| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 833.00 | | 6 833.00 | 6 833.00 |
BB Receivables related to investments | 399 159.00 | | 399 159.00 | 399 159.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 416 192.00 | | 416 192.00 | 416 192.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 183 553.00 | | 183 553.00 | 183 553.00 |
CD Marketable securities | 4 066 000.00 | | 4 066 000.00 | 4 066 000.00 |
CF Cash and cash equivalents | 58 171.00 | | 58 171.00 | 58 171.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 4 351 069.00 | | 4 351 069.00 | 4 351 069.00 |
CO Grand total (0 to V) | 4 767 261.00 | | 4 767 261.00 | 4 767 261.00 |
CU Other investments | 10 200.00 | | 10 200.00 | 10 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 500.00 | 2 387 500.00 | | 2 387 500.00 |
DD Legal reserve (1) | 163 774.00 | 163 774.00 | | 163 774.00 |
DG Other reserves | 2 427 412.00 | 2 657 412.00 | | 2 427 412.00 |
DH Retained earnings | -607 149.00 | | | -607 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 846.00 | -607 149.00 | | -214 846.00 |
DL TOTAL (I) | 4 156 690.00 | 4 601 536.00 | | 4 156 690.00 |
DU Loans and Debts from Credit Institutions (3) | 284 807.00 | | | 284 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 903.00 | 1 402.00 | | 903.00 |
DX Trade payables and related accounts | 5 807.00 | 15 208.00 | | 5 807.00 |
DY Tax and social security liabilities | 319 054.00 | 229 152.00 | | 319 054.00 |
EC TOTAL (IV) | 610 571.00 | 245 761.00 | | 610 571.00 |
EE Grand total (I to V) | 4 767 261.00 | 4 847 298.00 | | 4 767 261.00 |
EG Accrued income and payables due within one year | 610 571.00 | 245 761.00 | | 610 571.00 |
EI Including equity loans | 903.00 | | | 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 366 000.00 | | 366 000.00 | 366 000.00 |
FJ Net sales | 366 000.00 | | 366 000.00 | 366 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 932.00 | |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 372 691.00 | |
FW Other purchases and external expenses | | | 13 442.00 | |
FY Salaries and Wages | | | 38 301.00 | |
FZ Social Security Contributions | | | 554 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 922.00 | |
GE Other Expenses | | | 19 464.00 | |
GF Total Operating Expenses (II) | | | 627 344.00 | |
GG - OPERATING RESULT (I - II) | | | -254 653.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 207 356.00 | |
GP Total financial income (V) | | | 207 356.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 274.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 120.00 | | | 66 120.00 |
HD Total exceptional income (VII) | 66 120.00 | | | 66 120.00 |
HE Exceptional expenses on management operations | 1 193.00 | | | 1 193.00 |
HF Exceptional expenses on capital transactions | 231 499.00 | | | 231 499.00 |
HH Total exceptional expenses (VIII) | 232 692.00 | | | 232 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -166 572.00 | | | -166 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 166.00 | 325 412.00 | | 646 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 012.00 | 932 562.00 | | 861 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 846.00 | -607 149.00 | | -214 846.00 |
| |
| 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 | 613 130.00 | | 226 859.00 | 613 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 606.00 | 409 359.00 | |
I4 DECREASES Grand Total | | 423 797.00 | 416 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 191.00 | 6 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 024.00 | | | 48 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 106.00 | | 226 859.00 | 565 106.00 |
| |
| 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 | 5 807.00 | 5 807.00 | | 5 807.00 |
8D Social Security and Other Social Organizations | 307 362.00 | 307 362.00 | | 307 362.00 |
UL Receivables related to investments | 390 150.00 | 390 150.00 | | 390 150.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 960.00 | -961.00 | | 960.00 |
VG Loans with a maturity of up to one year at origin | 284 807.00 | 284 807.00 | | 284 807.00 |
VI Group and Associates | 903.00 | 903.00 | | 903.00 |
VM Income taxes | 182 593.00 | 182 593.00 | | 182 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193.00 | 1 193.00 | | 1 193.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VW VAT | 10 499.00 | 10 499.00 | | 10 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 571.00 | 610 571.00 | | 610 571.00 |
