| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 321.00 | 460.00 | 861.00 | 1 321.00 |
BB Receivables related to investments | 224 263.00 | | 224 263.00 | 224 263.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 1 779.00 | | 1 779.00 | 1 779.00 |
BJ TOTAL (I) | 757 549.00 | 460.00 | 757 089.00 | 757 549.00 |
BX Customers and related accounts | 15 960.00 | | 15 960.00 | 15 960.00 |
BZ Other receivables | 40 230.00 | | 40 230.00 | 40 230.00 |
CF Cash and cash equivalents | 152 085.00 | | 152 085.00 | 152 085.00 |
CH Prepaid expenses | 901.00 | | 901.00 | 901.00 |
CJ TOTAL (II) | 209 177.00 | | 209 177.00 | 209 177.00 |
CO Grand total (0 to V) | 966 726.00 | 460.00 | 966 266.00 | 966 726.00 |
CP Shares due in less than one year | 4 797.00 | | | 4 797.00 |
CU Other investments | 330 187.00 | | 330 187.00 | 330 187.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -333 804.00 | | | -333 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 397.00 | -333 804.00 | | -257 397.00 |
DL TOTAL (I) | -581 201.00 | -323 804.00 | | -581 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 33 035.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 481 177.00 | 1 003 159.00 | | 1 481 177.00 |
DX Trade payables and related accounts | 21 113.00 | 46 510.00 | | 21 113.00 |
DY Tax and social security liabilities | 45 160.00 | 18 526.00 | | 45 160.00 |
EA Other liabilities | 17.00 | | | 17.00 |
EC TOTAL (IV) | 1 547 467.00 | 1 101 229.00 | | 1 547 467.00 |
EE Grand total (I to V) | 966 266.00 | 777 426.00 | | 966 266.00 |
EG Accrued income and payables due within one year | 1 547 467.00 | 1 101 229.00 | | 1 547 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 33 035.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 300.00 | | 14 300.00 | 14 300.00 |
FJ Net sales | 14 300.00 | | 14 300.00 | 14 300.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 14 308.00 | |
FW Other purchases and external expenses | | | 69 608.00 | |
FX Taxes, duties, and similar payments | | | 1 460.00 | |
FY Salaries and Wages | | | 134 151.00 | |
FZ Social Security Contributions | | | 51 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 440.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 256 705.00 | |
GG - OPERATING RESULT (I - II) | | | -242 397.00 | |
GL Other interest and similar income | | | 3 018.00 | |
GP Total financial income (V) | | | 3 018.00 | |
GR Interest and similar expenses | | | 18 018.00 | |
GU Total financial expenses (VI) | | | 18 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 326.00 | 847.00 | | 17 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 274 723.00 | 334 651.00 | | 274 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 397.00 | -333 804.00 | | -257 397.00 |
| |
| 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 | 752 752.00 | | 7 275.00 | 752 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 478.00 | 756 228.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 757 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321.00 | | | 1 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 751 432.00 | | 7 275.00 | 751 432.00 |
| |
| 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 | 21 113.00 | 21 113.00 | | 21 113.00 |
8C Staff and Related Accounts | 17 105.00 | 17 105.00 | | 17 105.00 |
8D Social Security and Other Social Organizations | 23 370.00 | 23 370.00 | | 23 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17.00 | 17.00 | | 17.00 |
UL Receivables related to investments | 224 263.00 | 224 263.00 | | 224 263.00 |
UT Other financial assets | 1 779.00 | 1 779.00 | | 1 779.00 |
UX Other trade receivables | 15 960.00 | 15 960.00 | | 15 960.00 |
UZ Social Security, other social security organizations | 4 983.00 | 4 983.00 | | 4 983.00 |
VB VAT | 35 247.00 | 35 247.00 | | 35 247.00 |
VI Group and Associates | 1 481 177.00 | 1 481 177.00 | | 1 481 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 901.00 | 901.00 | | 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 133.00 | 283 133.00 | | 283 133.00 |
VW VAT | 2 660.00 | 2 660.00 | | 2 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 467.00 | 1 547 467.00 | | 1 547 467.00 |
