| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 396.00 | 374.00 | 22.00 | 396.00 |
AT Other tangible assets | 29 601.00 | 29 031.00 | 570.00 | 29 601.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 7 837 984.00 | 2 571 405.00 | 5 266 579.00 | 7 837 984.00 |
BX Customers and related accounts | 47 782.00 | | 47 782.00 | 47 782.00 |
BZ Other receivables | 1 494 923.00 | | 1 494 923.00 | 1 494 923.00 |
CF Cash and cash equivalents | 831 828.00 | | 831 828.00 | 831 828.00 |
CH Prepaid expenses | 8 053.00 | | 8 053.00 | 8 053.00 |
CJ TOTAL (II) | 2 382 586.00 | | 2 382 586.00 | 2 382 586.00 |
CO Grand total (0 to V) | 10 220 570.00 | 2 571 406.00 | 7 649 164.00 | 10 220 570.00 |
CU Other investments | 7 757 987.00 | 2 542 000.00 | 5 215 987.00 | 7 757 987.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 094 520.00 | 5 094 520.00 | | 5 094 520.00 |
DD Legal reserve (1) | 141 636.00 | 133 637.00 | | 141 636.00 |
DG Other reserves | 2 690 994.00 | 2 539 015.00 | | 2 690 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 560 131.00 | 159 978.00 | | -1 560 131.00 |
DL TOTAL (I) | 6 367 019.00 | 7 927 150.00 | | 6 367 019.00 |
DQ Provisions for Expenses | 9 010.00 | 7 278.00 | | 9 010.00 |
DR TOTAL (IV) | 9 010.00 | 7 278.00 | | 9 010.00 |
DU Loans and Debts from Credit Institutions (3) | 1 131 677.00 | 1 126 084.00 | | 1 131 677.00 |
DX Trade payables and related accounts | 23 958.00 | 18 530.00 | | 23 958.00 |
DY Tax and social security liabilities | 117 500.00 | 272 652.00 | | 117 500.00 |
EC TOTAL (IV) | 1 273 135.00 | 1 417 266.00 | | 1 273 135.00 |
EE Grand total (I to V) | 7 649 164.00 | 9 351 694.00 | | 7 649 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 405 173.00 | | 405 173.00 | 405 173.00 |
FJ Net sales | 405 173.00 | | 405 173.00 | 405 173.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 563.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 419 191.00 | |
FW Other purchases and external expenses | | | 157 113.00 | |
FX Taxes, duties, and similar payments | | | 4 830.00 | |
FY Salaries and Wages | | | 175 840.00 | |
FZ Social Security Contributions | | | 69 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 732.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 414 867.00 | |
GG - OPERATING RESULT (I - II) | | | 4 324.00 | |
GL Other interest and similar income | | | 17 052.00 | |
GP Total financial income (V) | | | 17 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 542 000.00 | |
GR Interest and similar expenses | | | 33 408.00 | |
GU Total financial expenses (VI) | | | 1 575 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 558 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 554 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 146.00 | 1 087.00 | | 4 146.00 |
HB Exceptional income from capital transactions | | 1 585 059.00 | | |
HD Total exceptional income (VII) | 4 146.00 | 1 586 146.00 | | 4 146.00 |
HE Exceptional expenses on management operations | 10 245.00 | -735.00 | | 10 245.00 |
HF Exceptional expenses on capital transactions | | 304 789.00 | | |
HH Total exceptional expenses (VIII) | 10 245.00 | 304 054.00 | | 10 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 099.00 | 1 282 092.00 | | -6 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 389.00 | 2 117 750.00 | | 440 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 000 520.00 | 1 957 773.00 | | 2 000 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 560 131.00 | 159 978.00 | | -1 560 131.00 |
| |
| 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 | 7 837 984.00 | | | 7 837 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 807 987.00 | |
I4 DECREASES Grand Total | | | 7 837 984.00 | |
IO DECREASES Total including other intangible assets | | | 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 396.00 | | | 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 601.00 | | | 29 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 807 987.00 | | | 7 807 987.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 331.00 | 6 075.00 | | 23 331.00 |
PE DEPRECIATION Total including other intangible assets | 242.00 | 132.00 | | 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 088.00 | 5 943.00 | | 23 088.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 278.00 | 1 732.00 | | 7 278.00 |
7B Total provisions for depreciation | 1 000 000.00 | 1 542 000.00 | | 1 000 000.00 |
7C Grand total | 1 007 278.00 | 1 543 732.00 | | 1 007 278.00 |
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 | 23 958.00 | 23 958.00 | | 23 958.00 |
8C Staff and Related Accounts | 31 436.00 | 31 436.00 | | 31 436.00 |
8D Social Security and Other Social Organizations | 76 509.00 | 76 509.00 | | 76 509.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 47 782.00 | 47 782.00 | | 47 782.00 |
UY Staff and related accounts | 982.00 | 982.00 | | 982.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VC Group and associates | 1 476 258.00 | 1 476 258.00 | | 1 476 258.00 |
VH Loans with a maturity of more than one year at origin | 1 131 677.00 | 161 710.00 | 950 272.00 | 1 131 677.00 |
VM Income taxes | 3 975.00 | 3 975.00 | | 3 975.00 |
VP Miscellaneous | 4 763.00 | 4 763.00 | | 4 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 710.00 | 2 710.00 | | 2 710.00 |
VS Prepaid expenses | 8 053.00 | 8 053.00 | | 8 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 758.00 | 1 550 758.00 | 50 000.00 | 1 600 758.00 |
VW VAT | 6 844.00 | 6 844.00 | | 6 844.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 135.00 | 303 168.00 | 950 272.00 | 1 273 135.00 |
