| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 683.00 | 1 683.00 | | 1 683.00 |
BJ TOTAL (I) | 3 582 434.00 | 1 683.00 | 3 580 751.00 | 3 582 434.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 218 906.00 | | 218 906.00 | 218 906.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 684 285.00 | | 684 285.00 | 684 285.00 |
CJ TOTAL (II) | 1 107 991.00 | | 1 107 991.00 | 1 107 991.00 |
CO Grand total (0 to V) | 4 690 425.00 | 1 683.00 | 4 688 742.00 | 4 690 425.00 |
CU Other investments | 3 580 751.00 | | 3 580 751.00 | 3 580 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DG Other reserves | 2 290 559.00 | 2 390 559.00 | | 2 290 559.00 |
DH Retained earnings | -155 951.00 | -116 181.00 | | -155 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 355.00 | -39 770.00 | | -33 355.00 |
DK Regulated provisions | 69 655.00 | 44 067.00 | | 69 655.00 |
DL TOTAL (I) | 3 800 907.00 | 3 908 675.00 | | 3 800 907.00 |
DU Loans and Debts from Credit Institutions (3) | 859 265.00 | 976 929.00 | | 859 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 7 040.00 | 6 951.00 | | 7 040.00 |
DY Tax and social security liabilities | 20 592.00 | 15 495.00 | | 20 592.00 |
EC TOTAL (IV) | 887 834.00 | 1 000 313.00 | | 887 834.00 |
EE Grand total (I to V) | 4 688 742.00 | 4 908 987.00 | | 4 688 742.00 |
EG Accrued income and payables due within one year | 192 400.00 | 144 929.00 | | 192 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 130 000.00 | |
FJ Net sales | | | 130 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 130 020.00 | |
FW Other purchases and external expenses | | | 14 719.00 | |
FX Taxes, duties, and similar payments | | | 1 838.00 | |
FY Salaries and Wages | | | 85 745.00 | |
FZ Social Security Contributions | | | 31 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 134 290.00 | |
GG - OPERATING RESULT (I - II) | | | -4 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 346.00 | |
GO Net income from sales of marketable securities | | | 2 165.00 | |
GP Total financial income (V) | | | 4 511.00 | |
GR Interest and similar expenses | | | 16 683.00 | |
GU Total financial expenses (VI) | | | 16 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 442.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 696.00 | | |
HD Total exceptional income (VII) | | 4 696.00 | | |
HE Exceptional expenses on management operations | 2 393.00 | 1 620.00 | | 2 393.00 |
HG Exceptional depreciation and provisions | 25 587.00 | 25 587.00 | | 25 587.00 |
HH Total exceptional expenses (VIII) | 27 981.00 | 27 208.00 | | 27 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 981.00 | -22 512.00 | | -27 981.00 |
HK Income tax | -11 067.00 | -231.00 | | -11 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 531.00 | 140 545.00 | | 134 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 887.00 | 180 315.00 | | 167 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 355.00 | -39 769.00 | | -33 355.00 |
| |
| 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 | 3 582 434.00 | | | 3 582 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 580 751.00 | |
I4 DECREASES Grand Total | | | 3 582 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 683.00 | | | 1 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 580 751.00 | | | 3 580 751.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 245.00 | 439.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 245.00 | 439.00 | | 1 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 067.00 | 25 587.00 | | 44 067.00 |
| |
| 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 | 937.00 | 937.00 | | 937.00 |
8B Suppliers and Related Accounts | 7 040.00 | 7 040.00 | | 7 040.00 |
8D Social Security and Other Social Organizations | 20 592.00 | 20 592.00 | | 20 592.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VH Loans with a maturity of more than one year at origin | 859 265.00 | 163 831.00 | 659 763.00 | 859 265.00 |
VK Loans repaid during the year | 117 884.00 | | | 117 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 908.00 | 218 906.00 | | 218 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 708.00 | 223 706.00 | | 223 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 887 834.00 | 192 400.00 | 659 763.00 | 887 834.00 |
