| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 61 358.00 | 8 400.00 | 52 958.00 | 61 358.00 |
BH Other financial assets | 125.00 | | 125.00 | 125.00 |
BJ TOTAL (I) | 1 701 483.00 | 8 400.00 | 1 693 083.00 | 1 701 483.00 |
BZ Other receivables | 2 198 998.00 | | 2 198 998.00 | 2 198 998.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 198 998.00 | | 2 198 998.00 | 2 198 998.00 |
CO Grand total (0 to V) | 3 900 482.00 | 8 400.00 | 3 892 082.00 | 3 900 482.00 |
CU Other investments | 1 640 000.00 | | 1 640 000.00 | 1 640 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 265 323.00 | 3 265 323.00 | | 3 265 323.00 |
DD Legal reserve (1) | 3 760.00 | | | 3 760.00 |
DG Other reserves | 71 412.00 | | | 71 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 464.00 | 75 172.00 | | -7 464.00 |
DL TOTAL (I) | 3 333 030.00 | 3 340 495.00 | | 3 333 030.00 |
DU Loans and Debts from Credit Institutions (3) | 46 739.00 | | | 46 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 626.00 | 9 440.00 | | 503 626.00 |
DX Trade payables and related accounts | 3 223.00 | 1 907.00 | | 3 223.00 |
DY Tax and social security liabilities | 5 464.00 | 36 756.00 | | 5 464.00 |
EA Other liabilities | 7 743.00 | | | 7 743.00 |
EC TOTAL (IV) | 559 051.00 | 48 103.00 | | 559 051.00 |
EE Grand total (I to V) | 3 892 082.00 | 3 388 598.00 | | 3 892 082.00 |
EG Accrued income and payables due within one year | 531 521.00 | 48 103.00 | | 531 521.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 75 000.00 | | 75 000.00 | 75 000.00 |
FJ Net sales | 75 000.00 | | 75 000.00 | 75 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 611.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 13 834.00 | |
FX Taxes, duties, and similar payments | | | 3 520.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 8 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 322.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 52 043.00 | |
GG - OPERATING RESULT (I - II) | | | -52 042.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 000.00 | |
GL Other interest and similar income | | | 5 503.00 | |
GP Total financial income (V) | | | 46 503.00 | |
GR Interest and similar expenses | | | 2 060.00 | |
GU Total financial expenses (VI) | | | 2 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 598.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 270.00 | | | 270.00 |
HB Exceptional income from capital transactions | | 3 357 134.00 | | |
HD Total exceptional income (VII) | 270.00 | 3 357 134.00 | | 270.00 |
HE Exceptional expenses on management operations | | 116.00 | | |
HF Exceptional expenses on capital transactions | | 3 265 223.00 | | |
HH Total exceptional expenses (VIII) | | 3 265 339.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | 91 795.00 | | 270.00 |
HK Income tax | 136.00 | 26 113.00 | | 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 774.00 | 3 409 498.00 | | 46 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 239.00 | 3 334 327.00 | | 54 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 464.00 | 75 172.00 | | -7 464.00 |
| |
| 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 | 1 701 483.00 | | 1 688.00 | 1 701 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 641 055.00 | |
I4 DECREASES Grand Total | | | 1 703 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 117.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 358.00 | | 758.00 | 61 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 640 125.00 | | 930.00 | 1 640 125.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 400.00 | 12 659.00 | | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 400.00 | 12 659.00 | | 8 400.00 |
| |
| 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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8C Staff and Related Accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
8D Social Security and Other Social Organizations | 2 460.00 | 2 460.00 | | 2 460.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
UT Other financial assets | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VB VAT | 14 924.00 | 14 924.00 | | 14 924.00 |
VG Loans with a maturity of up to one year at origin | 7 507.00 | 7 507.00 | | 7 507.00 |
VH Loans with a maturity of more than one year at origin | 39 232.00 | 11 701.00 | 27 531.00 | 39 232.00 |
VI Group and Associates | 503 626.00 | 503 626.00 | | 503 626.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 7 768.00 | | | 7 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 221.00 | 221.00 | | 221.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 183 613.00 | 401 000.00 | 1 782 613.00 | 2 183 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 123.00 | 416 510.00 | 1 782 613.00 | 2 199 123.00 |
VW VAT | 1 586.00 | 1 586.00 | | 1 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 051.00 | 531 521.00 | 27 531.00 | 559 051.00 |
