| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 30 980.00 | 18 198.00 | 12 782.00 | 30 980.00 |
BJ TOTAL (I) | 2 831 436.00 | 2 805 319.00 | 26 117.00 | 2 831 436.00 |
BX Customers and related accounts | 197 359.00 | | 197 359.00 | 197 359.00 |
BZ Other receivables | 615 926.00 | | 615 926.00 | 615 926.00 |
CF Cash and cash equivalents | 9 901.00 | | 9 901.00 | 9 901.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 829 418.00 | | 829 418.00 | 829 418.00 |
CO Grand total (0 to V) | 3 660 854.00 | 2 805 319.00 | 855 535.00 | 3 660 854.00 |
CU Other investments | 2 800 456.00 | 2 787 121.00 | 13 335.00 | 2 800 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 220 000.00 | 3 220 000.00 | | 3 220 000.00 |
DD Legal reserve (1) | 6 909.00 | 6 909.00 | | 6 909.00 |
DG Other reserves | 125 748.00 | 125 748.00 | | 125 748.00 |
DH Retained earnings | -2 945 822.00 | -2 986 835.00 | | -2 945 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 360.00 | 41 012.00 | | 14 360.00 |
DL TOTAL (I) | 421 195.00 | 406 835.00 | | 421 195.00 |
DU Loans and Debts from Credit Institutions (3) | 9 419.00 | 128 610.00 | | 9 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 446.00 | 119 386.00 | | 371 446.00 |
DX Trade payables and related accounts | 16 591.00 | 24 450.00 | | 16 591.00 |
DY Tax and social security liabilities | 36 883.00 | 27 756.00 | | 36 883.00 |
EC TOTAL (IV) | 434 340.00 | 300 202.00 | | 434 340.00 |
EE Grand total (I to V) | 855 535.00 | 707 037.00 | | 855 535.00 |
EG Accrued income and payables due within one year | 433 614.00 | 290 828.00 | | 433 614.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 8 506.00 | |
FX Taxes, duties, and similar payments | | | 2 683.00 | |
FY Salaries and Wages | | | 7 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 196.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 24 492.00 | |
GG - OPERATING RESULT (I - II) | | | 11 509.00 | |
GL Other interest and similar income | | | 6 655.00 | |
GP Total financial income (V) | | | 6 655.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 804.00 | |
GU Total financial expenses (VI) | | | 3 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 656.00 | 106 427.00 | | 42 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 296.00 | 65 415.00 | | 28 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 360.00 | 41 012.00 | | 14 360.00 |
| |
| 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 | 2 831 436.00 | | | 2 831 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800 456.00 | |
I4 DECREASES Grand Total | | | 2 831 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 980.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 980.00 | | | 30 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800 456.00 | | | 2 800 456.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 2 787 121.00 | | | 2 787 121.00 |
7C Grand total | 2 787 121.00 | | | 2 787 121.00 |
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 | 16 591.00 | 16 591.00 | | 16 591.00 |
8C Staff and Related Accounts | 1 914.00 | 1 914.00 | | 1 914.00 |
UX Other trade receivables | 197 359.00 | 197 359.00 | | 197 359.00 |
VB VAT | 3 503.00 | 3 503.00 | | 3 503.00 |
VC Group and associates | 608 940.00 | 608 940.00 | | 608 940.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 9 374.00 | 8 648.00 | 726.00 | 9 374.00 |
VI Group and Associates | 371 446.00 | 371 446.00 | | 371 446.00 |
VK Loans repaid during the year | 8 543.00 | | | 8 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 483.00 | 3 483.00 | | 3 483.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 517.00 | 819 517.00 | | 819 517.00 |
VW VAT | 34 969.00 | 34 969.00 | | 34 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 340.00 | 433 614.00 | 726.00 | 434 340.00 |
