| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 657.00 | 9 657.00 | | 9 657.00 |
AR Technical installations, industrial equipment and tools | 2 458.00 | 2 458.00 | | 2 458.00 |
AT Other tangible assets | 18 098.00 | 16 579.00 | 1 519.00 | 18 098.00 |
BH Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
BJ TOTAL (I) | 1 384 218.00 | 28 694.00 | 1 355 524.00 | 1 384 218.00 |
BX Customers and related accounts | 54 496.00 | | 54 496.00 | 54 496.00 |
BZ Other receivables | 21 317.00 | | 21 317.00 | 21 317.00 |
CF Cash and cash equivalents | 4 858.00 | | 4 858.00 | 4 858.00 |
CH Prepaid expenses | 168.00 | | 168.00 | 168.00 |
CJ TOTAL (II) | 80 839.00 | | 80 839.00 | 80 839.00 |
CO Grand total (0 to V) | 1 465 057.00 | 28 694.00 | 1 436 363.00 | 1 465 057.00 |
CU Other investments | 1 345 712.00 | | 1 345 712.00 | 1 345 712.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 914 694.00 | 914 694.00 | | 914 694.00 |
DH Retained earnings | -663 597.00 | -561 296.00 | | -663 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -413 377.00 | -102 301.00 | | -413 377.00 |
DL TOTAL (I) | -118 280.00 | 295 097.00 | | -118 280.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027.00 | | | 2 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 134.00 | 1 346 920.00 | | 1 428 134.00 |
DX Trade payables and related accounts | 42 786.00 | 29 491.00 | | 42 786.00 |
DY Tax and social security liabilities | 81 696.00 | 56 849.00 | | 81 696.00 |
EC TOTAL (IV) | 1 554 643.00 | 1 433 260.00 | | 1 554 643.00 |
EE Grand total (I to V) | 1 436 363.00 | 1 728 358.00 | | 1 436 363.00 |
EG Accrued income and payables due within one year | 1 554 643.00 | 1 356 789.00 | | 1 554 643.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 488 000.00 | | 488 000.00 | 488 000.00 |
FJ Net sales | 488 000.00 | | 488 000.00 | 488 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 077.00 | |
FQ Other income | | | 2 855.00 | |
FR Total operating income (I) | | | 492 932.00 | |
FW Other purchases and external expenses | | | 65 416.00 | |
FX Taxes, duties, and similar payments | | | 8 184.00 | |
FY Salaries and Wages | | | 300 015.00 | |
FZ Social Security Contributions | | | 131 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 38 627.00 | |
GF Total Operating Expenses (II) | | | 543 876.00 | |
GG - OPERATING RESULT (I - II) | | | -50 944.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 362 063.00 | |
GU Total financial expenses (VI) | | | 362 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -413 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 47 300.00 | | |
HD Total exceptional income (VII) | | 47 300.00 | | |
HE Exceptional expenses on management operations | 370.00 | 24 500.00 | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 24 500.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370.00 | 22 800.00 | | -370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 492 932.00 | 499 769.00 | | 492 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 309.00 | 602 070.00 | | 906 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -413 377.00 | -102 301.00 | | -413 377.00 |
| |
| 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 | 1 579 038.00 | | 27.00 | 1 579 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 194 847.00 | 1 354 005.00 | |
I4 DECREASES Grand Total | | 194 847.00 | 1 384 218.00 | |
IO DECREASES Total including other intangible assets | | | 9 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 657.00 | | | 9 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 556.00 | | | 20 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548 825.00 | | 27.00 | 1 548 825.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 202.00 | 492.00 | | 28 202.00 |
PE DEPRECIATION Total including other intangible assets | 9 657.00 | | | 9 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 545.00 | 492.00 | | 18 545.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 471.00 | 76 471.00 | | 76 471.00 |
8B Suppliers and Related Accounts | 42 786.00 | 42 786.00 | | 42 786.00 |
8C Staff and Related Accounts | 16 113.00 | 16 113.00 | | 16 113.00 |
8D Social Security and Other Social Organizations | 47 597.00 | 47 597.00 | | 47 597.00 |
UT Other financial assets | 8 292.00 | | 8 292.00 | 8 292.00 |
UX Other trade receivables | 54 496.00 | 54 496.00 | | 54 496.00 |
UZ Social Security, other social security organizations | 4 048.00 | 4 048.00 | | 4 048.00 |
VB VAT | 6 729.00 | 6 729.00 | | 6 729.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VI Group and Associates | 1 351 662.00 | 1 351 662.00 | | 1 351 662.00 |
VJ Loans taken out during the year | 1 869.00 | | | 1 869.00 |
VM Income taxes | 7 465.00 | 7 465.00 | | 7 465.00 |
VP Miscellaneous | 1 300.00 | 1 300.00 | | 1 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 485.00 | 4 485.00 | | 4 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 775.00 | 1 775.00 | | 1 775.00 |
VS Prepaid expenses | 168.00 | 168.00 | | 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 274.00 | 75 982.00 | 8 292.00 | 84 274.00 |
VW VAT | 13 501.00 | 13 501.00 | | 13 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 554 643.00 | 1 554 643.00 | | 1 554 643.00 |
