| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 150 994.00 | 44 558.00 | 106 436.00 | 150 994.00 |
BB Receivables related to investments | 1 271 642.00 | | 1 271 642.00 | 1 271 642.00 |
BJ TOTAL (I) | 1 527 175.00 | 44 558.00 | 1 482 618.00 | 1 527 175.00 |
BX Customers and related accounts | 241 064.00 | | 241 064.00 | 241 064.00 |
BZ Other receivables | 71 330.00 | | 71 330.00 | 71 330.00 |
CD Marketable securities | 1 214 400.00 | | 1 214 400.00 | 1 214 400.00 |
CF Cash and cash equivalents | 1 812 311.00 | | 1 812 311.00 | 1 812 311.00 |
CJ TOTAL (II) | 3 339 105.00 | | 3 339 105.00 | 3 339 105.00 |
CO Grand total (0 to V) | 4 866 281.00 | 44 558.00 | 4 821 723.00 | 4 866 281.00 |
CU Other investments | 104 540.00 | | 104 540.00 | 104 540.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 2 714 333.00 | | | 2 714 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 038.00 | | | -52 038.00 |
DL TOTAL (I) | 3 718 295.00 | | | 3 718 295.00 |
DU Loans and Debts from Credit Institutions (3) | 935 178.00 | | | 935 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 303.00 | | | 20 303.00 |
DX Trade payables and related accounts | 13 063.00 | | | 13 063.00 |
DY Tax and social security liabilities | 42 683.00 | | | 42 683.00 |
EA Other liabilities | 92 201.00 | | | 92 201.00 |
EC TOTAL (IV) | 1 103 428.00 | | | 1 103 428.00 |
EE Grand total (I to V) | 4 821 723.00 | | | 4 821 723.00 |
EG Accrued income and payables due within one year | 371 190.00 | | | 371 190.00 |
EI Including equity loans | 20 303.00 | | | 20 303.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 299 267.00 | | 299 267.00 | 299 267.00 |
FJ Net sales | 299 267.00 | | 299 267.00 | 299 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 428.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 302 712.00 | |
FW Other purchases and external expenses | | | 122 046.00 | |
FX Taxes, duties, and similar payments | | | 4 757.00 | |
FY Salaries and Wages | | | 160 635.00 | |
FZ Social Security Contributions | | | 56 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 923.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 366 019.00 | |
GG - OPERATING RESULT (I - II) | | | -63 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 192.00 | |
GL Other interest and similar income | | | 5 547.00 | |
GP Total financial income (V) | | | 18 739.00 | |
GR Interest and similar expenses | | | 5 396.00 | |
GU Total financial expenses (VI) | | | 5 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 964.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 428.00 | | | 3 428.00 |
HA Exceptional income from management transactions | 207.00 | | | 207.00 |
HB Exceptional income from capital transactions | 1 927 892.00 | | | 1 927 892.00 |
HD Total exceptional income (VII) | 1 928 098.00 | | | 1 928 098.00 |
HE Exceptional expenses on management operations | 6 520.00 | | | 6 520.00 |
HF Exceptional expenses on capital transactions | 1 923 652.00 | | | 1 923 652.00 |
HH Total exceptional expenses (VIII) | 1 930 173.00 | | | 1 930 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 074.00 | | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 249 549.00 | | | 2 249 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 587.00 | | | 2 301 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 038.00 | | | -52 038.00 |
| |
| 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 | 3 132 309.00 | | 858 585.00 | 3 132 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 463 719.00 | 1 376 181.00 | |
I4 DECREASES Grand Total | | 2 463 719.00 | 1 527 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 618.00 | | 110 375.00 | 40 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 091 691.00 | | 748 210.00 | 3 091 691.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 635.00 | 21 922.00 | 44 557.00 | 22 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 635.00 | 21 922.00 | 44 557.00 | 22 635.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -511.00 | -511.00 | | -511.00 |
8B Suppliers and Related Accounts | 13 063.00 | 13 063.00 | | 13 063.00 |
8C Staff and Related Accounts | 20 715.00 | 20 715.00 | | 20 715.00 |
8D Social Security and Other Social Organizations | 17 201.00 | 17 201.00 | | 17 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 194.00 | 92 194.00 | | 92 194.00 |
UL Receivables related to investments | 1 271 641.00 | | 1 271 641.00 | 1 271 641.00 |
UX Other trade receivables | 241 064.00 | 241 064.00 | | 241 064.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 11 260.00 | 11 260.00 | | 11 260.00 |
VG Loans with a maturity of up to one year at origin | 320 000.00 | | 320 000.00 | 320 000.00 |
VH Loans with a maturity of more than one year at origin | 615 177.00 | 202 940.00 | 312 237.00 | 615 177.00 |
VI Group and Associates | 20 820.00 | 20 820.00 | | 20 820.00 |
VJ Loans taken out during the year | 519 489.00 | | | 519 489.00 |
VK Loans repaid during the year | 174 541.00 | | | 174 541.00 |
VM Income taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 648.00 | 1 648.00 | | 1 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 584 036.00 | 312 394.00 | 1 271 641.00 | 1 584 036.00 |
VW VAT | 3 116.00 | 3 116.00 | | 3 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 427.00 | 371 190.00 | 632 237.00 | 1 103 427.00 |
