| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 111 290.00 | | 111 290.00 | 111 290.00 |
BH Other financial assets | 802.00 | | 802.00 | 802.00 |
BJ TOTAL (I) | 1 711 847.00 | 402 245.00 | 1 309 602.00 | 1 711 847.00 |
BZ Other receivables | 613 629.00 | 100 000.00 | 513 629.00 | 613 629.00 |
CD Marketable securities | 519 900.00 | | 519 900.00 | 519 900.00 |
CF Cash and cash equivalents | 192 940.00 | | 192 940.00 | 192 940.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 327 310.00 | 100 000.00 | 1 227 310.00 | 1 327 310.00 |
CO Grand total (0 to V) | 3 039 157.00 | 502 245.00 | 2 536 912.00 | 3 039 157.00 |
CP Shares due in less than one year | 802.00 | | | 802.00 |
CU Other investments | 1 599 755.00 | 402 245.00 | 1 197 510.00 | 1 599 755.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 081 370.00 | 1 081 370.00 | | 1 081 370.00 |
DD Legal reserve (1) | 23 658.00 | 21 468.00 | | 23 658.00 |
DG Other reserves | 1 270 000.00 | 1 228 000.00 | | 1 270 000.00 |
DH Retained earnings | 291.00 | 701.00 | | 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -400 312.00 | 43 780.00 | | -400 312.00 |
DL TOTAL (I) | 1 975 008.00 | 2 375 319.00 | | 1 975 008.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | 500 000.00 | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | 456.00 | | 456.00 |
DX Trade payables and related accounts | 60 529.00 | 57 810.00 | | 60 529.00 |
DY Tax and social security liabilities | 920.00 | 2 500.00 | | 920.00 |
EC TOTAL (IV) | 561 904.00 | 560 766.00 | | 561 904.00 |
EE Grand total (I to V) | 2 536 912.00 | 2 936 085.00 | | 2 536 912.00 |
EG Accrued income and payables due within one year | 561 904.00 | 560 766.00 | | 561 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500 000.00 | 500 000.00 | | 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 861.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
FZ Social Security Contributions | | | 3 026.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 15 024.00 | |
GG - OPERATING RESULT (I - II) | | | -15 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 640.00 | |
GK Income from other securities and fixed asset receivables | | | 4 886.00 | |
GL Other interest and similar income | | | 21 142.00 | |
GP Total financial income (V) | | | 116 669.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 245.00 | |
GR Interest and similar expenses | | | 2 636.00 | |
GU Total financial expenses (VI) | | | 404 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -288 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 500 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HE Exceptional expenses on management operations | -2 500.00 | 2 506.00 | | -2 500.00 |
HF Exceptional expenses on capital transactions | | 500 000.00 | | |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 97 500.00 | 502 506.00 | | 97 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 500.00 | -2 506.00 | | -97 500.00 |
HK Income tax | -425.00 | | | -425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 669.00 | 642 507.00 | | 116 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 516 980.00 | 598 727.00 | | 516 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -400 312.00 | 43 780.00 | | -400 312.00 |
| |
| 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 | 1 711 820.00 | | 26.00 | 1 711 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711 847.00 | |
I4 DECREASES Grand Total | | | 1 711 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711 820.00 | | 26.00 | 1 711 820.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 100 000.00 | | |
7B Total provisions for depreciation | | 502 245.00 | | |
7C Grand total | | 502 245.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 402 245.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 60 529.00 | 60 529.00 | | 60 529.00 |
8D Social Security and Other Social Organizations | 920.00 | 920.00 | | 920.00 |
UT Other financial assets | 802.00 | 802.00 | | 802.00 |
VC Group and associates | 111 181.00 | 111 181.00 | | 111 181.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VM Income taxes | 1 188.00 | 1 188.00 | | 1 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501 260.00 | 501 260.00 | | 501 260.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 271.00 | 615 271.00 | | 615 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 904.00 | 561 904.00 | | 561 904.00 |
