| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 000.00 | 15 000.00 | | 15 000.00 |
AT Other tangible assets | 20 064.00 | 20 064.00 | | 20 064.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 123 766.00 | 2 072 266.00 | 51 500.00 | 2 123 766.00 |
BZ Other receivables | 2 024 491.00 | | 2 024 491.00 | 2 024 491.00 |
CF Cash and cash equivalents | 318 266.00 | | 318 266.00 | 318 266.00 |
CH Prepaid expenses | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 2 343 860.00 | | 2 343 860.00 | 2 343 860.00 |
CO Grand total (0 to V) | 4 467 626.00 | 2 072 266.00 | 2 395 360.00 | 4 467 626.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 2 087 702.00 | 2 037 202.00 | 50 500.00 | 2 087 702.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 560 000.00 | 560 000.00 | | 560 000.00 |
DD Legal reserve (1) | 6 754.00 | 6 754.00 | | 6 754.00 |
DH Retained earnings | -1 836 446.00 | -1 099 168.00 | | -1 836 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452.00 | -737 278.00 | | -452.00 |
DL TOTAL (I) | -1 270 144.00 | -1 269 692.00 | | -1 270 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 472 355.00 | 4 143 614.00 | | 3 472 355.00 |
DX Trade payables and related accounts | 13 704.00 | 19 741.00 | | 13 704.00 |
DY Tax and social security liabilities | 152 916.00 | 138 165.00 | | 152 916.00 |
EA Other liabilities | 26 529.00 | 1 008.00 | | 26 529.00 |
EC TOTAL (IV) | 3 665 504.00 | 4 302 528.00 | | 3 665 504.00 |
EE Grand total (I to V) | 2 395 360.00 | 3 032 836.00 | | 2 395 360.00 |
EG Accrued income and payables due within one year | 2 214 609.00 | 4 302 528.00 | | 2 214 609.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 791 250.00 | | 791 250.00 | 791 250.00 |
FJ Net sales | 791 250.00 | | 791 250.00 | 791 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 965.00 | |
FR Total operating income (I) | | | 811 215.00 | |
FW Other purchases and external expenses | | | 101 515.00 | |
FX Taxes, duties, and similar payments | | | 7 144.00 | |
FY Salaries and Wages | | | 481 863.00 | |
FZ Social Security Contributions | | | 190 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 755.00 | |
GF Total Operating Expenses (II) | | | 783 095.00 | |
GG - OPERATING RESULT (I - II) | | | 28 120.00 | |
GL Other interest and similar income | | | 29 864.00 | |
GP Total financial income (V) | | | 29 864.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 485.00 | |
GR Interest and similar expenses | | | 56 055.00 | |
GU Total financial expenses (VI) | | | 94 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 965.00 | 136 081.00 | | 19 965.00 |
HA Exceptional income from management transactions | 5 365.00 | 37.00 | | 5 365.00 |
HD Total exceptional income (VII) | 5 365.00 | 37.00 | | 5 365.00 |
HE Exceptional expenses on management operations | 257.00 | 2 082.00 | | 257.00 |
HH Total exceptional expenses (VIII) | 257.00 | 2 082.00 | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 108.00 | -2 045.00 | | 5 108.00 |
HK Income tax | -30 996.00 | -8 163.00 | | -30 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 444.00 | 2 181 631.00 | | 846 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 896.00 | 2 918 909.00 | | 846 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -452.00 | -737 278.00 | | -452.00 |
| |
| 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 | 2 126 766.00 | | | 2 126 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 088 702.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 2 123 766.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 064.00 | | | 20 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 088 702.00 | | | 2 088 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 309.00 | 1 755.00 | 3 000.00 | 36 309.00 |
PE DEPRECIATION Total including other intangible assets | 18 000.00 | | 3 000.00 | 18 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 309.00 | 1 755.00 | | 18 309.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 998 717.00 | 38 485.00 | | 1 998 717.00 |
7C Grand total | 1 998 717.00 | 38 485.00 | | 1 998 717.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 38 485.00 | | |
| |
| 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 | 13 704.00 | 13 704.00 | | 13 704.00 |
8C Staff and Related Accounts | 86 524.00 | 86 524.00 | | 86 524.00 |
8D Social Security and Other Social Organizations | 58 429.00 | 58 429.00 | | 58 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 529.00 | 26 529.00 | | 26 529.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 14.00 | 14.00 | | 14.00 |
VC Group and associates | 2 021 460.00 | 1 888 460.00 | 133 000.00 | 2 021 460.00 |
VI Group and Associates | 3 472 355.00 | 2 021 460.00 | 1 450 895.00 | 3 472 355.00 |
VP Miscellaneous | 2 992.00 | 2 992.00 | | 2 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 337.00 | 337.00 | | 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 103.00 | 1 103.00 | | 1 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 026 594.00 | 1 893 594.00 | 133 000.00 | 2 026 594.00 |
VW VAT | 7 626.00 | 7 626.00 | | 7 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 665 504.00 | 2 214 609.00 | 1 450 895.00 | 3 665 504.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
