| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 500 000.00 | 34 583.00 | 465 416.00 | 500 000.00 |
AT Other tangible assets | 79 065.00 | 79 065.00 | | 79 065.00 |
AX Advances and down payments | 7 000.00 | | 7 000.00 | 7 000.00 |
BB Receivables related to investments | 1 350 848.00 | | 1 350 848.00 | 1 350 848.00 |
BJ TOTAL (I) | 1 946 226.00 | 121 271.00 | 1 824 954.00 | 1 946 226.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 89 482.00 | 89 482.00 | | 89 482.00 |
CD Marketable securities | 445 170.00 | 26 474.00 | 418 696.00 | 445 170.00 |
CF Cash and cash equivalents | 708 580.00 | | 708 580.00 | 708 580.00 |
CJ TOTAL (II) | 1 243 233.00 | 115 956.00 | 1 127 276.00 | 1 243 233.00 |
CO Grand total (0 to V) | 3 189 459.00 | 237 228.00 | 2 952 231.00 | 3 189 459.00 |
CP Shares due in less than one year | 14 908.00 | | | 14 908.00 |
CU Other investments | 9 312.00 | 7 622.00 | 1 690.00 | 9 312.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 715 251.00 | 715 251.00 | | 715 251.00 |
DB Share, merger, contribution premiums, etc. | 2 166 056.00 | 2 166 056.00 | | 2 166 056.00 |
DD Legal reserve (1) | 106 514.00 | 106 514.00 | | 106 514.00 |
DH Retained earnings | 70 202.00 | -230 560.00 | | 70 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 406.00 | 350 763.00 | | -123 406.00 |
DL TOTAL (I) | 2 934 618.00 | 3 108 024.00 | | 2 934 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 944.00 | 82.00 | | 1 944.00 |
DX Trade payables and related accounts | 4 922.00 | 4 000.00 | | 4 922.00 |
DY Tax and social security liabilities | 10 747.00 | 15 418.00 | | 10 747.00 |
EA Other liabilities | 2 648.00 | | | 2 648.00 |
EC TOTAL (IV) | 17 613.00 | 19 501.00 | | 17 613.00 |
ED (V) | | 10 414.00 | | |
EE Grand total (I to V) | 2 952 231.00 | 3 137 940.00 | | 2 952 231.00 |
EG Accrued income and payables due within one year | 17 613.00 | 19 501.00 | | 17 613.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 576.00 | | 30 576.00 | 30 576.00 |
FJ Net sales | 30 576.00 | | 30 576.00 | 30 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 474.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 30 576.00 | |
FW Other purchases and external expenses | | | 32 071.00 | |
FX Taxes, duties, and similar payments | | | 18 310.00 | |
FY Salaries and Wages | | | 60 000.00 | |
FZ Social Security Contributions | | | 26 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 666.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 153 671.00 | |
GG - OPERATING RESULT (I - II) | | | -123 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 908.00 | |
GL Other interest and similar income | | | 5 539.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 10 414.00 | |
GP Total financial income (V) | | | 30 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 31 174.00 | |
GU Total financial expenses (VI) | | | 31 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 406.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | | 190 561.00 | | |
HH Total exceptional expenses (VIII) | | 190 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -190 561.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 438.00 | 696 452.00 | | 61 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 845.00 | 345 688.00 | | 184 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 406.00 | 350 763.00 | | -123 406.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 649.00 | 28 533.00 | 61 500.00 | 113 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 649.00 | 28 533.00 | 61 500.00 | 113 649.00 |
| |
| 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 | 4 922.00 | 4 922.00 | | 4 922.00 |
8C Staff and Related Accounts | 3 017.00 | 3 017.00 | | 3 017.00 |
8D Social Security and Other Social Organizations | 5 746.00 | 5 746.00 | | 5 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 648.00 | 2 648.00 | | 2 648.00 |
UL Receivables related to investments | 1 350 848.00 | 1 350 848.00 | | 1 350 848.00 |
VC Group and associates | 89 483.00 | 89 483.00 | | 89 483.00 |
VI Group and Associates | 1 944.00 | 1 944.00 | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 002.00 | 5 002.00 | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440 331.00 | 1 440 331.00 | | 1 440 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 614.00 | 17 614.00 | | 17 614.00 |
