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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | | | | |
028 Tangible Assets | 982 719.00 | 35 464.00 | 947 254.00 | 982 719.00 |
040 Financial Assets | 4 990 500.00 | | 4 990 500.00 | 4 990 500.00 |
044 Total Fixed Assets | 5 973 219.00 | 35 464.00 | 5 937 754.00 | 5 973 219.00 |
060 Merchandise inventory | 46 279.00 | | 46 279.00 | 46 279.00 |
068 Receivables – Trade and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
072 Receivables – Other | 126 086.00 | | 126 086.00 | 126 086.00 |
080 Sellable securities | 2 761 635.00 | 436 647.00 | 2 324 988.00 | 2 761 635.00 |
084 Cash | 542 883.00 | | 542 883.00 | 542 883.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 3 498 482.00 | 436 647.00 | 3 061 835.00 | 3 498 482.00 |
110 Total Assets | 9 471 701.00 | 472 111.00 | 8 999 589.00 | 9 471 701.00 |
120 Share or Individual Capital | | | 449 000.00 | |
126 Legal Reserve | | | 44 900.00 | |
134 Retained Earnings | | | 8 539 436.00 | |
136 Profit for the Year | | | -469 486.00 | |
142 Total Equity - Total I | | | 8 563 850.00 | |
156 Loans and similar debts | | | 384 202.00 | |
166 Suppliers and related accounts | | | 15 467.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 459.00 | | |
172 Other debts | | | 36 071.00 | |
176 Total debts | | | 435 740.00 | |
180 Liabilities Total | | | 8 999 589.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121 684.00 | |
AA Uncalled Subscribed Capital | 5.00 | | | 5.00 |
AN Land | 16 800.00 | | 16 800.00 | 16 800.00 |
AP Buildings | 151 200.00 | 4 175.00 | 147 026.00 | 151 200.00 |
AT Other tangible assets | 18 901.00 | 11 964.00 | 6 937.00 | 18 901.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 5 177 601.00 | 16 139.00 | 5 161 462.00 | 5 177 601.00 |
BT Goods | 29 479.00 | | 29 479.00 | 29 479.00 |
BX Customers and related accounts | 105 000.00 | | 105 000.00 | 105 000.00 |
BZ Other receivables | 166 644.00 | 9 000.00 | 157 644.00 | 166 644.00 |
CD Marketable securities | 3 307 654.00 | 87 474.00 | 3 220 180.00 | 3 307 654.00 |
CF Cash and cash equivalents | 851 126.00 | | 851 126.00 | 851 126.00 |
CH Prepaid expenses | 1 670.00 | | 1 670.00 | 1 670.00 |
CJ TOTAL (II) | 4 461 572.00 | 96 474.00 | 4 365 098.00 | 4 461 572.00 |
CO Grand total (0 to V) | 9 639 174.00 | 112 613.00 | 9 526 561.00 | 9 639 174.00 |
CU Other investments | 4 990 500.00 | | 4 990 500.00 | 4 990 500.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 370.00 | 278 866.00 | | 224 370.00 |
230 Other income | 4 997.00 | 9 668.00 | | 4 997.00 |
232 Total operating income excluding VAT | 229 367.00 | 288 534.00 | | 229 367.00 |
234 Purchases of goods (including customs duties) | 16 800.00 | 29 479.00 | | 16 800.00 |
236 Inventory change (goods) | -16 800.00 | -29 479.00 | | -16 800.00 |
242 Other external expenses | 59 117.00 | 37 304.00 | | 59 117.00 |
243 (including business tax) | 519.00 | | | 519.00 |
244 Taxes, duties and similar payments | 30 571.00 | 24 220.00 | | 30 571.00 |
250 Staff compensation | 144 000.00 | 203 291.00 | | 144 000.00 |
252 Social security contributions | 57 717.00 | 54 519.00 | | 57 717.00 |
254 Depreciation and amortization | 19 326.00 | 5 659.00 | | 19 326.00 |
262 Other expenses | | 11.00 | | |
264 Total operating expenses | 310 730.00 | 325 003.00 | | 310 730.00 |
270 Operating profit | -81 363.00 | -36 469.00 | | -81 363.00 |
280 Financial income | 123 090.00 | 49 521.00 | | 123 090.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 459 713.00 | 108 644.00 | | 459 713.00 |
300 Exceptional expenses | 60 500.00 | 23 768.00 | | 60 500.00 |
306 Income tax's | | 250 655.00 | | |
310 Profit or loss | -469 486.00 | -119 359.00 | | -469 486.00 |
DA Share or individual capital | 449 000.00 | 449 000.00 | | 449 000.00 |
DD Legal reserve (1) | 44 900.00 | 44 900.00 | | 44 900.00 |
DH Retained earnings | 8 991 795.00 | 9 039 165.00 | | 8 991 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 359.00 | -47 371.00 | | -119 359.00 |
DL TOTAL (I) | 9 366 336.00 | 9 485 695.00 | | 9 366 336.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 26 476.00 | | | 26 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 678.00 | | 7 313.00 |
DX Trade payables and related accounts | 2 185.00 | 2 418.00 | | 2 185.00 |
DY Tax and social security liabilities | 34 252.00 | 40 286.00 | | 34 252.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 160 225.00 | 43 382.00 | | 160 225.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 9 526 561.00 | 9 529 076.00 | | 9 526 561.00 |
