| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 476.00 | 1 466.00 | 2 010.00 | 3 476.00 |
BB Receivables related to investments | 90 194.00 | | 90 194.00 | 90 194.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 031 976.00 | 1 466.00 | 1 030 510.00 | 1 031 976.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 49 248.00 | | 49 248.00 | 49 248.00 |
BZ Other receivables | 17 813.00 | | 17 813.00 | 17 813.00 |
CD Marketable securities | 12.00 | | 12.00 | 12.00 |
CF Cash and cash equivalents | 51 928.00 | | 51 928.00 | 51 928.00 |
CH Prepaid expenses | 2 471.00 | | 2 471.00 | 2 471.00 |
CJ TOTAL (II) | 121 471.00 | | 121 471.00 | 121 471.00 |
CO Grand total (0 to V) | 1 153 447.00 | 1 466.00 | 1 151 981.00 | 1 153 447.00 |
CU Other investments | 938 298.00 | | 938 298.00 | 938 298.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 1 108 481.00 | 975 602.00 | | 1 108 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 332.00 | 202 130.00 | | -50 332.00 |
DL TOTAL (I) | 1 081 249.00 | 1 200 831.00 | | 1 081 249.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 319.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 902.00 | 21.00 | | 902.00 |
DX Trade payables and related accounts | 524.00 | 132 099.00 | | 524.00 |
DY Tax and social security liabilities | 66 605.00 | 19 834.00 | | 66 605.00 |
EA Other liabilities | 2 700.00 | 500.00 | | 2 700.00 |
EC TOTAL (IV) | 70 732.00 | 175 773.00 | | 70 732.00 |
EE Grand total (I to V) | 1 151 981.00 | 1 376 604.00 | | 1 151 981.00 |
EG Accrued income and payables due within one year | 70 732.00 | 175 773.00 | | 70 732.00 |
EI Including equity loans | 902.00 | | | 902.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 142 604.00 | |
FJ Net sales | | | 142 604.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 142 618.00 | |
FW Other purchases and external expenses | | | 11 465.00 | |
FX Taxes, duties, and similar payments | | | 1 283.00 | |
FY Salaries and Wages | | | 166 095.00 | |
FZ Social Security Contributions | | | 14 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 193 915.00 | |
GG - OPERATING RESULT (I - II) | | | -51 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 553.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GR Interest and similar expenses | | | 598.00 | |
GU Total financial expenses (VI) | | | 598.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 332.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 200 000.00 | | |
HD Total exceptional income (VII) | | 200 000.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 24 000.00 | | |
HH Total exceptional expenses (VIII) | | 24 043.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 175 957.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 181.00 | 370 257.00 | | 144 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 514.00 | 168 127.00 | | 194 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 332.00 | 202 130.00 | | -50 332.00 |
HP References: Equipment leasing | 4 004.00 | 4 449.00 | | 4 004.00 |
| |
| 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 | 1 231 650.00 | | | 1 231 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 674.00 | 1 028 500.00 | |
I4 DECREASES Grand Total | | 199 674.00 | 1 031 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 476.00 | | | 3 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 228 174.00 | | | 1 228 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 061.00 | 405.00 | 1 466.00 | 1 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 061.00 | 405.00 | 1 466.00 | 1 061.00 |
| |
| 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 | 524.00 | 524.00 | | 524.00 |
8D Social Security and Other Social Organizations | 66 605.00 | 66 605.00 | | 66 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 701.00 | 2 701.00 | | 2 701.00 |
UL Receivables related to investments | 90 194.00 | | 90 194.00 | 90 194.00 |
UX Other trade receivables | 49 248.00 | 49 248.00 | | 49 248.00 |
VG Loans with a maturity of up to one year at origin | 23 319.00 | 23 319.00 | | 23 319.00 |
VI Group and Associates | 902.00 | 902.00 | | 902.00 |
VK Loans repaid during the year | 22 608.00 | | | 22 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 813.00 | 17 813.00 | | 17 813.00 |
VS Prepaid expenses | 2 471.00 | 2 471.00 | | 2 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 726.00 | 69 532.00 | 90 194.00 | 159 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 732.00 | 70 732.00 | | 70 732.00 |
