| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 003.00 | 1 003.00 | | 1 003.00 |
BJ TOTAL (I) | 20 856 933.00 | 13 476 816.00 | 7 380 118.00 | 20 856 933.00 |
BX Customers and related accounts | 293 117.00 | | 293 117.00 | 293 117.00 |
BZ Other receivables | 134 486.00 | | 134 486.00 | 134 486.00 |
CF Cash and cash equivalents | 835 521.00 | | 835 521.00 | 835 521.00 |
CJ TOTAL (II) | 1 263 124.00 | | 1 263 124.00 | 1 263 124.00 |
CO Grand total (0 to V) | 22 120 057.00 | 13 476 816.00 | 8 643 242.00 | 22 120 057.00 |
CU Other investments | 20 855 931.00 | 13 475 813.00 | 7 380 118.00 | 20 855 931.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 570 600.00 | | | 3 570 600.00 |
DD Legal reserve (1) | 357 060.00 | | | 357 060.00 |
DG Other reserves | 891 014.00 | | | 891 014.00 |
DH Retained earnings | 1 445 689.00 | | | 1 445 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 769.00 | | | -212 769.00 |
DL TOTAL (I) | 6 051 594.00 | | | 6 051 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 448 019.00 | | | 2 448 019.00 |
DX Trade payables and related accounts | 21 720.00 | | | 21 720.00 |
DY Tax and social security liabilities | 121 908.00 | | | 121 908.00 |
EC TOTAL (IV) | 2 591 648.00 | | | 2 591 648.00 |
EE Grand total (I to V) | 8 643 242.00 | | | 8 643 242.00 |
EG Accrued income and payables due within one year | 2 591 648.00 | | | 2 591 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -1 212.00 | | -1 212.00 | -1 212.00 |
FG Production sold - services | 252 473.00 | | 252 473.00 | 252 473.00 |
FJ Net sales | 251 261.00 | | 251 261.00 | 251 261.00 |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 251 828.00 | |
FW Other purchases and external expenses | | | 72 564.00 | |
FX Taxes, duties, and similar payments | | | 3 104.00 | |
FY Salaries and Wages | | | 253 828.00 | |
FZ Social Security Contributions | | | 101 046.00 | |
GE Other Expenses | | | 9 393.00 | |
GF Total Operating Expenses (II) | | | 439 934.00 | |
GG - OPERATING RESULT (I - II) | | | -188 106.00 | |
GR Interest and similar expenses | | | 24 663.00 | |
GU Total financial expenses (VI) | | | 24 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 769.00 | |
| |
| 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 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 828.00 | | | 251 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 597.00 | | | 464 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 769.00 | | | -212 769.00 |
| |
| 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 | 20 856 933.00 | | | 20 856 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 855 933.00 | |
I4 DECREASES Grand Total | | | 20 856 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 855 931.00 | | | 20 855 931.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 003.00 | | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | | | 1 003.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 13 475 813.00 | | | 13 475 813.00 |
7C Grand total | 13 475 813.00 | | | 13 475 813.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 720.00 | 21 720.00 | | 21 720.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 42 959.00 | 42 959.00 | | 42 959.00 |
UX Other trade receivables | 293 117.00 | 293 117.00 | | 293 117.00 |
VB VAT | 15 318.00 | 15 318.00 | | 15 318.00 |
VI Group and Associates | 2 448 019.00 | 2 448 019.00 | | 2 448 019.00 |
VM Income taxes | 114 899.00 | 114 899.00 | | 114 899.00 |
VN Other taxes, similar payments | 453.00 | 453.00 | | 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 179.00 | 16 179.00 | | 16 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 604.00 | 427 604.00 | | 427 604.00 |
VW VAT | 53 531.00 | 53 531.00 | | 53 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 591 648.00 | 2 591 648.00 | | 2 591 648.00 |
