| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | 1 646.00 | 1 354.00 | 3 000.00 |
BD Other fixed assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 6 198 751.00 | 2 146.00 | 6 196 605.00 | 6 198 751.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 797 667.00 | 315 468.00 | 482 199.00 | 797 667.00 |
CF Cash and cash equivalents | 31 614.00 | | 31 614.00 | 31 614.00 |
CH Prepaid expenses | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 889 929.00 | 315 468.00 | 574 461.00 | 889 929.00 |
CO Grand total (0 to V) | 7 088 680.00 | 317 614.00 | 6 771 066.00 | 7 088 680.00 |
CU Other investments | 6 085 751.00 | 500.00 | 6 085 251.00 | 6 085 751.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 231 325.00 | 4 231 325.00 | | 4 231 325.00 |
DD Legal reserve (1) | 48 545.00 | 48 189.00 | | 48 545.00 |
DG Other reserves | 922 349.00 | 915 595.00 | | 922 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 024.00 | 7 110.00 | | -247 024.00 |
DL TOTAL (I) | 4 955 195.00 | 5 202 219.00 | | 4 955 195.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 209.00 | 869 456.00 | | 1 141 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 174.00 | 325 026.00 | | 656 174.00 |
DX Trade payables and related accounts | 3 630.00 | 3 055.00 | | 3 630.00 |
DY Tax and social security liabilities | 14 858.00 | 6 571.00 | | 14 858.00 |
EC TOTAL (IV) | 1 815 871.00 | 1 204 107.00 | | 1 815 871.00 |
EE Grand total (I to V) | 6 771 066.00 | 6 406 327.00 | | 6 771 066.00 |
EG Accrued income and payables due within one year | 783 490.00 | 1 186 274.00 | | 783 490.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130 369.00 | | 130 369.00 | 130 369.00 |
FJ Net sales | 130 369.00 | | 130 369.00 | 130 369.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 369.00 | |
FW Other purchases and external expenses | | | 46 014.00 | |
FX Taxes, duties, and similar payments | | | 2 241.00 | |
FY Salaries and Wages | | | 68 137.00 | |
FZ Social Security Contributions | | | 1 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 600.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 118 184.00 | |
GG - OPERATING RESULT (I - II) | | | 12 184.00 | |
GI Supported loss or transferred profit (IV) | | | 9 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 153.00 | |
GL Other interest and similar income | | | 15 224.00 | |
GP Total financial income (V) | | | 34 377.00 | |
GQ Financial allocations to depreciation and provisions | | | 500.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 9 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 380.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 150.00 | | | 57 150.00 |
HD Total exceptional income (VII) | 57 150.00 | | | 57 150.00 |
HE Exceptional expenses on management operations | 8 704.00 | 1 401.00 | | 8 704.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HG Exceptional depreciation and provisions | 315 468.00 | | | 315 468.00 |
HH Total exceptional expenses (VIII) | 329 172.00 | 1 401.00 | | 329 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -272 022.00 | -1 401.00 | | -272 022.00 |
HK Income tax | 3 382.00 | 2 933.00 | | 3 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 896.00 | 130 135.00 | | 221 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 468 920.00 | 123 025.00 | | 468 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 024.00 | 7 110.00 | | -247 024.00 |
| |
| 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 | 4 553 592.00 | | 1 652 950.00 | 4 553 592.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 6 195 751.00 | |
I4 DECREASES Grand Total | | 7 792.00 | 6 198 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 792.00 | | | 5 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 547 801.00 | | 1 652 950.00 | 4 547 801.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 838.00 | 600.00 | 2 792.00 | 3 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 838.00 | 600.00 | 2 792.00 | 3 838.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 315 468.00 | | |
7B Total provisions for depreciation | | 315 968.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500.00 | | |
UJ - Exceptional | | 315 468.00 | | |
| |
| 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 | 3 630.00 | 3 630.00 | | 3 630.00 |
8C Staff and Related Accounts | 3 397.00 | 3 397.00 | | 3 397.00 |
8D Social Security and Other Social Organizations | 1 198.00 | 1 198.00 | | 1 198.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 11.00 | 11.00 | | 11.00 |
VB VAT | 2 712.00 | 2 712.00 | | 2 712.00 |
VC Group and associates | 674 093.00 | 674 093.00 | | 674 093.00 |
VG Loans with a maturity of up to one year at origin | 854.00 | 854.00 | | 854.00 |
VH Loans with a maturity of more than one year at origin | 1 140 354.00 | 107 974.00 | 367 857.00 | 1 140 354.00 |
VI Group and Associates | 656 174.00 | 656 174.00 | | 656 174.00 |
VJ Loans taken out during the year | 1 130 000.00 | | | 1 130 000.00 |
VK Loans repaid during the year | 858 216.00 | | | 858 216.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 215.00 | 119 215.00 | | 119 215.00 |
VS Prepaid expenses | 649.00 | 649.00 | | 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 316.00 | 858 316.00 | | 858 316.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 871.00 | 783 490.00 | 367 857.00 | 1 815 871.00 |
