| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 990.00 | | 990.00 |
AJ Other Intangible Assets | 540.00 | | 540.00 | 540.00 |
AT Other tangible assets | 12 731.00 | 12 731.00 | | 12 731.00 |
BB Receivables related to investments | 1 611 406.00 | | 1 611 406.00 | 1 611 406.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 073 939.00 | 13 721.00 | 3 060 218.00 | 3 073 939.00 |
BX Customers and related accounts | 732 694.00 | | 732 694.00 | 732 694.00 |
BZ Other receivables | 67 316.00 | | 67 316.00 | 67 316.00 |
CD Marketable securities | 1 114.00 | 584.00 | 529.00 | 1 114.00 |
CF Cash and cash equivalents | 467 088.00 | | 467 088.00 | 467 088.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 1 268 456.00 | 584.00 | 1 267 871.00 | 1 268 456.00 |
CO Grand total (0 to V) | 4 342 394.00 | 14 305.00 | 4 328 089.00 | 4 342 394.00 |
CU Other investments | 1 443 272.00 | | 1 443 272.00 | 1 443 272.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 500.00 | 81 500.00 | | 81 500.00 |
DD Legal reserve (1) | 8 150.00 | 8 150.00 | | 8 150.00 |
DG Other reserves | 2 468 095.00 | 2 468 095.00 | | 2 468 095.00 |
DH Retained earnings | 1 392 247.00 | 1 327 317.00 | | 1 392 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -512 103.00 | 64 930.00 | | -512 103.00 |
DL TOTAL (I) | 3 437 889.00 | 3 949 992.00 | | 3 437 889.00 |
DU Loans and Debts from Credit Institutions (3) | 392 044.00 | 511 143.00 | | 392 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 808.00 | 239 857.00 | | 293 808.00 |
DX Trade payables and related accounts | 36 472.00 | 6 387.00 | | 36 472.00 |
DY Tax and social security liabilities | 167 877.00 | 205 728.00 | | 167 877.00 |
DZ Fixed asset liabilities and related accounts | | 149 850.00 | | |
EA Other liabilities | | 107.00 | | |
EC TOTAL (IV) | 890 200.00 | 1 113 072.00 | | 890 200.00 |
EE Grand total (I to V) | 4 328 089.00 | 5 063 065.00 | | 4 328 089.00 |
EI Including equity loans | 293 808.00 | | | 293 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 208 348.00 | | 208 348.00 | 208 348.00 |
FJ Net sales | 208 348.00 | | 208 348.00 | 208 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 255.00 | |
FQ Other income | | | 23 694.00 | |
FR Total operating income (I) | | | 260 297.00 | |
FW Other purchases and external expenses | | | 56 441.00 | |
FX Taxes, duties, and similar payments | | | 2 230.00 | |
FY Salaries and Wages | | | 254 255.00 | |
FZ Social Security Contributions | | | 8 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 7 920.00 | |
GF Total Operating Expenses (II) | | | 330 362.00 | |
GG - OPERATING RESULT (I - II) | | | -70 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 362.00 | |
GL Other interest and similar income | | | 21 092.00 | |
GP Total financial income (V) | | | 63 454.00 | |
GQ Financial allocations to depreciation and provisions | | | 584.00 | |
GR Interest and similar expenses | | | 5 544.00 | |
GU Total financial expenses (VI) | | | 6 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 739.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 455 000.00 | 185 485.00 | | 455 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 456 000.00 | 185 485.00 | | 456 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -455 000.00 | -185 485.00 | | -455 000.00 |
HK Income tax | 44 364.00 | 142 083.00 | | 44 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 751.00 | 889 957.00 | | 324 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 854.00 | 825 027.00 | | 836 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -512 103.00 | 64 930.00 | | -512 103.00 |
| |
| 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 | 3 211 309.00 | | 181 298.00 | 3 211 309.00 |
I3 DECREASES Total Financial Fixed Assets | 317 669.00 | 1 000.00 | 3 059 678.00 | 317 669.00 |
I4 DECREASES Grand Total | 317 669.00 | 1 000.00 | 3 073 939.00 | 317 669.00 |
IO DECREASES Total including other intangible assets | | | 1 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 530.00 | | | 1 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 731.00 | | | 12 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 197 049.00 | | 181 298.00 | 3 197 049.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 251.00 | 1 469.00 | | 12 251.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 261.00 | 1 469.00 | | 11 261.00 |
| |
| 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 | 23 732.00 | 23 732.00 | | 23 732.00 |
8B Suppliers and Related Accounts | 36 472.00 | 36 472.00 | | 36 472.00 |
8C Staff and Related Accounts | 12 352.00 | 12 352.00 | | 12 352.00 |
8D Social Security and Other Social Organizations | 7 190.00 | 7 190.00 | | 7 190.00 |
UL Receivables related to investments | 1 611 406.00 | 30 548.00 | 1 580 858.00 | 1 611 406.00 |
UX Other trade receivables | 732 694.00 | 732 694.00 | | 732 694.00 |
UZ Social Security, other social security organizations | 16 810.00 | 16 810.00 | | 16 810.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VH Loans with a maturity of more than one year at origin | 392 044.00 | 119 816.00 | 272 226.00 | 392 044.00 |
VI Group and Associates | 270 076.00 | 270 076.00 | | 270 076.00 |
VK Loans repaid during the year | 119 099.00 | | | 119 099.00 |
VM Income taxes | 40 769.00 | 40 769.00 | | 40 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 825.00 | 3 825.00 | | 3 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 659.00 | 830 801.00 | 1 580 858.00 | 2 411 659.00 |
VW VAT | 144 510.00 | 144 510.00 | | 144 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 890 200.00 | 617 972.00 | 272 228.00 | 890 200.00 |
