| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 031.00 | 1 556.00 | 2 475.00 | 4 031.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 6 533 113.00 | 2 227 472.00 | 4 305 641.00 | 6 533 113.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 2 150 525.00 | | 2 150 525.00 | 2 150 525.00 |
CF Cash and cash equivalents | 53 390.00 | | 53 390.00 | 53 390.00 |
CJ TOTAL (II) | 2 347 915.00 | | 2 347 915.00 | 2 347 915.00 |
CO Grand total (0 to V) | 8 881 028.00 | 2 227 472.00 | 6 653 556.00 | 8 881 028.00 |
CU Other investments | 6 429 081.00 | 2 225 916.00 | 4 203 166.00 | 6 429 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -2 326 237.00 | 23 325.00 | | -2 326 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 157.00 | -2 349 562.00 | | -174 157.00 |
DK Regulated provisions | 62 412.00 | 35 386.00 | | 62 412.00 |
DL TOTAL (I) | -2 437 871.00 | -2 290 741.00 | | -2 437 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 954 873.00 | 7 684 873.00 | | 8 954 873.00 |
DX Trade payables and related accounts | 72 918.00 | 12 024.00 | | 72 918.00 |
DY Tax and social security liabilities | 63 636.00 | 31 408.00 | | 63 636.00 |
EC TOTAL (IV) | 9 091 428.00 | 7 728 305.00 | | 9 091 428.00 |
EE Grand total (I to V) | 6 653 556.00 | 5 437 564.00 | | 6 653 556.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 240 000.00 | | 240 000.00 | 240 000.00 |
FJ Net sales | 240 000.00 | | 240 000.00 | 240 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 240 002.00 | |
FW Other purchases and external expenses | | | 126 898.00 | |
FX Taxes, duties, and similar payments | | | 2 531.00 | |
FY Salaries and Wages | | | 180 206.00 | |
FZ Social Security Contributions | | | 76 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 387 133.00 | |
GG - OPERATING RESULT (I - II) | | | -147 131.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 131.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 27 026.00 | 27 026.00 | | 27 026.00 |
HH Total exceptional expenses (VIII) | 27 026.00 | 27 026.00 | | 27 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 026.00 | -27 026.00 | | -27 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 240 002.00 | 90 000.00 | | 240 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 159.00 | 2 439 562.00 | | 414 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -174 157.00 | -2 349 562.00 | | -174 157.00 |
| |
| 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 | 6 533 113.00 | | | 6 533 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 529 081.00 | |
I4 DECREASES Grand Total | | | 6 533 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 031.00 | | | 4 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 529 081.00 | | | 6 529 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 212.00 | 1 344.00 | | 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212.00 | 1 344.00 | | 212.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 386.00 | 27 026.00 | | 35 386.00 |
7B Total provisions for depreciation | 2 225 916.00 | | | 2 225 916.00 |
7C Grand total | 2 261 302.00 | 27 026.00 | | 2 261 302.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 27 026.00 | | |
| |
| 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 | 72 918.00 | 72 918.00 | | 72 918.00 |
8C Staff and Related Accounts | 11 877.00 | 11 877.00 | | 11 877.00 |
8D Social Security and Other Social Organizations | 27 759.00 | 27 759.00 | | 27 759.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
UZ Social Security, other social security organizations | 889.00 | 889.00 | | 889.00 |
VB VAT | 26 328.00 | 26 328.00 | | 26 328.00 |
VC Group and associates | 2 123 310.00 | 2 123 310.00 | | 2 123 310.00 |
VI Group and Associates | 8 954 873.00 | 8 954 873.00 | | 8 954 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 294 525.00 | 2 294 525.00 | | 2 294 525.00 |
VW VAT | 24 000.00 | 24 000.00 | | 24 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 091 428.00 | 9 091 428.00 | | 9 091 428.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
