| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 708.00 | 7 662.00 | 9 046.00 | 16 708.00 |
BJ TOTAL (I) | 5 025 772.00 | 4 091 921.00 | 933 851.00 | 5 025 772.00 |
BZ Other receivables | 1 491 816.00 | 529 731.00 | 962 085.00 | 1 491 816.00 |
CF Cash and cash equivalents | 9 159.00 | | 9 159.00 | 9 159.00 |
CJ TOTAL (II) | 1 500 976.00 | 529 731.00 | 971 245.00 | 1 500 976.00 |
CO Grand total (0 to V) | 6 526 748.00 | 4 621 652.00 | 1 905 096.00 | 6 526 748.00 |
CU Other investments | 5 009 064.00 | 4 084 259.00 | 924 805.00 | 5 009 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 52 205.00 | 52 205.00 | | 52 205.00 |
DH Retained earnings | -3 258 620.00 | -3 183 194.00 | | -3 258 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 214.00 | -75 426.00 | | -9 214.00 |
DL TOTAL (I) | 1 784 371.00 | 1 793 585.00 | | 1 784 371.00 |
DU Loans and Debts from Credit Institutions (3) | 8 881.00 | 12 346.00 | | 8 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 600.00 | 872 485.00 | | 86 600.00 |
DX Trade payables and related accounts | 17 688.00 | 61 908.00 | | 17 688.00 |
DY Tax and social security liabilities | 7 555.00 | 7 406.00 | | 7 555.00 |
EA Other liabilities | | 113 527.00 | | |
EC TOTAL (IV) | 120 725.00 | 1 067 673.00 | | 120 725.00 |
EE Grand total (I to V) | 1 905 096.00 | 2 861 257.00 | | 1 905 096.00 |
EG Accrued income and payables due within one year | 120 725.00 | 1 058 884.00 | | 120 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 71.00 | | 81.00 |
EI Including equity loans | 86 600.00 | | | 86 600.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 000.00 | | 16 000.00 | 16 000.00 |
FJ Net sales | 16 000.00 | | 16 000.00 | 16 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 004.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 14 153.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 15 159.00 | |
FZ Social Security Contributions | | | 5 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 470.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 54 333.00 | |
GG - OPERATING RESULT (I - II) | | | -38 329.00 | |
GH Attributed profit or transferred loss (III) | | | 8 272.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 21 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 21 384.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 191.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 138.00 | | |
HD Total exceptional income (VII) | | 138.00 | | |
HE Exceptional expenses on management operations | 22.00 | 18 193.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | 18 193.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | -18 055.00 | | -22.00 |
HK Income tax | | -4 571.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 660.00 | 58 551.00 | | 45 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 874.00 | 133 977.00 | | 54 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 214.00 | -75 426.00 | | -9 214.00 |
| |
| 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 | 5 027 362.00 | | | 5 027 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 009 064.00 | |
I4 DECREASES Grand Total | 1 590.00 | | 5 025 772.00 | 1 590.00 |
IO DECREASES Total including other intangible assets | 1 590.00 | | | 1 590.00 |
IY DECREASES Total Tangible Fixed Assets | | | 16 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 708.00 | | | 16 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 064.00 | | | 5 009 064.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 241.00 | 3 011.00 | 1 590.00 | 6 241.00 |
PE DEPRECIATION Total including other intangible assets | 1 590.00 | | 1 590.00 | 1 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 651.00 | 3 011.00 | | 4 651.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 513 262.00 | 16 470.00 | | 513 262.00 |
7B Total provisions for depreciation | 4 597 521.00 | 16 470.00 | | 4 597 521.00 |
7C Grand total | 4 597 521.00 | 16 470.00 | | 4 597 521.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 470.00 | | |
| |
| 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 | 17 688.00 | 17 688.00 | | 17 688.00 |
8C Staff and Related Accounts | 479.00 | 479.00 | | 479.00 |
8D Social Security and Other Social Organizations | 2 693.00 | 2 693.00 | | 2 693.00 |
VB VAT | 83 684.00 | 83 684.00 | | 83 684.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 8 800.00 | 3 656.00 | 5 144.00 | 8 800.00 |
VI Group and Associates | 86 600.00 | 86 600.00 | | 86 600.00 |
VK Loans repaid during the year | 3 470.00 | | | 3 470.00 |
VM Income taxes | 1 119.00 | 1 119.00 | | 1 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407 014.00 | 1 407 014.00 | | 1 407 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 816.00 | 1 491 816.00 | | 1 491 816.00 |
VW VAT | 3 200.00 | 3 200.00 | | 3 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 725.00 | 115 581.00 | 5 144.00 | 120 725.00 |
