| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 198.00 | 1 198.00 | | 1 198.00 |
AT Other tangible assets | 932.00 | 932.00 | | 932.00 |
BD Other fixed assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 559 860.00 | 2 130.00 | 557 730.00 | 559 860.00 |
BX Customers and related accounts | 40 200.00 | | 40 200.00 | 40 200.00 |
BZ Other receivables | 422 343.00 | | 422 343.00 | 422 343.00 |
CD Marketable securities | 425 000.00 | | 425 000.00 | 425 000.00 |
CF Cash and cash equivalents | 2 823 492.00 | | 2 823 492.00 | 2 823 492.00 |
CJ TOTAL (II) | 3 711 034.00 | | 3 711 034.00 | 3 711 034.00 |
CO Grand total (0 to V) | 4 270 894.00 | 2 130.00 | 4 268 764.00 | 4 270 894.00 |
CU Other investments | 157 730.00 | | 157 730.00 | 157 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 100.00 | 416 100.00 | | 416 100.00 |
DD Legal reserve (1) | 41 610.00 | 41 610.00 | | 41 610.00 |
DG Other reserves | 3 843 849.00 | 953 372.00 | | 3 843 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 004.00 | 2 890 478.00 | | -54 004.00 |
DL TOTAL (I) | 4 247 555.00 | 4 301 559.00 | | 4 247 555.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | 30.00 | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 740.00 | | 740.00 |
DX Trade payables and related accounts | 5 596.00 | 17 938.00 | | 5 596.00 |
DY Tax and social security liabilities | 14 848.00 | 73 093.00 | | 14 848.00 |
EC TOTAL (IV) | 21 209.00 | 91 802.00 | | 21 209.00 |
EE Grand total (I to V) | 4 268 764.00 | 4 393 361.00 | | 4 268 764.00 |
EG Accrued income and payables due within one year | 21 209.00 | 91 802.00 | | 21 209.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 30.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 33 500.00 | | 33 500.00 | 33 500.00 |
FJ Net sales | 33 500.00 | | 33 500.00 | 33 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 174.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 34 674.00 | |
FW Other purchases and external expenses | | | 20 140.00 | |
FX Taxes, duties, and similar payments | | | 8 301.00 | |
FY Salaries and Wages | | | 51 664.00 | |
FZ Social Security Contributions | | | 36 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 116 873.00 | |
GG - OPERATING RESULT (I - II) | | | -82 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 24 000.00 | |
GL Other interest and similar income | | | 1 475.00 | |
GN Positive exchange differences | | | 2 719.00 | |
GP Total financial income (V) | | | 28 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 004.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 174.00 | 7 376.00 | | 1 174.00 |
A2 TOTAL ASSETS | 25 687.00 | 43 988.00 | | 25 687.00 |
HB Exceptional income from capital transactions | | 4 290 000.00 | | |
HD Total exceptional income (VII) | | 4 290 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 942 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 942 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 348 000.00 | | |
HK Income tax | | 37 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 869.00 | 5 146 377.00 | | 62 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 873.00 | 2 255 900.00 | | 116 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 004.00 | 2 890 478.00 | | -54 004.00 |
| |
| 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 | 552 130.00 | | 7 730.00 | 552 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557 730.00 | |
I4 DECREASES Grand Total | | | 559 860.00 | |
IO DECREASES Total including other intangible assets | | | 1 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 198.00 | | | 1 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 932.00 | | | 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 7 730.00 | 550 000.00 |
| |
| 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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
8D Social Security and Other Social Organizations | 6 624.00 | 6 624.00 | | 6 624.00 |
UX Other trade receivables | 40 200.00 | | 40 200.00 | 40 200.00 |
UZ Social Security, other social security organizations | 15 887.00 | | 15 887.00 | 15 887.00 |
VB VAT | 3 573.00 | | 3 573.00 | 3 573.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 1 413.00 | | 1 413.00 | 1 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 37.00 | 37.00 | | 37.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 401 469.00 | | 401 469.00 | 401 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 543.00 | | 462 543.00 | 462 543.00 |
VW VAT | 7 041.00 | 7 041.00 | | 7 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 209.00 | 21 209.00 | | 21 209.00 |
