| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 44 000.00 | | 44 000.00 | 44 000.00 |
BJ TOTAL (I) | 294 000.00 | | 294 000.00 | 294 000.00 |
BX Customers and related accounts | 37 676.00 | | 37 676.00 | 37 676.00 |
BZ Other receivables | 108 776.00 | | 108 776.00 | 108 776.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 24 446.00 | | 24 446.00 | 24 446.00 |
CH Prepaid expenses | 432.00 | | 432.00 | 432.00 |
CJ TOTAL (II) | 171 330.00 | | 171 330.00 | 171 330.00 |
CO Grand total (0 to V) | 465 330.00 | | 465 330.00 | 465 330.00 |
CP Shares due in less than one year | 24 000.00 | | | 24 000.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DH Retained earnings | -762 702.00 | -646 707.00 | | -762 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -115 995.00 | | |
DL TOTAL (I) | -244 200.00 | -210 702.00 | | -244 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 761.00 | 44 736.00 | | 22 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 714.00 | 478 458.00 | | 558 714.00 |
DX Trade payables and related accounts | 11 806.00 | 37 469.00 | | 11 806.00 |
DY Tax and social security liabilities | 113 910.00 | 138 641.00 | | 113 910.00 |
EA Other liabilities | 2 340.00 | 53 050.00 | | 2 340.00 |
EC TOTAL (IV) | 709 530.00 | 752 354.00 | | 709 530.00 |
EE Grand total (I to V) | 465 330.00 | 541 652.00 | | 465 330.00 |
EG Accrued income and payables due within one year | 702 302.00 | 745 536.00 | | 702 302.00 |
EI Including equity loans | 558 714.00 | | | 558 714.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 250.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 3 319.00 | |
FW Other purchases and external expenses | | | 10 594.00 | |
FX Taxes, duties, and similar payments | | | 369.00 | |
FY Salaries and Wages | | | 35 402.00 | |
FZ Social Security Contributions | | | 14 419.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 60 914.00 | |
GG - OPERATING RESULT (I - II) | | | -57 595.00 | |
GK Income from other securities and fixed asset receivables | | | 192.00 | |
GO Net income from sales of marketable securities | | | 81.00 | |
GP Total financial income (V) | | | 273.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 963.00 | 518.00 | | 17 963.00 |
HD Total exceptional income (VII) | 17 963.00 | 518.00 | | 17 963.00 |
HE Exceptional expenses on management operations | 25 212.00 | 47 606.00 | | 25 212.00 |
HH Total exceptional expenses (VIII) | 25 212.00 | 47 606.00 | | 25 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 250.00 | -47 088.00 | | -7 250.00 |
HK Income tax | -32 002.00 | 1 218.00 | | -32 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 555.00 | 3 319.00 | | 21 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 053.00 | 119 314.00 | | 55 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 499.00 | -115 995.00 | | -33 499.00 |
| |
| 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 | 250 000.00 | | 60 000.00 | 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 000.00 | 294 000.00 | |
I4 DECREASES Grand Total | | 16 000.00 | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 60 000.00 | 250 000.00 |
| |
| 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 | 11 806.00 | 11 806.00 | | 11 806.00 |
8D Social Security and Other Social Organizations | 113 910.00 | 113 910.00 | | 113 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 340.00 | 2 340.00 | | 2 340.00 |
UL Receivables related to investments | 44 000.00 | 24 000.00 | 20 000.00 | 44 000.00 |
UX Other trade receivables | 37 676.00 | 37 676.00 | | 37 676.00 |
VG Loans with a maturity of up to one year at origin | 6 813.00 | 6 813.00 | | 6 813.00 |
VH Loans with a maturity of more than one year at origin | 15 947.00 | 8 719.00 | 7 228.00 | 15 947.00 |
VI Group and Associates | 558 714.00 | 558 714.00 | | 558 714.00 |
VJ Loans taken out during the year | 2 507.00 | | | 2 507.00 |
VK Loans repaid during the year | 11 099.00 | | | 11 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 776.00 | 108 776.00 | | 108 776.00 |
VS Prepaid expenses | 432.00 | 432.00 | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 884.00 | 170 884.00 | 20 000.00 | 190 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 530.00 | 702 302.00 | 7 228.00 | 709 530.00 |
