| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 560.00 | 3 011.00 | 6 549.00 | 9 560.00 |
BB Receivables related to investments | 311 221.00 | | 311 221.00 | 311 221.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 600 953.00 | 118 834.00 | 482 119.00 | 600 953.00 |
BX Customers and related accounts | 111 400.00 | | 111 400.00 | 111 400.00 |
BZ Other receivables | 8 428.00 | | 8 428.00 | 8 428.00 |
CF Cash and cash equivalents | 7 952.00 | | 7 952.00 | 7 952.00 |
CJ TOTAL (II) | 127 780.00 | | 127 780.00 | 127 780.00 |
CO Grand total (0 to V) | 728 733.00 | 118 834.00 | 609 900.00 | 728 733.00 |
CP Shares due in less than one year | 225.00 | | | 225.00 |
CR Shares due in more than one year | 87 400.00 | | | 87 400.00 |
CU Other investments | 279 947.00 | 115 822.00 | 164 125.00 | 279 947.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -61 779.00 | -61 983.00 | | -61 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 346.00 | 204.00 | | -97 346.00 |
DL TOTAL (I) | 440 876.00 | 538 221.00 | | 440 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 652.00 | 171 852.00 | | 142 652.00 |
DX Trade payables and related accounts | 545.00 | 689.00 | | 545.00 |
DY Tax and social security liabilities | 25 828.00 | 31 275.00 | | 25 828.00 |
EC TOTAL (IV) | 169 024.00 | 203 815.00 | | 169 024.00 |
EE Grand total (I to V) | 609 900.00 | 742 036.00 | | 609 900.00 |
EG Accrued income and payables due within one year | 169 024.00 | 183 115.00 | | 169 024.00 |
EI Including equity loans | 142 652.00 | | | 142 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 000.00 | |
FW Other purchases and external expenses | | | 5 179.00 | |
FX Taxes, duties, and similar payments | | | 939.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 10 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 890.00 | |
GG - OPERATING RESULT (I - II) | | | -6 889.00 | |
GL Other interest and similar income | | | 3 631.00 | |
GP Total financial income (V) | | | 3 631.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 087.00 | |
GU Total financial expenses (VI) | | | 94 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -79.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 631.00 | 52 882.00 | | 39 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 977.00 | 52 678.00 | | 136 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 346.00 | 204.00 | | -97 346.00 |
| |
| 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 | 560 658.00 | | 169 217.00 | 560 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 922.00 | 591 393.00 | |
I4 DECREASES Grand Total | | 128 922.00 | 600 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 560.00 | | | 9 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 098.00 | | 169 217.00 | 551 098.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 099.00 | 1 912.00 | | 1 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | 1 912.00 | | 1 099.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 21 735.00 | 94 087.00 | | 21 735.00 |
7C Grand total | 21 735.00 | 94 087.00 | | 21 735.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 94 087.00 | | |
| |
| 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 | 545.00 | 545.00 | | 545.00 |
8C Staff and Related Accounts | 2 977.00 | 2 977.00 | | 2 977.00 |
8D Social Security and Other Social Organizations | 3 962.00 | 3 962.00 | | 3 962.00 |
UL Receivables related to investments | 311 221.00 | 311 221.00 | | 311 221.00 |
UT Other financial assets | 225.00 | 225.00 | | 225.00 |
UX Other trade receivables | 111 400.00 | 24 000.00 | 87 400.00 | 111 400.00 |
UZ Social Security, other social security organizations | 2 066.00 | 2 066.00 | | 2 066.00 |
VB VAT | 6 363.00 | 6 363.00 | | 6 363.00 |
VI Group and Associates | 142 652.00 | 142 652.00 | | 142 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 322.00 | 322.00 | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 274.00 | 343 874.00 | 87 400.00 | 431 274.00 |
VW VAT | 18 567.00 | 18 567.00 | | 18 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 024.00 | 169 024.00 | | 169 024.00 |