EI Including equity loans | 7 313.00 | | | 7 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 20 000.00 | | | 20 000.00 |
432 INCREASES Tangible Assets – Buildings | 197 632.00 | | | 197 632.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 40 984.00 | | | 40 984.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 537 201.00 | | | 537 201.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 5 177 601.00 | | | 5 177 601.00 |
492 Total Fixed Assets (Increases) | 795 817.00 | | | 795 817.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
FG Production sold - services | 278 866.00 | | 278 866.00 | 278 866.00 |
FJ Net sales | 278 866.00 | | 278 866.00 | 278 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 650.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 288 534.00 | |
FS Purchases of goods (including customs duties) | | | 29 479.00 | |
FT Inventory change (goods) | | | -29 479.00 | |
FW Other purchases and external expenses | | | 37 304.00 | |
FX Taxes, duties, and similar payments | | | 24 220.00 | |
FY Salaries and Wages | | | 203 291.00 | |
FZ Social Security Contributions | | | 54 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 659.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 325 003.00 | |
GG - OPERATING RESULT (I - II) | | | -36 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 737.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 18 525.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 242.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 49 521.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 474.00 | |
GR Interest and similar expenses | | | 55.00 | |
GT Net expenses on sales of marketable securities | | | 21 115.00 | |
GU Total financial expenses (VI) | | | 108 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 592.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 000.00 | | | 55 000.00 |
378 Amount of deductible VAT on goods and services | 1 919.00 | | | 1 919.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 436 647.00 | | | 436 647.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 96 474.00 | | | 96 474.00 |
682 INCREASES Total Statement of Provisions | 436 647.00 | | | 436 647.00 |
684 DECREASES in Total Provisions Statement | 96 474.00 | | | 96 474.00 |
HE Exceptional expenses on management operations | 14 768.00 | | | 14 768.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 23 768.00 | | | 23 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 768.00 | | | -23 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 055.00 | 286 325.00 | | 338 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 457 414.00 | 333 696.00 | | 457 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 359.00 | -47 371.00 | | -119 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 5 129 601.00 | | 48 000.00 | 5 129 601.00 |
376 Average staff size | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 990 700.00 | |
I4 DECREASES Grand Total | | | 5 177 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 186 901.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 901.00 | | 48 000.00 | 138 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990 700.00 | | | 4 990 700.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 10 480.00 | 5 659.00 | | 10 480.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 480.00 | 5 659.00 | | 10 480.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 2 185.00 | 2 185.00 | | 2 185.00 |
8D Social Security and Other Social Organizations | 15 500.00 | 15 500.00 | | 15 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 105 000.00 | 105 000.00 | | 105 000.00 |
UZ Social Security, other social security organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 15 652.00 | 15 652.00 | | 15 652.00 |
VC Group and associates | 115 013.00 | 115 013.00 | | 115 013.00 |
VH Loans with a maturity of more than one year at origin | 26 476.00 | 26 476.00 | | 26 476.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VM Income taxes | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 800.00 | 25 800.00 | | 25 800.00 |
VS Prepaid expenses | 1 670.00 | 1 670.00 | | 1 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 514.00 | 273 314.00 | 200.00 | 273 514.00 |
VW VAT | 17 502.00 | 17 502.00 | | 17 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 225.00 | 160 225.00 | | 160 225.00 |
