| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 619.00 | 31 178.00 | 2 440.00 | 33 619.00 |
BD Other fixed assets | 126.00 | | 126.00 | 126.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 461 231.00 | 325 338.00 | 1 135 893.00 | 1 461 231.00 |
BZ Other receivables | 2 866 715.00 | | 2 866 715.00 | 2 866 715.00 |
CF Cash and cash equivalents | 22 884.00 | | 22 884.00 | 22 884.00 |
CH Prepaid expenses | 1 266.00 | | 1 266.00 | 1 266.00 |
CJ TOTAL (II) | 2 890 866.00 | | 2 890 866.00 | 2 890 866.00 |
CO Grand total (0 to V) | 4 352 097.00 | 325 338.00 | 4 026 759.00 | 4 352 097.00 |
CU Other investments | 1 427 456.00 | 294 160.00 | 1 133 297.00 | 1 427 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 180 766.00 | | | 1 180 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 814.00 | | | -167 814.00 |
DL TOTAL (I) | 1 342 952.00 | | | 1 342 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 422 643.00 | | | 2 422 643.00 |
DX Trade payables and related accounts | 27 345.00 | | | 27 345.00 |
DY Tax and social security liabilities | 83 819.00 | | | 83 819.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 2 683 807.00 | | | 2 683 807.00 |
EE Grand total (I to V) | 4 026 759.00 | | | 4 026 759.00 |
EG Accrued income and payables due within one year | 2 683 807.00 | | | 2 683 807.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 413 800.00 | | 413 800.00 | 413 800.00 |
FJ Net sales | 413 800.00 | | 413 800.00 | 413 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 823.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 446 631.00 | |
FW Other purchases and external expenses | | | 164 019.00 | |
FX Taxes, duties, and similar payments | | | 3 138.00 | |
FY Salaries and Wages | | | 346 416.00 | |
FZ Social Security Contributions | | | 45 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 971.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 561 108.00 | |
GG - OPERATING RESULT (I - II) | | | -114 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 913.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 284 915.00 | |
GQ Financial allocations to depreciation and provisions | | | 294 160.00 | |
GR Interest and similar expenses | | | 44 055.00 | |
GU Total financial expenses (VI) | | | 338 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 777.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HA Exceptional income from management transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 3.00 | | | 3.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HL TOTAL REVENUE (I + III + V + VII) | 731 549.00 | | | 731 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 363.00 | | | 899 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 814.00 | | | -167 814.00 |
| |
| 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 | 1 460 402.00 | | 1 648.00 | 1 460 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 427 612.00 | |
I4 DECREASES Grand Total | | 819.00 | 1 461 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 819.00 | 33 619.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 795.00 | | 1 643.00 | 32 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 427 608.00 | | 5.00 | 1 427 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 026.00 | 1 971.00 | 819.00 | 30 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 026.00 | 1 971.00 | 819.00 | 30 026.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 294 160.00 | | |
7C Grand total | | 294 160.00 | | |
| |
| 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 | 1 734 000.00 | 1 734 000.00 | | 1 734 000.00 |
8B Suppliers and Related Accounts | 27 345.00 | 27 345.00 | | 27 345.00 |
8C Staff and Related Accounts | 17 726.00 | 17 726.00 | | 17 726.00 |
8D Social Security and Other Social Organizations | 55 189.00 | 55 189.00 | | 55 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 27 345.00 | 27 345.00 | | 27 345.00 |
VC Group and associates | 2 836 824.00 | 2 836 824.00 | | 2 836 824.00 |
VI Group and Associates | 688 643.00 | 688 643.00 | | 688 643.00 |
VM Income taxes | 2 467.00 | 2 467.00 | | 2 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 296.00 | 2 296.00 | | 2 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 1 266.00 | 1 266.00 | | 1 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 011.00 | 2 867 981.00 | 30.00 | 2 868 011.00 |
VW VAT | 8 607.00 | 8 607.00 | | 8 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 683 807.00 | 2 683 807.00 | | 2 683 807.00 |
