| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 516 139.00 | 516 139.00 | | 516 139.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 19 169 465.00 | 1 691 571.00 | 17 477 894.00 | 19 169 465.00 |
BX Customers and related accounts | 376.00 | | 376.00 | 376.00 |
BZ Other receivables | 317 409.00 | 311 876.00 | 5 533.00 | 317 409.00 |
CF Cash and cash equivalents | 1 838 433.00 | | 1 838 433.00 | 1 838 433.00 |
CJ TOTAL (II) | 2 156 219.00 | 311 876.00 | 1 844 342.00 | 2 156 219.00 |
CO Grand total (0 to V) | 21 325 683.00 | 2 003 447.00 | 19 322 236.00 | 21 325 683.00 |
CU Other investments | 18 643 325.00 | 1 175 431.00 | 17 467 894.00 | 18 643 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 311 270.00 | 2 311 270.00 | | 2 311 270.00 |
DD Legal reserve (1) | 2 940.00 | 2 940.00 | | 2 940.00 |
DH Retained earnings | -557 316.00 | -281 337.00 | | -557 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 624.00 | -275 979.00 | | -278 624.00 |
DL TOTAL (I) | 1 478 269.00 | 1 756 893.00 | | 1 478 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 27.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 17 769 031.00 | 15 269 031.00 | | 17 769 031.00 |
DY Tax and social security liabilities | 74 366.00 | 41 497.00 | | 74 366.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 17 843 967.00 | 15 310 555.00 | | 17 843 967.00 |
EE Grand total (I to V) | 19 322 236.00 | 17 067 448.00 | | 19 322 236.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -3 177.00 | |
FR Total operating income (I) | | | -3 177.00 | |
FW Other purchases and external expenses | | | 281.00 | |
FX Taxes, duties, and similar payments | | | 1 201.00 | |
FY Salaries and Wages | | | 110 000.00 | |
FZ Social Security Contributions | | | 24 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 136 109.00 | |
GG - OPERATING RESULT (I - II) | | | -139 286.00 | |
GK Income from other securities and fixed asset receivables | | | 7 373.00 | |
GP Total financial income (V) | | | 7 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 711.00 | |
GT Net expenses on sales of marketable securities | | | 925.00 | |
GU Total financial expenses (VI) | | | 146 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -139 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 624.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 196.00 | 19 162.00 | | 4 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 820.00 | 295 141.00 | | 282 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 624.00 | -275 979.00 | | -278 624.00 |
| |
| 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 | 17 246 801.00 | | 2 824 783.00 | 17 246 801.00 |
I3 DECREASES Total Financial Fixed Assets | | 902 119.00 | 18 653 325.00 | |
I4 DECREASES Grand Total | | 902 119.00 | 19 169 465.00 | |
IO DECREASES Total including other intangible assets | | | 516 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 139.00 | | | 516 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 730 662.00 | | 2 824 783.00 | 16 730 662.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 516 139.00 | | | 516 139.00 |
PE DEPRECIATION Total including other intangible assets | 516 139.00 | | | 516 139.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 311 876.00 | | | 311 876.00 |
7B Total provisions for depreciation | 1 365 597.00 | 146 711.00 | 25 000.00 | 1 365 597.00 |
7C Grand total | 1 365 597.00 | 146 711.00 | 25 000.00 | 1 365 597.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 146 711.00 | 25 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 36 295.00 | 36 295.00 | | 36 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UX Other trade receivables | 376.00 | | 376.00 | 376.00 |
VB VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VC Group and associates | 292 507.00 | | 292 507.00 | 292 507.00 |
VP Miscellaneous | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 071.00 | 38 071.00 | | 38 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 587.00 | | 19 587.00 | 19 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 785.00 | 5 316.00 | 312 470.00 | 317 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 937.00 | 74 937.00 | | 74 937.00 |
