| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 27 793.00 | 22 234.00 | 5 559.00 | 27 793.00 |
AT Other tangible assets | 3 207.00 | 3 207.00 | | 3 207.00 |
BB Receivables related to investments | 1 568 135.00 | 1 388 135.00 | 180 000.00 | 1 568 135.00 |
BF Loans | 923 765.00 | 192 719.00 | 731 046.00 | 923 765.00 |
BH Other financial assets | 25 522.00 | | 25 522.00 | 25 522.00 |
BJ TOTAL (I) | 6 478 221.00 | 5 536 094.00 | 942 127.00 | 6 478 221.00 |
BT Goods | 388 076.00 | 388 076.00 | | 388 076.00 |
BX Customers and related accounts | 1 125.00 | | 1 125.00 | 1 125.00 |
BZ Other receivables | 375 767.00 | | 375 767.00 | 375 767.00 |
CF Cash and cash equivalents | 18.00 | | 18.00 | 18.00 |
CH Prepaid expenses | 3 720.00 | | 3 720.00 | 3 720.00 |
CJ TOTAL (II) | 767 581.00 | 388 076.00 | 379 505.00 | 767 581.00 |
CO Grand total (0 to V) | 7 245 802.00 | 5 924 170.00 | 1 321 632.00 | 7 245 802.00 |
CU Other investments | 3 929 799.00 | 3 929 799.00 | | 3 929 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DH Retained earnings | -347 042.00 | -474 130.00 | | -347 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 244 946.00 | 127 088.00 | | -2 244 946.00 |
DK Regulated provisions | 1 742.00 | 3 484.00 | | 1 742.00 |
DL TOTAL (I) | -1 865 246.00 | 381 442.00 | | -1 865 246.00 |
DP Provisions for Risks | 180 000.00 | 180 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 180 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 972 021.00 | 3 085 336.00 | | 2 972 021.00 |
DX Trade payables and related accounts | 21 045.00 | 20 621.00 | | 21 045.00 |
DY Tax and social security liabilities | 13 812.00 | 7 962.00 | | 13 812.00 |
EC TOTAL (IV) | 3 006 878.00 | 3 114 058.00 | | 3 006 878.00 |
EE Grand total (I to V) | 1 321 632.00 | 3 675 500.00 | | 1 321 632.00 |
EG Accrued income and payables due within one year | 3 252 898.00 | 2 806 723.00 | | 3 252 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
EI Including equity loans | 2 972 021.00 | | | 2 972 021.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 000.00 | |
FT Inventory change (goods) | | | 81 621.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 19 546.00 | |
FX Taxes, duties, and similar payments | | | 413.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 25 520.00 | |
GG - OPERATING RESULT (I - II) | | | -20 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 571.00 | |
GK Income from other securities and fixed asset receivables | | | 23 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 45 815.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 237 440.00 | |
GR Interest and similar expenses | | | 28 693.00 | |
GU Total financial expenses (VI) | | | 2 266 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 220 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 240 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 456.00 | -246 312.00 | | 456.00 |
HA Exceptional income from management transactions | | 10 949.00 | | |
HC Reversals of provisions and transfers of expenses | 1 742.00 | 1 449.00 | | 1 742.00 |
HD Total exceptional income (VII) | 1 742.00 | 1 449.00 | | 1 742.00 |
HE Exceptional expenses on management operations | 5 850.00 | | | 5 850.00 |
HF Exceptional expenses on capital transactions | | 662 289.00 | | |
HG Exceptional depreciation and provisions | 764.00 | 4 166.00 | | 764.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 108.00 | 1 449.00 | | -4 108.00 |
HK Income tax | | 246 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52 557.00 | 625 323.00 | | 52 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 297 503.00 | 498 235.00 | | 2 297 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 244 946.00 | 127 088.00 | | -2 244 946.00 |
| |
| 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 | 6 554 047.00 | 51 012.00 | 44 721.00 | 6 554 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | 51 012.00 | 120 547.00 | 6 447 220.00 | 51 012.00 |
I4 DECREASES Grand Total | 51 012.00 | 120 547.00 | 6 478 221.00 | 51 012.00 |
IO DECREASES Total including other intangible assets | | | 27 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 793.00 | | | 27 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 523 046.00 | 51 012.00 | 44 721.00 | 6 523 046.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 883.00 | 5 558.00 | | 19 883.00 |
PE DEPRECIATION Total including other intangible assets | 16 675.00 | 5 558.00 | | 16 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 207.00 | | | 3 207.00 |
| |
| 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 | 664 828.00 | | 664 828.00 | 664 828.00 |
8B Suppliers and Related Accounts | 21 045.00 | 21 045.00 | | 21 045.00 |
8D Social Security and Other Social Organizations | 809.00 | 809.00 | | 809.00 |
UL Receivables related to investments | 1 593 656.00 | | 1 593 656.00 | 1 593 656.00 |
UP Loans | 923 765.00 | | 923 765.00 | 923 765.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 125.00 | 1 125.00 | | 1 125.00 |
VB VAT | 6 045.00 | 6 045.00 | | 6 045.00 |
VG Loans with a maturity of up to one year at origin | 849.00 | 849.00 | | 849.00 |
VI Group and Associates | 2 307 192.00 | 2 307 192.00 | | 2 307 192.00 |
VM Income taxes | 369 722.00 | 369 722.00 | | 369 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 003.00 | 13 003.00 | | 13 003.00 |
VS Prepaid expenses | 3 720.00 | 3 720.00 | | 3 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 896 909.00 | 379 487.00 | 2 517 421.00 | 2 896 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 879.00 | 2 342 051.00 | 664 828.00 | 3 006 879.00 |
