| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 500.00 | 500.00 | | 500.00 |
BF Loans | 61 697.00 | | 61 697.00 | 61 697.00 |
BJ TOTAL (I) | 198 827.00 | 89 899.00 | 108 927.00 | 198 827.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 064 580.00 | 122 665.00 | 941 915.00 | 1 064 580.00 |
CF Cash and cash equivalents | 304 421.00 | | 304 421.00 | 304 421.00 |
CJ TOTAL (II) | 1 395 202.00 | 122 665.00 | 1 272 537.00 | 1 395 202.00 |
CO Grand total (0 to V) | 1 594 029.00 | 212 565.00 | 1 381 464.00 | 1 594 029.00 |
CR Shares due in more than one year | 634 605.00 | | | 634 605.00 |
CU Other investments | 136 629.00 | 89 399.00 | 47 230.00 | 136 629.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DG Other reserves | 720 818.00 | | | 720 818.00 |
DH Retained earnings | -303 787.00 | | | -303 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 581.00 | | | -72 581.00 |
DL TOTAL (I) | 932 948.00 | | | 932 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 466.00 | | | 6 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 157.00 | | | 387 157.00 |
DX Trade payables and related accounts | 49 262.00 | | | 49 262.00 |
DY Tax and social security liabilities | 5 629.00 | | | 5 629.00 |
EC TOTAL (IV) | 448 515.00 | | | 448 515.00 |
EE Grand total (I to V) | 1 381 464.00 | | | 1 381 464.00 |
EG Accrued income and payables due within one year | 448 515.00 | | | 448 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 466.00 | | | 6 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 200.00 | | 44 200.00 | 44 200.00 |
FJ Net sales | 44 200.00 | | 44 200.00 | 44 200.00 |
FR Total operating income (I) | | | 44 200.00 | |
FW Other purchases and external expenses | | | 48 941.00 | |
FX Taxes, duties, and similar payments | | | 485.00 | |
FY Salaries and Wages | | | 28 320.00 | |
FZ Social Security Contributions | | | 12 924.00 | |
GF Total Operating Expenses (II) | | | 90 671.00 | |
GG - OPERATING RESULT (I - II) | | | -46 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 756.00 | |
GP Total financial income (V) | | | 4 756.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 100.00 | |
GR Interest and similar expenses | | | 1 766.00 | |
GU Total financial expenses (VI) | | | 30 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 956.00 | | | 48 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 537.00 | | | 121 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 581.00 | | | -72 581.00 |
| |
| 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 | 209 017.00 | | | 209 017.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 190.00 | 198 326.00 | |
I4 DECREASES Grand Total | | 10 190.00 | 198 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 516.00 | | | 208 516.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 122 665.00 | | | 122 665.00 |
7B Total provisions for depreciation | 182 964.00 | 29 100.00 | | 182 964.00 |
7C Grand total | 182 964.00 | 29 100.00 | | 182 964.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 100.00 | | |
| |
| 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 | 49 262.00 | 49 262.00 | | 49 262.00 |
8C Staff and Related Accounts | 1 840.00 | 1 840.00 | | 1 840.00 |
8D Social Security and Other Social Organizations | 3 448.00 | 3 448.00 | | 3 448.00 |
UP Loans | 61 697.00 | | 61 697.00 | 61 697.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
UY Staff and related accounts | 1 877.00 | 1 877.00 | | 1 877.00 |
VB VAT | 12 009.00 | 12 009.00 | | 12 009.00 |
VC Group and associates | 1 003 257.00 | 368 652.00 | 634 605.00 | 1 003 257.00 |
VG Loans with a maturity of up to one year at origin | 6 466.00 | 6 466.00 | | 6 466.00 |
VI Group and Associates | 387 157.00 | 387 157.00 | | 387 157.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 364.00 | 44 364.00 | | 44 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 978.00 | 435 676.00 | 696 302.00 | 1 131 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 515.00 | 448 515.00 | | 448 515.00 |
