| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 550.00 | 1 865.00 | 685.00 | 2 550.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 1 889 813.00 | 497 533.00 | 1 392 280.00 | 1 889 813.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 885 347.00 | 55 580.00 | 829 767.00 | 885 347.00 |
CD Marketable securities | 201 000.00 | | 201 000.00 | 201 000.00 |
CF Cash and cash equivalents | 114 014.00 | | 114 014.00 | 114 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 200 361.00 | 55 580.00 | 1 144 781.00 | 1 200 361.00 |
CO Grand total (0 to V) | 3 090 174.00 | 553 113.00 | 2 537 061.00 | 3 090 174.00 |
CP Shares due in less than one year | 5 550.00 | | | 5 550.00 |
CU Other investments | 1 881 698.00 | 495 668.00 | 1 386 030.00 | 1 881 698.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 601 520.00 | 2 601 520.00 | | 2 601 520.00 |
DG Other reserves | 104 058.00 | 104 058.00 | | 104 058.00 |
DH Retained earnings | -569 610.00 | -307 963.00 | | -569 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 952.00 | -261 647.00 | | -139 952.00 |
DL TOTAL (I) | 1 996 015.00 | 2 135 967.00 | | 1 996 015.00 |
DU Loans and Debts from Credit Institutions (3) | 149 914.00 | 150 765.00 | | 149 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 781.00 | 515 656.00 | | 386 781.00 |
DX Trade payables and related accounts | 1 012.00 | 806.00 | | 1 012.00 |
DY Tax and social security liabilities | 3 333.00 | 9 660.00 | | 3 333.00 |
EC TOTAL (IV) | 541 046.00 | 676 887.00 | | 541 046.00 |
EE Grand total (I to V) | 2 537 061.00 | 2 812 854.00 | | 2 537 061.00 |
EG Accrued income and payables due within one year | 401 547.00 | 527 097.00 | | 401 547.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 550.00 | | 4 550.00 | 4 550.00 |
FJ Net sales | 4 550.00 | | 4 550.00 | 4 550.00 |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 6 216.00 | |
FW Other purchases and external expenses | | | 4 602.00 | |
FX Taxes, duties, and similar payments | | | 454.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 6 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 466.00 | |
GE Other Expenses | | | 566.00 | |
GF Total Operating Expenses (II) | | | 24 279.00 | |
GG - OPERATING RESULT (I - II) | | | -18 064.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 035.00 | |
GK Income from other securities and fixed asset receivables | | | 1 397.00 | |
GL Other interest and similar income | | | 8 646.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 082.00 | |
GP Total financial income (V) | | | 95 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 328.00 | |
GR Interest and similar expenses | | | 8 071.00 | |
GU Total financial expenses (VI) | | | 211 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 303.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 70 374.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 70 374.00 | | 10 000.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 46 700.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 46 700.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 23 674.00 | | |
HK Income tax | 5 649.00 | 8 480.00 | | 5 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 376.00 | 176 656.00 | | 111 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 328.00 | 438 304.00 | | 251 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 952.00 | -261 647.00 | | -139 952.00 |
| |
| 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 | 1 869 723.00 | | 30 090.00 | 1 869 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 887 263.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 889 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 550.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 550.00 | | | 2 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 867 173.00 | | 30 090.00 | 1 867 173.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 399.00 | 466.00 | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 399.00 | 466.00 | | 1 399.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 58 662.00 | | 3 082.00 | 58 662.00 |
7B Total provisions for depreciation | 351 002.00 | 203 328.00 | 3 082.00 | 351 002.00 |
7C Grand total | 351 002.00 | 203 328.00 | 3 082.00 | 351 002.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 203 328.00 | 3 082.00 | |
| |
| 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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 3 238.00 | 3 238.00 | | 3 238.00 |
UT Other financial assets | 5 550.00 | 5 550.00 | | 5 550.00 |
VB VAT | 18 421.00 | 18 421.00 | | 18 421.00 |
VC Group and associates | 866 216.00 | 866 216.00 | | 866 216.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 149 790.00 | 10 291.00 | 42 905.00 | 149 790.00 |
VI Group and Associates | 386 481.00 | 386 481.00 | | 386 481.00 |
VK Loans repaid during the year | 850.00 | | | 850.00 |
VM Income taxes | 711.00 | 711.00 | | 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 890 897.00 | 890 897.00 | | 890 897.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 046.00 | 401 547.00 | 42 905.00 | 541 046.00 |
