| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 126 518.00 | 83 904.00 | 42 614.00 | 126 518.00 |
BJ TOTAL (I) | 1 139 009.00 | 83 904.00 | 1 055 105.00 | 1 139 009.00 |
BX Customers and related accounts | 5 922.00 | | 5 922.00 | 5 922.00 |
BZ Other receivables | 292 407.00 | 133 860.00 | 158 547.00 | 292 407.00 |
CD Marketable securities | 224 268.00 | | 224 268.00 | 224 268.00 |
CF Cash and cash equivalents | 68 866.00 | | 68 866.00 | 68 866.00 |
CH Prepaid expenses | 1 662.00 | | 1 662.00 | 1 662.00 |
CJ TOTAL (II) | 593 125.00 | 133 860.00 | 459 265.00 | 593 125.00 |
CO Grand total (0 to V) | 1 732 133.00 | 217 764.00 | 1 514 370.00 | 1 732 133.00 |
CU Other investments | 1 012 491.00 | | 1 012 491.00 | 1 012 491.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 303.00 | 50 303.00 | | 50 303.00 |
DB Share, merger, contribution premiums, etc. | 3 204 740.00 | 3 204 740.00 | | 3 204 740.00 |
DD Legal reserve (1) | 5 031.00 | 5 031.00 | | 5 031.00 |
DH Retained earnings | -1 841 599.00 | -1 058 721.00 | | -1 841 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 013.00 | -782 878.00 | | -202 013.00 |
DL TOTAL (I) | 1 216 463.00 | 1 418 475.00 | | 1 216 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 7 634.00 | | 2 300.00 |
DX Trade payables and related accounts | 4 186.00 | 4 368.00 | | 4 186.00 |
DY Tax and social security liabilities | 64.00 | 22 363.00 | | 64.00 |
DZ Fixed asset liabilities and related accounts | 291 357.00 | 400 166.00 | | 291 357.00 |
EC TOTAL (IV) | 297 907.00 | 434 531.00 | | 297 907.00 |
EE Grand total (I to V) | 1 514 370.00 | 1 853 007.00 | | 1 514 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 34 420.00 | | 34 420.00 | 34 420.00 |
FJ Net sales | 34 420.00 | | 34 420.00 | 34 420.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 34 422.00 | |
FW Other purchases and external expenses | | | 40 873.00 | |
FX Taxes, duties, and similar payments | | | -74.00 | |
FY Salaries and Wages | | | 300.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 798.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 052.00 | |
GG - OPERATING RESULT (I - II) | | | -15 629.00 | |
GL Other interest and similar income | | | 8 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 630 452.00 | |
GP Total financial income (V) | | | 1 638 693.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 623 064.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 601.00 | 7 158.00 | | 5 601.00 |
HD Total exceptional income (VII) | 5 601.00 | 7 158.00 | | 5 601.00 |
HE Exceptional expenses on management operations | 225.00 | 437.00 | | 225.00 |
HF Exceptional expenses on capital transactions | 1 630 452.00 | | | 1 630 452.00 |
HH Total exceptional expenses (VIII) | 1 830 677.00 | 437.00 | | 1 830 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 825 076.00 | 6 721.00 | | -1 825 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 678 716.00 | 63 071.00 | | 1 678 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 729.00 | 845 949.00 | | 1 880 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -202 013.00 | -782 878.00 | | -202 013.00 |
HP References: Equipment leasing | 760.00 | 780.00 | | 760.00 |
| |
| 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 | 3 111 164.00 | | 1 109.00 | 3 111 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 830 452.00 | 1 012 491.00 | |
I4 DECREASES Grand Total | | 1 830 452.00 | 1 139 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 518.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 410.00 | | 1 108.00 | 125 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 985 754.00 | | 1.00 | 2 985 754.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 107.00 | 8 798.00 | | 75 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 107.00 | 8 798.00 | | 75 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 860.00 | | | 133 860.00 |
7B Total provisions for depreciation | 1 764 312.00 | | 1 630 452.00 | 1 764 312.00 |
7C Grand total | 1 764 312.00 | | 1 630 452.00 | 1 764 312.00 |
| |
| 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 | 4 186.00 | 4 186.00 | | 4 186.00 |
8J Fixed Asset Liabilities and Related Accounts | 291 357.00 | 291 357.00 | | 291 357.00 |
UX Other trade receivables | 5 922.00 | 5 922.00 | | 5 922.00 |
UZ Social Security, other social security organizations | 6 804.00 | 6 804.00 | | 6 804.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VC Group and associates | 147 595.00 | 147 595.00 | | 147 595.00 |
VI Group and Associates | 2 300.00 | 2 300.00 | | 2 300.00 |
VM Income taxes | 2 160.00 | 2 160.00 | | 2 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 860.00 | 133 860.00 | | 133 860.00 |
VS Prepaid expenses | 1 662.00 | 1 662.00 | | 1 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 990.00 | 299 990.00 | | 299 990.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 907.00 | 297 907.00 | | 297 907.00 |
