| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 854.00 | | 854.00 | 854.00 |
BJ TOTAL (I) | 2 036 489.00 | 480 000.00 | 1 556 489.00 | 2 036 489.00 |
BX Customers and related accounts | 37 720.00 | | 37 720.00 | 37 720.00 |
BZ Other receivables | 1 726 303.00 | 257 904.00 | 1 468 398.00 | 1 726 303.00 |
CF Cash and cash equivalents | 3 975.00 | | 3 975.00 | 3 975.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 1 768 242.00 | 257 904.00 | 1 510 338.00 | 1 768 242.00 |
CO Grand total (0 to V) | 3 804 731.00 | 737 904.00 | 3 066 827.00 | 3 804 731.00 |
CP Shares due in less than one year | 854.00 | | | 854.00 |
CR Shares due in more than one year | 1 455 787.00 | | | 1 455 787.00 |
CU Other investments | 2 035 635.00 | 480 000.00 | 1 555 635.00 | 2 035 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 106 656.00 | 1 106 656.00 | | 1 106 656.00 |
DD Legal reserve (1) | 110 666.00 | 110 666.00 | | 110 666.00 |
DE Statutory or contractual reserves | 3 222 818.00 | 3 222 818.00 | | 3 222 818.00 |
DH Retained earnings | -904 309.00 | | | -904 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -483 759.00 | -904 309.00 | | -483 759.00 |
DL TOTAL (I) | 3 052 073.00 | 3 535 831.00 | | 3 052 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 496.00 | | 496.00 |
DX Trade payables and related accounts | 5 209.00 | 5 196.00 | | 5 209.00 |
DY Tax and social security liabilities | 9 049.00 | 13 274.00 | | 9 049.00 |
EC TOTAL (IV) | 14 754.00 | 18 966.00 | | 14 754.00 |
EE Grand total (I to V) | 3 066 827.00 | 3 554 797.00 | | 3 066 827.00 |
EI Including equity loans | 496.00 | | | 496.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 433.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 31 492.00 | |
FW Other purchases and external expenses | | | 6 797.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 22 553.00 | |
FZ Social Security Contributions | | | 9 774.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 39 840.00 | |
GG - OPERATING RESULT (I - II) | | | -8 349.00 | |
GL Other interest and similar income | | | 9 332.00 | |
GM Reversals of provisions and transfers of expenses | | | 912 041.00 | |
GP Total financial income (V) | | | 921 373.00 | |
GQ Financial allocations to depreciation and provisions | | | 737 904.00 | |
GU Total financial expenses (VI) | | | 737 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 121.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 100 000.00 | | | 100 000.00 |
HF Exceptional expenses on capital transactions | 558 880.00 | | | 558 880.00 |
HH Total exceptional expenses (VIII) | 658 880.00 | | | 658 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -658 879.00 | | | -658 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 866.00 | 46 628.00 | | 952 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 436 624.00 | 950 936.00 | | 1 436 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -483 759.00 | -904 309.00 | | -483 759.00 |
| |
| 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 | 2 235 369.00 | | 360 100.00 | 2 235 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 558 980.00 | 2 036 489.00 | |
I4 DECREASES Grand Total | | 558 980.00 | 2 036 489.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 235 369.00 | | 360 100.00 | 2 235 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 713 162.00 | 257 904.00 | 713 162.00 | 713 162.00 |
7B Total provisions for depreciation | 912 041.00 | 737 904.00 | 912 041.00 | 912 041.00 |
7C Grand total | 912 041.00 | 737 904.00 | 912 041.00 | 912 041.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 737 904.00 | 912 041.00 | |
| |
| 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 | 5 209.00 | 5 209.00 | | 5 209.00 |
8D Social Security and Other Social Organizations | 2 525.00 | 2 525.00 | | 2 525.00 |
UP Loans | 854.00 | 854.00 | | 854.00 |
UX Other trade receivables | 37 720.00 | 37 720.00 | | 37 720.00 |
VB VAT | 1 634.00 | 1 634.00 | | 1 634.00 |
VC Group and associates | 1 455 787.00 | | 1 455 787.00 | 1 455 787.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VM Income taxes | 10 912.00 | 10 912.00 | | 10 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 257 970.00 | 257 970.00 | | 257 970.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 765 121.00 | 309 334.00 | 1 455 787.00 | 1 765 121.00 |
VW VAT | 6 287.00 | 6 287.00 | | 6 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 754.00 | 14 754.00 | | 14 754.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
