| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 4 313.00 | 3 435.00 | 878.00 | 4 313.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 80 223.00 | 29 466.00 | 50 757.00 | 80 223.00 |
BX Customers and related accounts | 46 440.00 | 38 700.00 | 7 740.00 | 46 440.00 |
BZ Other receivables | 4 531 796.00 | 664 604.00 | 3 867 192.00 | 4 531 796.00 |
CD Marketable securities | 2 344 884.00 | 12 793.00 | 2 332 091.00 | 2 344 884.00 |
CF Cash and cash equivalents | 482 983.00 | | 482 983.00 | 482 983.00 |
CJ TOTAL (II) | 7 406 102.00 | 716 097.00 | 6 690 005.00 | 7 406 102.00 |
CO Grand total (0 to V) | 7 486 326.00 | 745 563.00 | 6 740 763.00 | 7 486 326.00 |
CU Other investments | 75 350.00 | 25 500.00 | 49 850.00 | 75 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 596 173.00 | 7 596 173.00 | | 7 596 173.00 |
DD Legal reserve (1) | 258 000.00 | 258 000.00 | | 258 000.00 |
DG Other reserves | 2 828 393.00 | 2 828 393.00 | | 2 828 393.00 |
DH Retained earnings | -3 852 804.00 | -3 126 323.00 | | -3 852 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 261.00 | -726 481.00 | | -125 261.00 |
DL TOTAL (I) | 6 704 500.00 | 6 829 761.00 | | 6 704 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 715.00 | | 5 000.00 |
DX Trade payables and related accounts | 15 217.00 | 16 765.00 | | 15 217.00 |
DY Tax and social security liabilities | 15 298.00 | 25 531.00 | | 15 298.00 |
EA Other liabilities | 748.00 | 1 617.00 | | 748.00 |
EC TOTAL (IV) | 36 262.00 | 49 629.00 | | 36 262.00 |
EE Grand total (I to V) | 6 740 763.00 | 6 879 390.00 | | 6 740 763.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 200.00 | | 1 200.00 | 1 200.00 |
FJ Net sales | 1 200.00 | | 1 200.00 | 1 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 200.00 | |
FW Other purchases and external expenses | | | 44 901.00 | |
FX Taxes, duties, and similar payments | | | 1 648.00 | |
FY Salaries and Wages | | | 21 804.00 | |
FZ Social Security Contributions | | | 7 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 335.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 116 099.00 | |
GG - OPERATING RESULT (I - II) | | | -114 899.00 | |
GL Other interest and similar income | | | 44 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 057.00 | |
GO Net income from sales of marketable securities | | | 13 188.00 | |
GP Total financial income (V) | | | 66 542.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 793.00 | |
GT Net expenses on sales of marketable securities | | | 67 386.00 | |
GU Total financial expenses (VI) | | | 80 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 535.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 274.00 | | | 3 274.00 |
HD Total exceptional income (VII) | 3 274.00 | | | 3 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 274.00 | | | 3 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 017.00 | 75 539.00 | | 71 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 277.00 | 802 020.00 | | 196 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 261.00 | -726 481.00 | | -125 261.00 |
HP References: Equipment leasing | | 1.00 | | |
HQ References: Real Estate Leasing | | 1.00 | | |
| |
| 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 | 88 503.00 | | 1 098.00 | 88 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 379.00 | |
I4 DECREASES Grand Total | | 9 378.00 | 80 223.00 | |
IN DECREASES Start-up, development, or research expenses | 7.00 | | | 7.00 |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 4 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 593.00 | | 1 098.00 | 12 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 379.00 | | | 75 379.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 666.00 | 678.00 | 9 378.00 | 12 666.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 135.00 | 678.00 | 9 378.00 | 12 135.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 38 700.00 | | |
6X Other provisions for depreciation | 673 027.00 | 13 428.00 | 9 057.00 | 673 027.00 |
7B Total provisions for depreciation | 698 527.00 | 52 128.00 | 9 057.00 | 698 527.00 |
7C Grand total | 698 527.00 | 52 128.00 | 9 057.00 | 698 527.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 335.00 | | |
UG - Financial | | 12 793.00 | 9 057.00 | |
| |
| 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 | 15 217.00 | 15 217.00 | | 15 217.00 |
8C Staff and Related Accounts | 663.00 | 663.00 | | 663.00 |
8D Social Security and Other Social Organizations | 8 976.00 | 8 976.00 | | 8 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748.00 | 748.00 | | 748.00 |
UT Other financial assets | 29.00 | | 29.00 | 29.00 |
UZ Social Security, other social security organizations | 355.00 | 355.00 | | 355.00 |
VA Doubtful or disputed receivables | 46 440.00 | 46 440.00 | | 46 440.00 |
VB VAT | 9 635.00 | 9 635.00 | | 9 635.00 |
VC Group and associates | 4 516 998.00 | 4 516 998.00 | | 4 516 998.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 880.00 | 880.00 | | 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 958.00 | 958.00 | | 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 928.00 | 3 928.00 | | 3 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 578 265.00 | 4 578 236.00 | 29.00 | 4 578 265.00 |
VW VAT | 4 701.00 | 4 701.00 | | 4 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 262.00 | 36 262.00 | | 36 262.00 |
