| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 40 920.00 | | 40 920.00 | 40 920.00 |
BJ TOTAL (I) | 41 220.00 | | 41 220.00 | 41 220.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 31 685.00 | | 31 685.00 | 31 685.00 |
CF Cash and cash equivalents | 22.00 | | 22.00 | 22.00 |
CJ TOTAL (II) | 61 707.00 | | 61 707.00 | 61 707.00 |
CO Grand total (0 to V) | 102 927.00 | | 102 927.00 | 102 927.00 |
CP Shares due in less than one year | 40 920.00 | | | 40 920.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 218.00 | 169 218.00 | | 169 218.00 |
DB Share, merger, contribution premiums, etc. | 4 837.00 | 4 837.00 | | 4 837.00 |
DD Legal reserve (1) | 16 922.00 | 16 922.00 | | 16 922.00 |
DG Other reserves | 14 134.00 | 14 134.00 | | 14 134.00 |
DH Retained earnings | -1 484 513.00 | -1 447 541.00 | | -1 484 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 913.00 | -36 972.00 | | 1 913.00 |
DL TOTAL (I) | -1 277 488.00 | -1 279 401.00 | | -1 277 488.00 |
DU Loans and Debts from Credit Institutions (3) | 2 121.00 | 537.00 | | 2 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 321.00 | 398 932.00 | | 410 321.00 |
DX Trade payables and related accounts | 116 376.00 | 162 197.00 | | 116 376.00 |
DY Tax and social security liabilities | 34 133.00 | 80 828.00 | | 34 133.00 |
EA Other liabilities | 817 463.00 | 814 996.00 | | 817 463.00 |
EC TOTAL (IV) | 1 380 414.00 | 1 457 491.00 | | 1 380 414.00 |
EE Grand total (I to V) | 102 927.00 | 178 090.00 | | 102 927.00 |
EG Accrued income and payables due within one year | 180 807.00 | 1 015 277.00 | | 180 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 121.00 | 537.00 | | 2 121.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 650.00 | | 27 650.00 | 27 650.00 |
FJ Net sales | 27 650.00 | | 27 650.00 | 27 650.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 27 708.00 | |
FW Other purchases and external expenses | | | 19 940.00 | |
FX Taxes, duties, and similar payments | | | 2 439.00 | |
FZ Social Security Contributions | | | 658.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 080.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 119.00 | |
GG - OPERATING RESULT (I - II) | | | 3 589.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 621.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HC Reversals of provisions and transfers of expenses | 152 449.00 | | | 152 449.00 |
HD Total exceptional income (VII) | 153 249.00 | | | 153 249.00 |
HF Exceptional expenses on capital transactions | 153 633.00 | 972.00 | | 153 633.00 |
HG Exceptional depreciation and provisions | 1 324.00 | | | 1 324.00 |
HH Total exceptional expenses (VIII) | 154 957.00 | 972.00 | | 154 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 708.00 | -972.00 | | -1 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 993.00 | 24 005.00 | | 180 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 080.00 | 60 976.00 | | 179 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 913.00 | -36 972.00 | | 1 913.00 |
| |
| 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 | 279 531.00 | | 9 021.00 | 279 531.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 915.00 | 41 220.00 | |
I4 DECREASES Grand Total | | 247 332.00 | 41 220.00 | |
IO DECREASES Total including other intangible assets | | 152 449.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 92 968.00 | | |
KD ACQUISITIONS Total including other intangible assets | 152 449.00 | | | 152 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 968.00 | | | 92 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 114.00 | | 9 021.00 | 34 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 379.00 | 2 404.00 | 91 783.00 | 89 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 379.00 | 2 404.00 | 91 783.00 | 89 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 152 449.00 | | 152 449.00 | 152 449.00 |
7B Total provisions for depreciation | 152 449.00 | | 152 449.00 | 152 449.00 |
7C Grand total | 152 449.00 | | 152 449.00 | 152 449.00 |
UJ - Exceptional | | | 152 449.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 40 920.00 | 40 920.00 | | 40 920.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
UY Staff and related accounts | 4 784.00 | 4 784.00 | | 4 784.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VB VAT | 13 180.00 | 13 180.00 | | 13 180.00 |
VP Miscellaneous | 923.00 | 923.00 | | 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 703.00 | 12 703.00 | | 12 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 605.00 | 102 605.00 | | 102 605.00 |
