| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 490.00 | 2 568.00 | 2 922.00 | 5 490.00 |
AT Other tangible assets | 19 100.00 | 2 117.00 | 16 983.00 | 19 100.00 |
BJ TOTAL (I) | 557 744.00 | 4 685.00 | 553 059.00 | 557 744.00 |
BZ Other receivables | 945 336.00 | | 945 336.00 | 945 336.00 |
CF Cash and cash equivalents | 201 715.00 | | 201 715.00 | 201 715.00 |
CH Prepaid expenses | 154.00 | | 154.00 | 154.00 |
CJ TOTAL (II) | 1 147 205.00 | | 1 147 205.00 | 1 147 205.00 |
CO Grand total (0 to V) | 1 704 949.00 | 4 685.00 | 1 700 264.00 | 1 704 949.00 |
CR Shares due in more than one year | 915 170.00 | | | 915 170.00 |
CU Other investments | 533 154.00 | | 533 154.00 | 533 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 935 104.00 | 828 258.00 | | 935 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 040.00 | 106 846.00 | | 156 040.00 |
DK Regulated provisions | 20 226.00 | 20 226.00 | | 20 226.00 |
DL TOTAL (I) | 1 661 370.00 | 1 505 330.00 | | 1 661 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 212.00 | 59 942.00 | | 23 212.00 |
DX Trade payables and related accounts | 937.00 | 925.00 | | 937.00 |
DY Tax and social security liabilities | 14 743.00 | 33 576.00 | | 14 743.00 |
EC TOTAL (IV) | 38 893.00 | 94 444.00 | | 38 893.00 |
EE Grand total (I to V) | 1 700 264.00 | 1 599 774.00 | | 1 700 264.00 |
EG Accrued income and payables due within one year | 38 893.00 | 94 444.00 | | 38 893.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 160 000.00 | | 160 000.00 | 160 000.00 |
FJ Net sales | 160 000.00 | | 160 000.00 | 160 000.00 |
FR Total operating income (I) | | | 160 000.00 | |
FW Other purchases and external expenses | | | 3 319.00 | |
FX Taxes, duties, and similar payments | | | 695.00 | |
FY Salaries and Wages | | | 127 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 281.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 135 251.00 | |
GG - OPERATING RESULT (I - II) | | | 24 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 641.00 | |
GP Total financial income (V) | | | 62 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HF Exceptional expenses on capital transactions | 122 692.00 | | | 122 692.00 |
HH Total exceptional expenses (VIII) | 122 692.00 | | | 122 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 308.00 | | | 77 308.00 |
HK Income tax | 8 658.00 | 8 833.00 | | 8 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 641.00 | 247 412.00 | | 422 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 601.00 | 140 566.00 | | 266 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 040.00 | 106 846.00 | | 156 040.00 |
| |
| 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 | 661 336.00 | | 19 100.00 | 661 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 692.00 | 533 154.00 | |
I4 DECREASES Grand Total | | 122 692.00 | 557 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 590.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 490.00 | | 19 100.00 | 5 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 846.00 | | | 655 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 404.00 | 3 281.00 | | 1 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 404.00 | 3 281.00 | | 1 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 226.00 | | | 20 226.00 |
7C Grand total | 20 226.00 | | | 20 226.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 938.00 | 938.00 | | 938.00 |
8D Social Security and Other Social Organizations | 12 629.00 | 12 629.00 | | 12 629.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 915 170.00 | | 915 170.00 | 915 170.00 |
VI Group and Associates | 23 212.00 | 23 212.00 | 6.00 | 23 212.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 154.00 | 154.00 | | 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 945 490.00 | 30 320.00 | 915 170.00 | 945 490.00 |
VW VAT | 1 592.00 | 1 592.00 | | 1 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 894.00 | 38 894.00 | | 38 894.00 |
