| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 45 017.00 | 18 457.00 | 26 560.00 | 45 017.00 |
BD Other fixed assets | 48 900.00 | | 48 900.00 | 48 900.00 |
BJ TOTAL (I) | 1 653 855.00 | 18 457.00 | 1 635 398.00 | 1 653 855.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 328 759.00 | | 1 328 759.00 | 1 328 759.00 |
CF Cash and cash equivalents | 1 597 875.00 | | 1 597 875.00 | 1 597 875.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 941 034.00 | | 2 941 034.00 | 2 941 034.00 |
CO Grand total (0 to V) | 4 594 889.00 | 18 457.00 | 4 576 432.00 | 4 594 889.00 |
CR Shares due in more than one year | 1 087 046.00 | | | 1 087 046.00 |
CU Other investments | 1 559 937.00 | | 1 559 937.00 | 1 559 937.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 320.00 | 272 320.00 | | 272 320.00 |
DB Share, merger, contribution premiums, etc. | 179 805.00 | 179 805.00 | | 179 805.00 |
DD Legal reserve (1) | 27 232.00 | 27 232.00 | | 27 232.00 |
DG Other reserves | 274 604.00 | 352 414.00 | | 274 604.00 |
DH Retained earnings | -3 500 000.00 | | | -3 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 179 823.00 | 317 145.00 | | 5 179 823.00 |
DL TOTAL (I) | 2 433 786.00 | 1 148 918.00 | | 2 433 786.00 |
DU Loans and Debts from Credit Institutions (3) | 436 616.00 | 517 584.00 | | 436 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 644 860.00 | 4 644 259.00 | | 1 644 860.00 |
DX Trade payables and related accounts | 38 400.00 | 19 800.00 | | 38 400.00 |
DY Tax and social security liabilities | 22 769.00 | 3 279 982.00 | | 22 769.00 |
EC TOTAL (IV) | 2 142 646.00 | 8 461 625.00 | | 2 142 646.00 |
EE Grand total (I to V) | 4 576 432.00 | 9 610 543.00 | | 4 576 432.00 |
EG Accrued income and payables due within one year | 1 706 323.00 | 8 025 302.00 | | 1 706 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 28 000.00 | | 28 000.00 | 28 000.00 |
FJ Net sales | 28 000.00 | | 28 000.00 | 28 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 014.00 | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 31 340.00 | |
FW Other purchases and external expenses | | | 53 888.00 | |
FX Taxes, duties, and similar payments | | | 7 240.00 | |
FY Salaries and Wages | | | 67 111.00 | |
FZ Social Security Contributions | | | 29 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 828.00 | |
GE Other Expenses | | | 149.00 | |
GF Total Operating Expenses (II) | | | 166 477.00 | |
GG - OPERATING RESULT (I - II) | | | -135 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 359 035.00 | |
GL Other interest and similar income | | | 6 075.00 | |
GP Total financial income (V) | | | 5 365 110.00 | |
GR Interest and similar expenses | | | 77 389.00 | |
GU Total financial expenses (VI) | | | 77 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 152 584.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 495.00 | | |
HH Total exceptional expenses (VIII) | | 495.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 505.00 | | |
HK Income tax | -27 239.00 | 29 210.00 | | -27 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 396 451.00 | 539 443.00 | | 5 396 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 216 627.00 | 222 297.00 | | 216 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 179 823.00 | 317 145.00 | | 5 179 823.00 |
| |
| 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 | 1 653 855.00 | | | 1 653 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 608 838.00 | |
I4 DECREASES Grand Total | | | 1 653 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 018.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 018.00 | | | 45 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 838.00 | | | 1 608 838.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 628.00 | 8 829.00 | | 9 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 628.00 | 8 829.00 | | 9 628.00 |
| |
| 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 | 1 644 860.00 | 1 930.00 | 1 642 930.00 | 1 644 860.00 |
8B Suppliers and Related Accounts | 38 400.00 | 38 400.00 | | 38 400.00 |
8D Social Security and Other Social Organizations | 22 769.00 | 22 769.00 | | 22 769.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VH Loans with a maturity of more than one year at origin | 436 323.00 | 82 486.00 | 295 846.00 | 436 323.00 |
VK Loans repaid during the year | 80 939.00 | | | 80 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 328 759.00 | 241 713.00 | 1 087 046.00 | 1 328 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 159.00 | 256 113.00 | 1 087 046.00 | 1 343 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 646.00 | 145 879.00 | 1 938 776.00 | 2 142 646.00 |
