| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 24 678.00 | 21 762.00 | 2 916.00 | 24 678.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 3 534 291.00 | 3 528 089.00 | 6 202.00 | 3 534 291.00 |
BX Customers and related accounts | 86 381.00 | | 86 381.00 | 86 381.00 |
BZ Other receivables | 1 319.00 | | 1 319.00 | 1 319.00 |
CF Cash and cash equivalents | 976.00 | | 976.00 | 976.00 |
CH Prepaid expenses | 1 993.00 | | 1 993.00 | 1 993.00 |
CJ TOTAL (II) | 90 669.00 | | 90 669.00 | 90 669.00 |
CO Grand total (0 to V) | 3 624 961.00 | 3 528 089.00 | 96 871.00 | 3 624 961.00 |
CU Other investments | 3 506 327.00 | 3 506 327.00 | | 3 506 327.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 030 871.00 | 2 030 871.00 | | 2 030 871.00 |
DB Share, merger, contribution premiums, etc. | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 56 216.00 | 56 216.00 | | 56 216.00 |
DG Other reserves | 900 197.00 | 900 197.00 | | 900 197.00 |
DH Retained earnings | -3 524 799.00 | -3 600 388.00 | | -3 524 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 519.00 | 75 589.00 | | 61 519.00 |
DL TOTAL (I) | -410 996.00 | -472 515.00 | | -410 996.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 262.00 | | |
DX Trade payables and related accounts | 26 474.00 | 28 904.00 | | 26 474.00 |
DY Tax and social security liabilities | 39 690.00 | 33 779.00 | | 39 690.00 |
EA Other liabilities | 388 371.00 | 484 731.00 | | 388 371.00 |
EB Prepaid income (2) | 53 333.00 | 26 667.00 | | 53 333.00 |
EC TOTAL (IV) | 507 868.00 | 575 343.00 | | 507 868.00 |
EE Grand total (I to V) | 96 871.00 | 102 828.00 | | 96 871.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 320 000.00 | | 320 000.00 | 320 000.00 |
FJ Net sales | 320 000.00 | | 320 000.00 | 320 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 320 001.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 188 029.00 | |
FX Taxes, duties, and similar payments | | | 5 738.00 | |
FY Salaries and Wages | | | 36 000.00 | |
FZ Social Security Contributions | | | 18 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 071.00 | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 249 738.00 | |
GG - OPERATING RESULT (I - II) | | | 70 264.00 | |
GR Interest and similar expenses | | | 8 236.00 | |
GU Total financial expenses (VI) | | | 8 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 027.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 852.00 | | |
HC Reversals of provisions and transfers of expenses | | 8 100 000.00 | | |
HD Total exceptional income (VII) | | 852.00 | | |
HE Exceptional expenses on management operations | 508.00 | 340.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 340.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -508.00 | 512.00 | | -508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 320 001.00 | 321 048.00 | | 320 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 482.00 | 245 459.00 | | 258 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 519.00 | 75 589.00 | | 61 519.00 |
| |
| 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 | 3 532 318.00 | | 1 974.00 | 3 532 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 509 614.00 | |
I4 DECREASES Grand Total | | | 3 534 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 704.00 | | 1 974.00 | 22 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 509 614.00 | | | 3 509 614.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 691.00 | 1 071.00 | | 20 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 691.00 | 1 071.00 | | 20 691.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 506 327.00 | | | 3 506 327.00 |
7C Grand total | 3 506 327.00 | | | 3 506 327.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 26 473.00 | 26 473.00 | | 26 473.00 |
8D Social Security and Other Social Organizations | 7 710.00 | 7 710.00 | | 7 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 334.00 | 53 334.00 | | 53 334.00 |
8L Deferred income | 53 333.00 | 53 333.00 | | 53 333.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 86 381.00 | | | 86 381.00 |
VB VAT | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 1 262.00 | 1 262.00 | | 1 262.00 |
VI Group and Associates | 335 036.00 | 335 036.00 | | 335 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 576.00 | 1 576.00 | | 1 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68.00 | | | 68.00 |
VS Prepaid expenses | 1 993.00 | | | 1 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 980.00 | 92 980.00 | | 92 980.00 |
VW VAT | 30 402.00 | 30 402.00 | | 30 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 868.00 | 507 868.00 | | 507 868.00 |
