| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 647.00 | 647.00 | | 647.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 1 200 886.00 | 205 367.00 | 995 519.00 | 1 200 886.00 |
BX Customers and related accounts | 1 318.00 | | 1 318.00 | 1 318.00 |
BZ Other receivables | 2 273.00 | | 2 273.00 | 2 273.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 24 937.00 | | 24 937.00 | 24 937.00 |
CH Prepaid expenses | 1 629.00 | | 1 629.00 | 1 629.00 |
CJ TOTAL (II) | 30 219.00 | | 30 219.00 | 30 219.00 |
CO Grand total (0 to V) | 1 231 105.00 | 205 367.00 | 1 025 738.00 | 1 231 105.00 |
CU Other investments | 1 200 000.00 | 204 720.00 | 995 280.00 | 1 200 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 433 381.00 | 268 442.00 | | 433 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 423.00 | 164 939.00 | | 153 423.00 |
DL TOTAL (I) | 696 804.00 | 543 381.00 | | 696 804.00 |
DS Convertible Bond Issues | 786.00 | 1 045.00 | | 786.00 |
DU Loans and Debts from Credit Institutions (3) | 265 074.00 | 355 000.00 | | 265 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 678.00 | 69 772.00 | | 12 678.00 |
DX Trade payables and related accounts | 2 129.00 | 2 263.00 | | 2 129.00 |
DY Tax and social security liabilities | 38 796.00 | 31 525.00 | | 38 796.00 |
EA Other liabilities | 9 470.00 | 9 470.00 | | 9 470.00 |
EC TOTAL (IV) | 328 933.00 | 469 074.00 | | 328 933.00 |
EE Grand total (I to V) | 1 025 738.00 | 1 012 455.00 | | 1 025 738.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 770.00 | | 116 770.00 | 116 770.00 |
FJ Net sales | 116 770.00 | | 116 770.00 | 116 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 298.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 145 078.00 | |
FW Other purchases and external expenses | | | 10 111.00 | |
FX Taxes, duties, and similar payments | | | 959.00 | |
FY Salaries and Wages | | | 97 906.00 | |
FZ Social Security Contributions | | | 25 367.00 | |
GE Other Expenses | | | 110.00 | |
GF Total Operating Expenses (II) | | | 134 453.00 | |
GG - OPERATING RESULT (I - II) | | | 10 625.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 596.00 | |
GP Total financial income (V) | | | 151 596.00 | |
GR Interest and similar expenses | | | 4 547.00 | |
GU Total financial expenses (VI) | | | 4 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 4 250.00 | | | 4 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 674.00 | 288 577.00 | | 296 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 251.00 | 123 638.00 | | 143 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 423.00 | 164 939.00 | | 153 423.00 |
| |
| 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 | 1 200 886.00 | | | 1 200 886.00 |
I3 DECREASES Total Financial Fixed Assets | 1 200 239.00 | | | 1 200 239.00 |
I4 DECREASES Grand Total | 1 200 886.00 | | | 1 200 886.00 |
IY DECREASES Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 647.00 | | | 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 239.00 | | | 1 200 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 647.00 | | | 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 647.00 | | | 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 236 316.00 | | 31 596.00 | 236 316.00 |
7C Grand total | 236 316.00 | | 31 596.00 | 236 316.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 31 596.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8C Staff and Related Accounts | 10 720.00 | 10 720.00 | | 10 720.00 |
8D Social Security and Other Social Organizations | 25 861.00 | 25 861.00 | | 25 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 470.00 | 9 470.00 | | 9 470.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 1 318.00 | 1 318.00 | | 1 318.00 |
UZ Social Security, other social security organizations | 274.00 | 274.00 | | 274.00 |
VB VAT | 1 999.00 | 1 999.00 | | 1 999.00 |
VH Loans with a maturity of more than one year at origin | 265 074.00 | 91 143.00 | 173 931.00 | 265 074.00 |
VI Group and Associates | 12 678.00 | 12 678.00 | | 12 678.00 |
VK Loans repaid during the year | 89 925.00 | | | 89 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VS Prepaid expenses | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 458.00 | 5 220.00 | 239.00 | 5 458.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 933.00 | 155 002.00 | 173 931.00 | 328 933.00 |
