| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 435.00 | 4 078.00 | 4 356.00 | 8 435.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 262 998.00 | 4 078.00 | 258 920.00 | 262 998.00 |
BV Advances and down payments on orders | 7 004.00 | | 7 004.00 | 7 004.00 |
BZ Other receivables | 1 511 555.00 | | 1 511 555.00 | 1 511 555.00 |
CD Marketable securities | 1 087 573.00 | | 1 087 573.00 | 1 087 573.00 |
CF Cash and cash equivalents | 187 286.00 | | 187 286.00 | 187 286.00 |
CJ TOTAL (II) | 2 793 419.00 | | 2 793 419.00 | 2 793 419.00 |
CO Grand total (0 to V) | 3 056 417.00 | 4 078.00 | 3 052 339.00 | 3 056 417.00 |
CR Shares due in more than one year | 1 000 000.00 | | | 1 000 000.00 |
CU Other investments | 234 563.00 | | 234 563.00 | 234 563.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | | | 52 000.00 |
DG Other reserves | 2 333 386.00 | | | 2 333 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 227.00 | | | -94 227.00 |
DL TOTAL (I) | 2 811 158.00 | | | 2 811 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 861.00 | | | 140 861.00 |
DX Trade payables and related accounts | 3 239.00 | | | 3 239.00 |
DY Tax and social security liabilities | 97 079.00 | | | 97 079.00 |
EC TOTAL (IV) | 241 180.00 | | | 241 180.00 |
EE Grand total (I to V) | 3 052 339.00 | | | 3 052 339.00 |
EG Accrued income and payables due within one year | 241 180.00 | | | 241 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 470.00 | | 11 470.00 | 11 470.00 |
FJ Net sales | 11 470.00 | | 11 470.00 | 11 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 942.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 15 447.00 | |
FW Other purchases and external expenses | | | 27 829.00 | |
FX Taxes, duties, and similar payments | | | 9 585.00 | |
FY Salaries and Wages | | | 129 976.00 | |
FZ Social Security Contributions | | | 22 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 891.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 191 355.00 | |
GG - OPERATING RESULT (I - II) | | | -175 907.00 | |
GL Other interest and similar income | | | 9 054.00 | |
GP Total financial income (V) | | | 9 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 853.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 942.00 | | | 3 942.00 |
HA Exceptional income from management transactions | 53.00 | | | 53.00 |
HB Exceptional income from capital transactions | 72 572.00 | | | 72 572.00 |
HD Total exceptional income (VII) | 72 625.00 | | | 72 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 625.00 | | | 72 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 127.00 | | | 97 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 355.00 | | | 191 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 227.00 | | | -94 227.00 |
| |
| 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 | 261 799.00 | | 1 199.00 | 261 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 563.00 | |
I4 DECREASES Grand Total | | | 262 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 685.00 | | 749.00 | 7 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 113.00 | | 450.00 | 254 113.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 186.00 | 1 891.00 | | 2 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186.00 | 1 891.00 | | 2 186.00 |
| |
| 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 | 3 239.00 | 3 239.00 | | 3 239.00 |
8C Staff and Related Accounts | 15 155.00 | 15 155.00 | | 15 155.00 |
8D Social Security and Other Social Organizations | 81 582.00 | 81 582.00 | | 81 582.00 |
VB VAT | 21 448.00 | 21 448.00 | | 21 448.00 |
VC Group and associates | 1 179 050.00 | 179 050.00 | 1 000 000.00 | 1 179 050.00 |
VI Group and Associates | 140 861.00 | 140 861.00 | | 140 861.00 |
VP Miscellaneous | 2.00 | 2.00 | | 2.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 053.00 | 311 053.00 | | 311 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 555.00 | 511 555.00 | 1 000 000.00 | 1 511 555.00 |
VW VAT | 195.00 | 195.00 | | 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 180.00 | 241 180.00 | | 241 180.00 |
