622 633.00 | 7 257 014.00 | | 6 622 633.00 |
EG Accrued income and payables due within one year | 22 271.00 | 31 536.00 | | 22 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106.00 | | | 106.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
FW Other purchases and external expenses | | | 20 300.00 | |
FX Taxes, duties, and similar payments | | | 15 208.00 | |
FY Salaries and Wages | | | 96 000.00 | |
FZ Social Security Contributions | | | 45 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 176 771.00 | |
GG - OPERATING RESULT (I - II) | | | -176 721.00 | |
GL Other interest and similar income | | | 51 931.00 | |
GP Total financial income (V) | | | 51 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 100.00 | 8 333.00 | | 100.00 |
HF Exceptional expenses on capital transactions | | 186.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | 8 148.00 | | 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 081.00 | 67 332.00 | | 52 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 771.00 | 186 220.00 | | 176 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 690.00 | -118 888.00 | | -124 690.00 |
| |
| 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 | 2 107 800.00 | | 10 800.00 | 2 107 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 2 111 834.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 2 113 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 106 134.00 | | 10 800.00 | 2 106 134.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 666.00 | | | 1 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 666.00 | | | 1 666.00 |
| |
| 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 | 4 196.00 | 4 196.00 | | 4 196.00 |
8C Staff and Related Accounts | 6 719.00 | 6 719.00 | | 6 719.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
UP Loans | 1 498 134.00 | 1 498 134.00 | | 1 498 134.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 1 893 977.00 | 1 893 977.00 | | 1 893 977.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 3 901.00 | 3 901.00 | | 3 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 082.00 | 218 082.00 | | 218 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 834.00 | 3 610 834.00 | | 3 610 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 271.00 | 22 271.00 | | 22 271.00 |
