| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 144.00 | 1 122.00 | 4 022.00 | 5 144.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 146 639.00 | 1 122.00 | 145 517.00 | 146 639.00 |
BX Customers and related accounts | 62 245.00 | | 62 245.00 | 62 245.00 |
BZ Other receivables | 315 166.00 | | 315 166.00 | 315 166.00 |
CF Cash and cash equivalents | 15 154.00 | | 15 154.00 | 15 154.00 |
CH Prepaid expenses | 1 132.00 | | 1 132.00 | 1 132.00 |
CJ TOTAL (II) | 393 698.00 | | 393 698.00 | 393 698.00 |
CO Grand total (0 to V) | 540 336.00 | 1 122.00 | 539 214.00 | 540 336.00 |
CR Shares due in more than one year | 275 882.00 | | | 275 882.00 |
CU Other investments | 140 895.00 | | 140 895.00 | 140 895.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 137 467.00 | 253 860.00 | | 137 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 087.00 | -116 393.00 | | -84 087.00 |
DK Regulated provisions | 159.00 | 40.00 | | 159.00 |
DL TOTAL (I) | 174 539.00 | 258 507.00 | | 174 539.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | 320.00 | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 020.00 | 301 330.00 | | 230 020.00 |
DX Trade payables and related accounts | 17 968.00 | 6 073.00 | | 17 968.00 |
DY Tax and social security liabilities | 65 405.00 | 46 723.00 | | 65 405.00 |
EA Other liabilities | 50 988.00 | 3 400.00 | | 50 988.00 |
EC TOTAL (IV) | 364 675.00 | 357 846.00 | | 364 675.00 |
EE Grand total (I to V) | 539 214.00 | 616 353.00 | | 539 214.00 |
EG Accrued income and payables due within one year | 143 163.00 | 164 721.00 | | 143 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | 320.00 | | 294.00 |
EI Including equity loans | 230 020.00 | | | 230 020.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 220 885.00 | | 220 885.00 | 220 885.00 |
FJ Net sales | 220 885.00 | | 220 885.00 | 220 885.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 220 889.00 | |
FW Other purchases and external expenses | | | 31 498.00 | |
FX Taxes, duties, and similar payments | | | 7 455.00 | |
FY Salaries and Wages | | | 121 078.00 | |
FZ Social Security Contributions | | | 64 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 122.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 225 848.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 4 133.00 | |
GR Interest and similar expenses | | | 3 888.00 | |
GU Total financial expenses (VI) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 83 600.00 | 151 900.00 | | 83 600.00 |
HG Exceptional depreciation and provisions | 119.00 | 40.00 | | 119.00 |
HH Total exceptional expenses (VIII) | 83 719.00 | 151 940.00 | | 83 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83 719.00 | -151 940.00 | | -83 719.00 |
HK Income tax | -4 346.00 | -6 058.00 | | -4 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 022.00 | 234 913.00 | | 225 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 109.00 | 351 306.00 | | 309 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 087.00 | -116 393.00 | | -84 087.00 |
| |
| 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 | 130 395.00 | | 16 244.00 | 130 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 495.00 | |
I4 DECREASES Grand Total | | | 146 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 395.00 | | 11 100.00 | 130 395.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 122.00 | | 1 122.00 | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122.00 | | 1 122.00 | 1 122.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40.00 | 119.00 | | 40.00 |
7C Grand total | 40.00 | 119.00 | | 40.00 |
UJ - Exceptional | | 119.00 | | |
| |
| 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 | 17 968.00 | 17 968.00 | | 17 968.00 |
8C Staff and Related Accounts | 22 000.00 | 22 000.00 | | 22 000.00 |
8D Social Security and Other Social Organizations | 35 155.00 | 35 155.00 | | 35 155.00 |
8E Income Taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 988.00 | 50 988.00 | | 50 988.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 62 245.00 | 62 245.00 | | 62 245.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 12 400.00 | 12 400.00 | | 12 400.00 |
VC Group and associates | 300 081.00 | 24 199.00 | 275 882.00 | 300 081.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VI Group and Associates | 230 020.00 | 8 508.00 | 221 512.00 | 230 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 319.00 | 2 319.00 | | 2 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 654.00 | 2 654.00 | | 2 654.00 |
VS Prepaid expenses | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 143.00 | 102 662.00 | 276 482.00 | 379 143.00 |
VW VAT | 4 731.00 | 4 731.00 | | 4 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 675.00 | 143 163.00 | 221 512.00 | 364 675.00 |
