| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 290.00 | 3 140.00 | 6 150.00 | 9 290.00 |
BH Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 4 997 399.00 | 3 781 252.00 | 1 216 147.00 | 4 997 399.00 |
BX Customers and related accounts | 91 955.00 | | 91 955.00 | 91 955.00 |
BZ Other receivables | 145 763.00 | | 145 763.00 | 145 763.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 928 030.00 | | 928 030.00 | 928 030.00 |
CH Prepaid expenses | 6 338.00 | | 6 338.00 | 6 338.00 |
CJ TOTAL (II) | 2 172 085.00 | | 2 172 085.00 | 2 172 085.00 |
CO Grand total (0 to V) | 7 169 483.00 | 3 781 252.00 | 3 388 232.00 | 7 169 483.00 |
CU Other investments | 4 688 109.00 | 3 778 112.00 | 909 997.00 | 4 688 109.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 092 740.00 | | | 2 092 740.00 |
DD Legal reserve (1) | 97 902.00 | | | 97 902.00 |
DH Retained earnings | -1 397 849.00 | | | -1 397 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 227.00 | | | 1 656 227.00 |
DL TOTAL (I) | 2 449 020.00 | | | 2 449 020.00 |
DS Convertible Bond Issues | 4 374.00 | | | 4 374.00 |
DU Loans and Debts from Credit Institutions (3) | 506 904.00 | | | 506 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 916.00 | | | 330 916.00 |
DX Trade payables and related accounts | 29 934.00 | | | 29 934.00 |
DY Tax and social security liabilities | 45 555.00 | | | 45 555.00 |
EA Other liabilities | 21 528.00 | | | 21 528.00 |
EC TOTAL (IV) | 939 211.00 | | | 939 211.00 |
EE Grand total (I to V) | 3 388 232.00 | | | 3 388 232.00 |
EG Accrued income and payables due within one year | 427 933.00 | | | 427 933.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 71 409.00 | | 71 409.00 | 71 409.00 |
FJ Net sales | 71 409.00 | | 71 409.00 | 71 409.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 71 411.00 | |
FW Other purchases and external expenses | | | 123 339.00 | |
FX Taxes, duties, and similar payments | | | 12 265.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 47 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 353.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 289 675.00 | |
GG - OPERATING RESULT (I - II) | | | -218 264.00 | |
GQ Financial allocations to depreciation and provisions | | | 118 963.00 | |
GR Interest and similar expenses | | | 7 472.00 | |
GU Total financial expenses (VI) | | | 126 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 699.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | | | 6 054.00 |
HB Exceptional income from capital transactions | 2 113 844.00 | | | 2 113 844.00 |
HD Total exceptional income (VII) | 2 119 898.00 | | | 2 119 898.00 |
HF Exceptional expenses on capital transactions | 114 164.00 | | | 114 164.00 |
HH Total exceptional expenses (VIII) | 114 164.00 | | | 114 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005 734.00 | | | 2 005 734.00 |
HK Income tax | 4 809.00 | | | 4 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 191 309.00 | | | 2 191 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 082.00 | | | 535 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 227.00 | | | 1 656 227.00 |
| |
| 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 | 4 808 407.00 | | 303 777.00 | 4 808 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 924.00 | 4 988 109.00 | |
I4 DECREASES Grand Total | | 114 786.00 | 4 997 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 862.00 | 9 290.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 374.00 | | 3 777.00 | 7 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 801 033.00 | | 300 000.00 | 4 801 033.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 409.00 | 1 353.00 | 622.00 | 2 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 409.00 | 1 353.00 | 622.00 | 2 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 659 149.00 | 118 963.00 | | 3 659 149.00 |
7C Grand total | 3 659 149.00 | 118 963.00 | | 3 659 149.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 4 374.00 | | 4 374.00 | 4 374.00 |
8B Suppliers and Related Accounts | 29 934.00 | 29 934.00 | | 29 934.00 |
8C Staff and Related Accounts | 9 076.00 | 9 076.00 | | 9 076.00 |
8D Social Security and Other Social Organizations | 16 581.00 | 16 581.00 | | 16 581.00 |
8E Income Taxes | 4 809.00 | 4 809.00 | | 4 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 528.00 | 21 528.00 | | 21 528.00 |
UT Other financial assets | 300 000.00 | | 300 000.00 | 300 000.00 |
UX Other trade receivables | 91 955.00 | 91 955.00 | | 91 955.00 |
UY Staff and related accounts | 14 729.00 | 14 729.00 | | 14 729.00 |
VB VAT | 3 335.00 | 3 335.00 | | 3 335.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VH Loans with a maturity of more than one year at origin | 506 904.00 | | 506 904.00 | 506 904.00 |
VI Group and Associates | 330 916.00 | 330 916.00 | | 330 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 606.00 | 2 606.00 | | 2 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 699.00 | 103 699.00 | | 103 699.00 |
VS Prepaid expenses | 6 338.00 | 6 338.00 | | 6 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 055.00 | 244 055.00 | 300 000.00 | 544 055.00 |
VW VAT | 12 483.00 | 12 483.00 | | 12 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 211.00 | 427 933.00 | 511 278.00 | 939 211.00 |
