| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | 1.00 | | |
BB Receivables related to investments | 1 859 260.00 | 1 288 207.00 | 571 053.00 | 1 859 260.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 2 260 488.00 | 1 550 317.00 | 710 171.00 | 2 260 488.00 |
BX Customers and related accounts | 3 566.00 | | 3 566.00 | 3 566.00 |
BZ Other receivables | 26 702.00 | | 26 702.00 | 26 702.00 |
CF Cash and cash equivalents | 43 045.00 | | 43 045.00 | 43 045.00 |
CJ TOTAL (II) | 73 313.00 | | 73 313.00 | 73 313.00 |
CO Grand total (0 to V) | 2 333 801.00 | 1 550 317.00 | 783 484.00 | 2 333 801.00 |
CU Other investments | 400 778.00 | 262 110.00 | 138 668.00 | 400 778.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 301.00 | 140 301.00 | | 140 301.00 |
DB Share, merger, contribution premiums, etc. | 41 236.00 | 41 236.00 | | 41 236.00 |
DD Legal reserve (1) | 62 011.00 | 62 011.00 | | 62 011.00 |
DG Other reserves | 1 930 526.00 | 1 930 526.00 | | 1 930 526.00 |
DH Retained earnings | -1 197 886.00 | -1 160 517.00 | | -1 197 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -427 665.00 | -37 369.00 | | -427 665.00 |
DL TOTAL (I) | 548 523.00 | 976 188.00 | | 548 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 140 268.00 | 130 433.00 | | 140 268.00 |
DX Trade payables and related accounts | 17 152.00 | 12 420.00 | | 17 152.00 |
DY Tax and social security liabilities | 644.00 | 5 982.00 | | 644.00 |
EA Other liabilities | 76 898.00 | 76 898.00 | | 76 898.00 |
EC TOTAL (IV) | 234 961.00 | 225 787.00 | | 234 961.00 |
EE Grand total (I to V) | 783 484.00 | 1 201 976.00 | | 783 484.00 |
EG Accrued income and payables due within one year | 234 961.00 | 225 787.00 | | 234 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 972.00 | | 2 972.00 | 2 972.00 |
FJ Net sales | 2 972.00 | | 2 972.00 | 2 972.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 972.00 | |
FW Other purchases and external expenses | | | 24 549.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FY Salaries and Wages | | | 5 000.00 | |
FZ Social Security Contributions | | | 1 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 441 382.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 473 148.00 | |
GG - OPERATING RESULT (I - II) | | | -470 176.00 | |
GK Income from other securities and fixed asset receivables | | | 4 010.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 010.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -466 165.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 500.00 | | | 38 500.00 |
HD Total exceptional income (VII) | 38 500.00 | | | 38 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 500.00 | | | 38 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 483.00 | 21 982.00 | | 45 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 148.00 | 59 351.00 | | 473 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -427 665.00 | -37 369.00 | | -427 665.00 |
| |
| 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 | 2 097 383.00 | | 344 013.00 | 2 097 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 908.00 | 2 260 488.00 | |
I4 DECREASES Grand Total | | 180 908.00 | 2 260 488.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097 383.00 | | 344 013.00 | 2 097 383.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 108 935.00 | 441 382.00 | | 1 108 935.00 |
7C Grand total | 1 108 935.00 | 441 382.00 | | 1 108 935.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 441 382.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 41 889.00 | 41 889.00 | | 41 889.00 |
8B Suppliers and Related Accounts | 17 152.00 | 17 152.00 | | 17 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 898.00 | 76 898.00 | | 76 898.00 |
UL Receivables related to investments | 1 859 260.00 | | 1 859 260.00 | 1 859 260.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
UX Other trade receivables | 3 566.00 | 3 566.00 | | 3 566.00 |
UZ Social Security, other social security organizations | 175.00 | 175.00 | | 175.00 |
VB VAT | 4 556.00 | 4 556.00 | | 4 556.00 |
VI Group and Associates | 98 378.00 | 98 378.00 | | 98 378.00 |
VP Miscellaneous | 19 724.00 | 19 724.00 | | 19 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 247.00 | 2 247.00 | | 2 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 889 978.00 | 30 269.00 | 1 859 710.00 | 1 889 978.00 |
VW VAT | 594.00 | 594.00 | | 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 961.00 | 234 961.00 | | 234 961.00 |
