| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 103 207.00 | 45 870.00 | 57 337.00 | 103 207.00 |
AT Other tangible assets | 147 886.00 | 49 109.00 | 98 777.00 | 147 886.00 |
BJ TOTAL (I) | 1 466 932.00 | 94 979.00 | 1 371 953.00 | 1 466 932.00 |
BX Customers and related accounts | 153 840.00 | | 153 840.00 | 153 840.00 |
BZ Other receivables | 2 505 249.00 | | 2 505 249.00 | 2 505 249.00 |
CF Cash and cash equivalents | 136 267.00 | | 136 267.00 | 136 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 795 357.00 | | 2 795 357.00 | 2 795 357.00 |
CO Grand total (0 to V) | 4 262 289.00 | 94 979.00 | 4 167 309.00 | 4 262 289.00 |
CU Other investments | 1 215 839.00 | | 1 215 839.00 | 1 215 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 608 630.00 | 576 593.00 | | 608 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 286.00 | 182 037.00 | | -141 286.00 |
DL TOTAL (I) | 528 944.00 | 820 230.00 | | 528 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 529 964.00 | 3 844 249.00 | | 3 529 964.00 |
DX Trade payables and related accounts | 32 430.00 | 14 913.00 | | 32 430.00 |
DY Tax and social security liabilities | 75 971.00 | 70 676.00 | | 75 971.00 |
EC TOTAL (IV) | 3 638 365.00 | 3 929 838.00 | | 3 638 365.00 |
EE Grand total (I to V) | 4 167 309.00 | 4 750 068.00 | | 4 167 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 400.00 | | 262 400.00 | 262 400.00 |
FJ Net sales | 262 400.00 | | 262 400.00 | 262 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 262 403.00 | |
FW Other purchases and external expenses | | | 94 089.00 | |
FX Taxes, duties, and similar payments | | | 466.00 | |
FY Salaries and Wages | | | 184 270.00 | |
FZ Social Security Contributions | | | 67 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 546.00 | |
GE Other Expenses | | | 3 401.00 | |
GF Total Operating Expenses (II) | | | 403 689.00 | |
GG - OPERATING RESULT (I - II) | | | -141 286.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 286.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 262 403.00 | 435 429.00 | | 262 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 689.00 | 253 392.00 | | 403 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 286.00 | 182 037.00 | | -141 286.00 |
| |
| 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 | 1 373 455.00 | | 93 477.00 | 1 373 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 215 839.00 | |
I4 DECREASES Grand Total | | | 1 466 932.00 | |
IO DECREASES Total including other intangible assets | | | 103 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 207.00 | | | 103 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 408.00 | | 92 478.00 | 55 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 214 840.00 | | 999.00 | 1 214 840.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 433.00 | 53 546.00 | | 41 433.00 |
PE DEPRECIATION Total including other intangible assets | 11 467.00 | 34 402.00 | | 11 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 966.00 | 19 144.00 | | 29 966.00 |
| |
| 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 | 32 430.00 | 32 430.00 | | 32 430.00 |
8C Staff and Related Accounts | 11 734.00 | 11 734.00 | | 11 734.00 |
8D Social Security and Other Social Organizations | 50 883.00 | 50 883.00 | | 50 883.00 |
UX Other trade receivables | 153 840.00 | 153 840.00 | | 153 840.00 |
UZ Social Security, other social security organizations | 450.00 | 450.00 | | 450.00 |
VB VAT | 16 962.00 | 16 962.00 | | 16 962.00 |
VC Group and associates | 1 235 757.00 | 1 235 757.00 | | 1 235 757.00 |
VI Group and Associates | 3 529 964.00 | 3 529 964.00 | | 3 529 964.00 |
VM Income taxes | 1 399.00 | 1 399.00 | | 1 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 914.00 | 3 914.00 | | 3 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250 681.00 | 1 250 681.00 | | 1 250 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 659 089.00 | 2 659 089.00 | | 2 659 089.00 |
VW VAT | 9 440.00 | 9 440.00 | | 9 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 638 365.00 | 3 638 365.00 | | 3 638 365.00 |
