| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 000.00 | 18 000.00 | | 18 000.00 |
AT Other tangible assets | 20 064.00 | 16 554.00 | 3 511.00 | 20 064.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 156 364.00 | 101 354.00 | 55 011.00 | 156 364.00 |
BZ Other receivables | 5 776 925.00 | 1 165 680.00 | 4 611 245.00 | 5 776 925.00 |
CF Cash and cash equivalents | 14 098.00 | | 14 098.00 | 14 098.00 |
CH Prepaid expenses | 2 199.00 | | 2 199.00 | 2 199.00 |
CJ TOTAL (II) | 5 793 222.00 | 1 165 680.00 | 4 627 542.00 | 5 793 222.00 |
CO Grand total (0 to V) | 5 949 586.00 | 1 267 033.00 | 4 682 553.00 | 5 949 586.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 117 300.00 | 66 800.00 | 50 500.00 | 117 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 754.00 | 5 654.00 | | 6 754.00 |
DG Other reserves | 118 323.00 | 97 414.00 | | 118 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 217 492.00 | 22 010.00 | | -1 217 492.00 |
DL TOTAL (I) | -532 414.00 | 685 078.00 | | -532 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 966 318.00 | 1 629 529.00 | | 4 966 318.00 |
DX Trade payables and related accounts | 32 926.00 | 11 719.00 | | 32 926.00 |
DY Tax and social security liabilities | 199 022.00 | 230 143.00 | | 199 022.00 |
DZ Fixed asset liabilities and related accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
EC TOTAL (IV) | 5 214 967.00 | 1 888 090.00 | | 5 214 967.00 |
EE Grand total (I to V) | 4 682 553.00 | 2 573 168.00 | | 4 682 553.00 |
EG Accrued income and payables due within one year | 5 214 967.00 | 1 888 090.00 | | 5 214 967.00 |
EI Including equity loans | 4 966 318.00 | | | 4 966 318.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
FJ Net sales | 1 194 000.00 | | 1 194 000.00 | 1 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -10 106.00 | |
FR Total operating income (I) | | | 1 183 894.00 | |
FW Other purchases and external expenses | | | 118 535.00 | |
FX Taxes, duties, and similar payments | | | 8 572.00 | |
FY Salaries and Wages | | | 769 430.00 | |
FZ Social Security Contributions | | | 279 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 165 680.00 | |
GF Total Operating Expenses (II) | | | 2 343 972.00 | |
GG - OPERATING RESULT (I - II) | | | -1 160 078.00 | |
GL Other interest and similar income | | | 41 920.00 | |
GP Total financial income (V) | | | 41 920.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 800.00 | |
GR Interest and similar expenses | | | 32 653.00 | |
GU Total financial expenses (VI) | | | 99 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 217 610.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | 61.00 | | 137.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 137.00 | 12 061.00 | | 137.00 |
HE Exceptional expenses on management operations | 18.00 | 6.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 11 769.00 | | |
HH Total exceptional expenses (VIII) | 18.00 | 11 775.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118.00 | 286.00 | | 118.00 |
HK Income tax | | 727.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 225 951.00 | 1 261 605.00 | | 1 225 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 443 442.00 | 1 239 596.00 | | 2 443 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 217 492.00 | 22 010.00 | | -1 217 492.00 |
| |
| 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 | 77 358.00 | | 79 007.00 | 77 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 300.00 | |
I4 DECREASES Grand Total | | | 156 364.00 | |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 958.00 | | 5 107.00 | 14 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 400.00 | | 73 900.00 | 44 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 32 643.00 | 1 911.00 | | 32 643.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 643.00 | 1 911.00 | | 14 643.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 165 680.00 | | |
7B Total provisions for depreciation | | 1 232 480.00 | | |
7C Grand total | | 1 232 480.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 165 680.00 | | |
UG - Financial | | 66 800.00 | | |
| |
| 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 | 32 926.00 | 32 926.00 | | 32 926.00 |
8C Staff and Related Accounts | 106 915.00 | 106 915.00 | | 106 915.00 |
8D Social Security and Other Social Organizations | 73 557.00 | 73 557.00 | | 73 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 700.00 | 16 700.00 | | 16 700.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UY Staff and related accounts | 3 659.00 | 3 659.00 | | 3 659.00 |
UZ Social Security, other social security organizations | 89.00 | 89.00 | | 89.00 |
VB VAT | 2 834.00 | 2 834.00 | | 2 834.00 |
VC Group and associates | 5 770 343.00 | 5 770 343.00 | | 5 770 343.00 |
VI Group and Associates | 4 966 318.00 | 4 966 318.00 | | 4 966 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 658.00 | 658.00 | | 658.00 |
VS Prepaid expenses | 2 199.00 | 2 199.00 | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 780 124.00 | 5 780 124.00 | | 5 780 124.00 |
VW VAT | 17 893.00 | 17 893.00 | | 17 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 214 967.00 | 5 214 967.00 | | 5 214 967.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
