| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 699.00 | 4 481.00 | 218.00 | 4 699.00 |
BD Other fixed assets | 572 963.00 | 129 117.00 | 443 846.00 | 572 963.00 |
BJ TOTAL (I) | 932 662.00 | 198 598.00 | 734 064.00 | 932 662.00 |
BZ Other receivables | 13 567.00 | | 13 567.00 | 13 567.00 |
CD Marketable securities | 386 499.00 | 20 157.00 | 366 341.00 | 386 499.00 |
CF Cash and cash equivalents | 102 411.00 | | 102 411.00 | 102 411.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 502 515.00 | 20 157.00 | 482 358.00 | 502 515.00 |
CO Grand total (0 to V) | 1 435 178.00 | 218 755.00 | 1 216 423.00 | 1 435 178.00 |
CU Other investments | 355 000.00 | 65 000.00 | 290 000.00 | 355 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 514 375.00 | | | 1 514 375.00 |
DH Retained earnings | -228 543.00 | | | -228 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 731.00 | | | -71 731.00 |
DL TOTAL (I) | 1 214 100.00 | | | 1 214 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | | | 304.00 |
DX Trade payables and related accounts | 1 471.00 | | | 1 471.00 |
DY Tax and social security liabilities | 547.00 | | | 547.00 |
EC TOTAL (IV) | 2 322.00 | | | 2 322.00 |
EE Grand total (I to V) | 1 216 423.00 | | | 1 216 423.00 |
EG Accrued income and payables due within one year | 2 322.00 | | | 2 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 229.00 | | 5 229.00 | 5 229.00 |
FJ Net sales | 5 229.00 | | 5 229.00 | 5 229.00 |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 5 300.00 | |
FW Other purchases and external expenses | | | 12 191.00 | |
FX Taxes, duties, and similar payments | | | 1 125.00 | |
FY Salaries and Wages | | | 6 944.00 | |
FZ Social Security Contributions | | | 5 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 068.00 | |
GF Total Operating Expenses (II) | | | 27 153.00 | |
GG - OPERATING RESULT (I - II) | | | -21 852.00 | |
GL Other interest and similar income | | | 1 150.00 | |
GO Net income from sales of marketable securities | | | 4 983.00 | |
GP Total financial income (V) | | | 6 133.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 846.00 | |
GT Net expenses on sales of marketable securities | | | 10 735.00 | |
GU Total financial expenses (VI) | | | 114 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 78 465.00 | | | 78 465.00 |
HD Total exceptional income (VII) | 78 465.00 | | | 78 465.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 19 988.00 | | | 19 988.00 |
HH Total exceptional expenses (VIII) | 19 896.00 | | | 19 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 569.00 | | | 58 569.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 900.00 | | | 89 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 631.00 | | | 161 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 731.00 | | | -71 731.00 |
| |
| 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 | 907 544.00 | | 45 006.00 | 907 544.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 888.00 | 927 963.00 | |
I4 DECREASES Grand Total | | 19 888.00 | 932 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 699.00 | | | 4 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 845.00 | | 45 006.00 | 902 845.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 412.00 | 1 068.00 | | 3 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 412.00 | 1 068.00 | | 3 412.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 95 428.00 | 33 688.00 | | 95 428.00 |
6X Other provisions for depreciation | | 20 157.00 | | |
7B Total provisions for depreciation | 110 428.00 | 103 846.00 | | 110 428.00 |
7C Grand total | 110 428.00 | 103 846.00 | | 110 428.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 103 846.00 | | |
| |
| 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 | 1 471.00 | 1 471.00 | | 1 471.00 |
8D Social Security and Other Social Organizations | 279.00 | 279.00 | | 279.00 |
UZ Social Security, other social security organizations | 2 228.00 | 2 228.00 | | 2 228.00 |
VB VAT | 7 339.00 | 7 339.00 | | 7 339.00 |
VC Group and associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 605.00 | 13 605.00 | | 13 605.00 |
VW VAT | 250.00 | 250.00 | | 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322.00 | 2 322.00 | | 2 322.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 967.00 | | | 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 678.00 | | | 2 678.00 |
ST Other accounts | 9 458.00 | | | 9 458.00 |
XQ Rental, rental and co-ownership charges | 54.00 | | | 54.00 |
YW Business tax | 158.00 | | | 158.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 125.00 | | | 1 125.00 |
YY Amount of VAT collected | 1 071.00 | | | 1 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 191.00 | | | 12 191.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
