| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 43 926.00 | 7 022.00 | 36 904.00 | 43 926.00 |
BH Other financial assets | 16 238.00 | | 16 238.00 | 16 238.00 |
BJ TOTAL (I) | 610 790.00 | 7 022.00 | 603 769.00 | 610 790.00 |
BZ Other receivables | 517 213.00 | | 517 213.00 | 517 213.00 |
CD Marketable securities | 313 009.00 | | 313 009.00 | 313 009.00 |
CF Cash and cash equivalents | 126 160.00 | | 126 160.00 | 126 160.00 |
CH Prepaid expenses | 348.00 | | 348.00 | 348.00 |
CJ TOTAL (II) | 956 731.00 | | 956 731.00 | 956 731.00 |
CO Grand total (0 to V) | 1 567 522.00 | 7 022.00 | 1 560 500.00 | 1 567 522.00 |
CU Other investments | 550 627.00 | | 550 627.00 | 550 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 62 742.00 | | | 62 742.00 |
DH Retained earnings | 462 759.00 | | | 462 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 968.00 | | | -89 968.00 |
DL TOTAL (I) | 1 535 533.00 | | | 1 535 533.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 3 250.00 | | | 3 250.00 |
DY Tax and social security liabilities | 21 688.00 | | | 21 688.00 |
EC TOTAL (IV) | 24 967.00 | | | 24 967.00 |
EE Grand total (I to V) | 1 560 500.00 | | | 1 560 500.00 |
EG Accrued income and payables due within one year | 24 967.00 | | | 24 967.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 80 000.00 | | 80 000.00 | 80 000.00 |
FJ Net sales | 80 000.00 | | 80 000.00 | 80 000.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 80 004.00 | |
FW Other purchases and external expenses | | | 30 919.00 | |
FX Taxes, duties, and similar payments | | | 1 810.00 | |
FY Salaries and Wages | | | 146 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 022.00 | |
GF Total Operating Expenses (II) | | | 185 899.00 | |
GG - OPERATING RESULT (I - II) | | | -105 895.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 3 475.00 | |
GO Net income from sales of marketable securities | | | 12 513.00 | |
GP Total financial income (V) | | | 15 989.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95 993.00 | | | 95 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 960.00 | | | 185 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 968.00 | | | -89 968.00 |
| |
| 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 | 566 865.00 | | 43 926.00 | 566 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 865.00 | |
I4 DECREASES Grand Total | | | 610 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 926.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 43 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 865.00 | | | 566 865.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 7 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 7 022.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
8D Social Security and Other Social Organizations | 20 410.00 | 20 410.00 | | 20 410.00 |
UT Other financial assets | 16 238.00 | | | 16 238.00 |
VB VAT | 1 431.00 | 1 431.00 | | 1 431.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VM Income taxes | 7 688.00 | 7 688.00 | | 7 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508 094.00 | 508 094.00 | | 508 094.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 800.00 | 517 562.00 | | 533 800.00 |
VW VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 967.00 | 24 967.00 | | 24 967.00 |
