| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 158 509.00 | 45 169.00 | 113 339.00 | 158 509.00 |
BB Receivables related to investments | 2 329 040.00 | | 2 329 040.00 | 2 329 040.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 3 092 944.00 | 45 169.00 | 3 047 775.00 | 3 092 944.00 |
BV Advances and down payments on orders | 171.00 | | 171.00 | 171.00 |
BX Customers and related accounts | 57 600.00 | | 57 600.00 | 57 600.00 |
BZ Other receivables | 119 346.00 | | 119 346.00 | 119 346.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 672 750.00 | | 672 750.00 | 672 750.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 923 963.00 | | 923 963.00 | 923 963.00 |
CO Grand total (0 to V) | 4 016 908.00 | 45 169.00 | 3 971 738.00 | 4 016 908.00 |
CU Other investments | 590 395.00 | | 590 395.00 | 590 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 178 476.00 | 331 666.00 | | 3 178 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 337.00 | 2 896 810.00 | | -196 337.00 |
DL TOTAL (I) | 3 532 139.00 | 3 778 476.00 | | 3 532 139.00 |
DU Loans and Debts from Credit Institutions (3) | 345 361.00 | 416 148.00 | | 345 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 874.00 | 37 004.00 | | 22 874.00 |
DX Trade payables and related accounts | 52 405.00 | 31 180.00 | | 52 405.00 |
DY Tax and social security liabilities | 18 957.00 | 25 291.00 | | 18 957.00 |
DZ Fixed asset liabilities and related accounts | | 15 600.00 | | |
EC TOTAL (IV) | 439 599.00 | 525 223.00 | | 439 599.00 |
EE Grand total (I to V) | 3 971 738.00 | 4 303 700.00 | | 3 971 738.00 |
EI Including equity loans | 22 874.00 | | | 22 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 57 666.00 | | 57 666.00 | 57 666.00 |
FJ Net sales | 57 666.00 | | 57 666.00 | 57 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 481.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 68 154.00 | |
FW Other purchases and external expenses | | | 119 509.00 | |
FX Taxes, duties, and similar payments | | | 10 577.00 | |
FY Salaries and Wages | | | 92 451.00 | |
FZ Social Security Contributions | | | 36 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 555.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 288 466.00 | |
GG - OPERATING RESULT (I - II) | | | -220 311.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GL Other interest and similar income | | | 13 869.00 | |
GP Total financial income (V) | | | 20 869.00 | |
GR Interest and similar expenses | | | 4 285.00 | |
GU Total financial expenses (VI) | | | 4 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 503 496.00 | | |
HD Total exceptional income (VII) | | 3 503 496.00 | | |
HE Exceptional expenses on management operations | | 180.00 | | |
HF Exceptional expenses on capital transactions | | 376 304.00 | | |
HH Total exceptional expenses (VIII) | | 376 484.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 127 011.00 | | |
HK Income tax | -7 390.00 | 16 435.00 | | -7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 023.00 | 3 586 920.00 | | 89 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 361.00 | 690 109.00 | | 285 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 337.00 | 2 896 810.00 | | -196 337.00 |
| |
| 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 | 52 406.00 | 52 406.00 | | 52 406.00 |
8C Staff and Related Accounts | 5 832.00 | 5 832.00 | | 5 832.00 |
8D Social Security and Other Social Organizations | 3 056.00 | 3 056.00 | | 3 056.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 57 600.00 | 57 600.00 | | 57 600.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VB VAT | 52 787.00 | 52 787.00 | | 52 787.00 |
VC Group and associates | 2 387 553.00 | 2 387 553.00 | | 2 387 553.00 |
VG Loans with a maturity of up to one year at origin | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 345 144.00 | 84 612.00 | 244 256.00 | 345 144.00 |
VI Group and Associates | 38 475.00 | 38 475.00 | | 38 475.00 |
VM Income taxes | 7 390.00 | 7 390.00 | | 7 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 515 083.00 | 2 515 083.00 | | 2 515 083.00 |
VW VAT | 9 612.00 | 9 612.00 | | 9 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 199.00 | 194 668.00 | 244 256.00 | 455 199.00 |
