| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 119 828.00 | | 119 828.00 | 119 828.00 |
AT Other tangible assets | 1 258.00 | 1 258.00 | | 1 258.00 |
BJ TOTAL (I) | 1 777 541.00 | 1 258.00 | 1 776 283.00 | 1 777 541.00 |
BX Customers and related accounts | 74 844.00 | | 74 844.00 | 74 844.00 |
BZ Other receivables | 7 359.00 | | 7 359.00 | 7 359.00 |
CF Cash and cash equivalents | 70 180.00 | | 70 180.00 | 70 180.00 |
CJ TOTAL (II) | 152 383.00 | | 152 383.00 | 152 383.00 |
CO Grand total (0 to V) | 1 929 924.00 | 1 258.00 | 1 928 666.00 | 1 929 924.00 |
CU Other investments | 1 656 455.00 | | 1 656 455.00 | 1 656 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 799 990.00 | 1 799 990.00 | | 1 799 990.00 |
DB Share, merger, contribution premiums, etc. | 10.00 | 10.00 | | 10.00 |
DD Legal reserve (1) | 5 211.00 | 5 211.00 | | 5 211.00 |
DH Retained earnings | -919.00 | 95 057.00 | | -919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 189.00 | -95 975.00 | | -23 189.00 |
DK Regulated provisions | 119 828.00 | 112 905.00 | | 119 828.00 |
DL TOTAL (I) | 1 900 932.00 | 1 917 197.00 | | 1 900 932.00 |
DX Trade payables and related accounts | 4 633.00 | 6 397.00 | | 4 633.00 |
DY Tax and social security liabilities | 20 704.00 | 41 854.00 | | 20 704.00 |
EA Other liabilities | 2 397.00 | | | 2 397.00 |
EC TOTAL (IV) | 27 735.00 | 48 252.00 | | 27 735.00 |
EE Grand total (I to V) | 1 928 666.00 | 1 965 449.00 | | 1 928 666.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 391.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 393.00 | |
FW Other purchases and external expenses | | | 9 080.00 | |
FX Taxes, duties, and similar payments | | | 709.00 | |
FY Salaries and Wages | | | 3 632.00 | |
FZ Social Security Contributions | | | 1 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 243.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 910.00 | |
GG - OPERATING RESULT (I - II) | | | -13 518.00 | |
GR Interest and similar expenses | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 625.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 101.00 | | | 1 101.00 |
HD Total exceptional income (VII) | 1 101.00 | | | 1 101.00 |
HE Exceptional expenses on management operations | 3 742.00 | | | 3 742.00 |
HG Exceptional depreciation and provisions | 6 923.00 | 23 966.00 | | 6 923.00 |
HH Total exceptional expenses (VIII) | 10 665.00 | 23 966.00 | | 10 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 564.00 | -23 966.00 | | -9 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494.00 | 62 482.00 | | 2 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 683.00 | 158 458.00 | | 25 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 189.00 | -95 975.00 | | -23 189.00 |
| |
| 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 | 1 777 541.00 | | | 1 777 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 455.00 | |
I4 DECREASES Grand Total | | | 1 777 541.00 | |
IO DECREASES Total including other intangible assets | | | 119 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 828.00 | | | 119 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258.00 | | | 1 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 455.00 | | | 1 656 455.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 015.00 | 243.00 | | 1 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015.00 | 243.00 | | 1 015.00 |
| |
| 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 | 4 633.00 | 4 633.00 | | 4 633.00 |
8D Social Security and Other Social Organizations | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 397.00 | 2 397.00 | | 2 397.00 |
UX Other trade receivables | 74 844.00 | 74 844.00 | | 74 844.00 |
UZ Social Security, other social security organizations | 426.00 | 426.00 | | 426.00 |
VB VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VM Income taxes | 4 905.00 | 4 905.00 | | 4 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 204.00 | 82 204.00 | | 82 204.00 |
VW VAT | 12 144.00 | 12 144.00 | | 12 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 735.00 | 27 735.00 | | 27 735.00 |
