| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 954 404.00 | 1 017 915.00 | 936 489.00 | 1 954 404.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 6 438 530.00 | 3 155 621.00 | 3 282 909.00 | 6 438 530.00 |
BX Customers and related accounts | 48 156.00 | 23 704.00 | 24 452.00 | 48 156.00 |
BZ Other receivables | 7 450.00 | | 7 450.00 | 7 450.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CJ TOTAL (II) | 63 761.00 | 23 704.00 | 40 056.00 | 63 761.00 |
CO Grand total (0 to V) | 6 502 290.00 | 3 179 325.00 | 3 322 965.00 | 6 502 290.00 |
CP Shares due in less than one year | 1 954 404.00 | | | 1 954 404.00 |
CR Shares due in more than one year | 24 229.00 | | | 24 229.00 |
CU Other investments | 4 484 110.00 | 2 137 706.00 | 2 346 404.00 | 4 484 110.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 154 906.00 | 1 147 201.00 | | 1 154 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 444.00 | 7 705.00 | | -379 444.00 |
DL TOTAL (I) | 1 435 462.00 | 1 814 906.00 | | 1 435 462.00 |
DU Loans and Debts from Credit Institutions (3) | 75 101.00 | 56.00 | | 75 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 736 694.00 | 1 959 899.00 | | 1 736 694.00 |
DX Trade payables and related accounts | 13 229.00 | 16 094.00 | | 13 229.00 |
DY Tax and social security liabilities | 62 084.00 | 41 876.00 | | 62 084.00 |
EA Other liabilities | 395.00 | 5 500.00 | | 395.00 |
EC TOTAL (IV) | 1 887 503.00 | 2 023 425.00 | | 1 887 503.00 |
EE Grand total (I to V) | 3 322 965.00 | 3 838 332.00 | | 3 322 965.00 |
EG Accrued income and payables due within one year | 1 827 503.00 | 2 023 425.00 | | 1 827 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 101.00 | 56.00 | | 75 101.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 141 667.00 | | 141 667.00 | 141 667.00 |
FJ Net sales | 141 667.00 | | 141 667.00 | 141 667.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 144 167.00 | |
FW Other purchases and external expenses | | | 65 952.00 | |
FX Taxes, duties, and similar payments | | | 13 217.00 | |
FY Salaries and Wages | | | 136 614.00 | |
FZ Social Security Contributions | | | 40 101.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 255 884.00 | |
GG - OPERATING RESULT (I - II) | | | -111 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 202 842.00 | |
GR Interest and similar expenses | | | 21 899.00 | |
GU Total financial expenses (VI) | | | 224 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -224 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -336 458.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 980.00 | | |
A2 TOTAL ASSETS | 40 101.00 | 36 866.00 | | 40 101.00 |
HA Exceptional income from management transactions | 183.00 | 2 000.00 | | 183.00 |
HD Total exceptional income (VII) | 183.00 | 2 000.00 | | 183.00 |
HE Exceptional expenses on management operations | 43 169.00 | 8 250.00 | | 43 169.00 |
HH Total exceptional expenses (VIII) | 43 169.00 | 8 250.00 | | 43 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 986.00 | -6 250.00 | | -42 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 350.00 | 312 711.00 | | 144 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 794.00 | 305 006.00 | | 523 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -379 444.00 | 7 705.00 | | -379 444.00 |
| |
| 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 | 6 592 203.00 | | 100 000.00 | 6 592 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 673.00 | 6 438 530.00 | |
I4 DECREASES Grand Total | | 253 673.00 | 6 438 530.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 592 203.00 | | 100 000.00 | 6 592 203.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 736 157.00 | 1 736 157.00 | | 1 736 157.00 |
8B Suppliers and Related Accounts | 13 229.00 | 13 229.00 | | 13 229.00 |
8D Social Security and Other Social Organizations | 34 671.00 | 34 671.00 | | 34 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UL Receivables related to investments | 1 954 404.00 | | 1 954 404.00 | 1 954 404.00 |
UX Other trade receivables | 23 927.00 | 23 927.00 | | 23 927.00 |
UZ Social Security, other social security organizations | 285.00 | 285.00 | | 285.00 |
VA Doubtful or disputed receivables | 24 229.00 | | 24 229.00 | 24 229.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VG Loans with a maturity of up to one year at origin | 75 101.00 | 75 101.00 | | 75 101.00 |
VI Group and Associates | 537.00 | 537.00 | | 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 453.00 | 453.00 | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 010 010.00 | 31 378.00 | 1 978 633.00 | 2 010 010.00 |
VW VAT | 26 960.00 | 26 960.00 | | 26 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 503.00 | 1 887 503.00 | | 1 887 503.00 |
