| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 31 866.00 | 31 866.00 | | 31 866.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 498 333.00 | 449 623.00 | 48 710.00 | 498 333.00 |
BX Customers and related accounts | 21 886.00 | | 21 886.00 | 21 886.00 |
BZ Other receivables | 1 651 471.00 | 1 581 435.00 | 70 036.00 | 1 651 471.00 |
CF Cash and cash equivalents | 11 264.00 | | 11 264.00 | 11 264.00 |
CH Prepaid expenses | 1 011.00 | | 1 011.00 | 1 011.00 |
CJ TOTAL (II) | 1 685 631.00 | 1 581 435.00 | 104 196.00 | 1 685 631.00 |
CO Grand total (0 to V) | 2 183 964.00 | 2 031 058.00 | 152 906.00 | 2 183 964.00 |
CP Shares due in less than one year | 2 250.00 | | | 2 250.00 |
CU Other investments | 464 217.00 | 417 757.00 | 46 460.00 | 464 217.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | -559 954.00 | -1 529 796.00 | | -559 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 105.00 | 969 842.00 | | 32 105.00 |
DL TOTAL (I) | -486 049.00 | -518 154.00 | | -486 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 576 122.00 | 635 428.00 | | 576 122.00 |
DX Trade payables and related accounts | 5 596.00 | 45 747.00 | | 5 596.00 |
DY Tax and social security liabilities | 57 236.00 | 67 355.00 | | 57 236.00 |
EA Other liabilities | | 20 000.00 | | |
EC TOTAL (IV) | 638 955.00 | 768 529.00 | | 638 955.00 |
EE Grand total (I to V) | 152 906.00 | 250 375.00 | | 152 906.00 |
EG Accrued income and payables due within one year | 638 955.00 | 768 529.00 | | 638 955.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 39 139.00 | | 39 139.00 | 39 139.00 |
FJ Net sales | 39 139.00 | | 39 139.00 | 39 139.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 286.00 | |
FQ Other income | | | 2 298.00 | |
FR Total operating income (I) | | | 44 723.00 | |
FW Other purchases and external expenses | | | 47 965.00 | |
FX Taxes, duties, and similar payments | | | 3 764.00 | |
FY Salaries and Wages | | | 115 565.00 | |
FZ Social Security Contributions | | | 46 172.00 | |
GE Other Expenses | | | 1 162.00 | |
GF Total Operating Expenses (II) | | | 214 627.00 | |
GG - OPERATING RESULT (I - II) | | | -169 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 514.00 | |
GP Total financial income (V) | | | 241 216.00 | |
GR Interest and similar expenses | | | 53 564.00 | |
GU Total financial expenses (VI) | | | 53 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 748.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 358.00 | | | 14 358.00 |
HB Exceptional income from capital transactions | | 1 714 750.00 | | |
HC Reversals of provisions and transfers of expenses | 9 144.00 | | | 9 144.00 |
HD Total exceptional income (VII) | 23 502.00 | 1 714 750.00 | | 23 502.00 |
HE Exceptional expenses on management operations | | 20 000.00 | | |
HF Exceptional expenses on capital transactions | 9 144.00 | | | 9 144.00 |
HG Exceptional depreciation and provisions | | 580 911.00 | | |
HH Total exceptional expenses (VIII) | 9 144.00 | 600 911.00 | | 9 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 358.00 | 1 113 839.00 | | 14 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 441.00 | 1 777 321.00 | | 309 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 277 336.00 | 807 479.00 | | 277 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 105.00 | 969 842.00 | | 32 105.00 |
| |
| 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 | 507 477.00 | | | 507 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 144.00 | 466 467.00 | |
I4 DECREASES Grand Total | | 9 144.00 | 498 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 866.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 866.00 | | | 31 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 611.00 | | | 475 611.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 866.00 | | | 31 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 866.00 | | | 31 866.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 816 949.00 | | 235 514.00 | 1 816 949.00 |
7B Total provisions for depreciation | 2 243 850.00 | | 244 658.00 | 2 243 850.00 |
7C Grand total | 2 243 850.00 | | 244 658.00 | 2 243 850.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 235 514.00 | |
UJ - Exceptional | | | 9 144.00 | |
| |
| 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 | 5 596.00 | 5 596.00 | | 5 596.00 |
8C Staff and Related Accounts | 31 822.00 | 31 822.00 | | 31 822.00 |
8D Social Security and Other Social Organizations | 19 691.00 | 19 691.00 | | 19 691.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 21 886.00 | 21 886.00 | | 21 886.00 |
VB VAT | 1 302.00 | 1 302.00 | | 1 302.00 |
VC Group and associates | 1 650 169.00 | 1 650 169.00 | | 1 650 169.00 |
VI Group and Associates | 580 095.00 | 580 095.00 | | 580 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VS Prepaid expenses | 1 011.00 | 1 011.00 | | 1 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 676 617.00 | 1 674 367.00 | 2 250.00 | 1 676 617.00 |
VW VAT | 846.00 | 846.00 | | 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 955.00 | 638 955.00 | | 638 955.00 |
