| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 123.00 | 15 138.00 | 51 985.00 | 67 123.00 |
BH Other financial assets | 5 069.00 | | 5 069.00 | 5 069.00 |
BJ TOTAL (I) | 83 244.00 | 15 138.00 | 68 106.00 | 83 244.00 |
BZ Other receivables | 1 546 509.00 | | 1 546 509.00 | 1 546 509.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 114 125.00 | | 1 114 125.00 | 1 114 125.00 |
CH Prepaid expenses | 6 188.00 | | 6 188.00 | 6 188.00 |
CJ TOTAL (II) | 4 666 822.00 | | 4 666 822.00 | 4 666 822.00 |
CO Grand total (0 to V) | 4 750 066.00 | 15 138.00 | 4 734 928.00 | 4 750 066.00 |
CP Shares due in less than one year | 5 069.00 | | | 5 069.00 |
CU Other investments | 11 052.00 | | 11 052.00 | 11 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 730 000.00 | 1 730 000.00 | | 1 730 000.00 |
DD Legal reserve (1) | 172 723.00 | 149 307.00 | | 172 723.00 |
DG Other reserves | 2 994 566.00 | 2 549 656.00 | | 2 994 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 875.00 | 468 327.00 | | -246 875.00 |
DL TOTAL (I) | 4 650 415.00 | 4 897 290.00 | | 4 650 415.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 26 856.00 | | 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 175.00 | 12 912.00 | | 13 175.00 |
DX Trade payables and related accounts | 2 404.00 | 17 153.00 | | 2 404.00 |
DY Tax and social security liabilities | 61 234.00 | 34 404.00 | | 61 234.00 |
DZ Fixed asset liabilities and related accounts | 7 500.00 | 63 100.00 | | 7 500.00 |
EC TOTAL (IV) | 84 513.00 | 154 425.00 | | 84 513.00 |
EE Grand total (I to V) | 4 734 928.00 | 5 051 715.00 | | 4 734 928.00 |
EG Accrued income and payables due within one year | 84 513.00 | 136 418.00 | | 84 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201.00 | | | 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 64 285.00 | | 64 285.00 | 64 285.00 |
FG Production sold - services | | | | |
FJ Net sales | 64 285.00 | | 64 285.00 | 64 285.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 570.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 856.00 | |
FS Purchases of goods (including customs duties) | | | 64 285.00 | |
FW Other purchases and external expenses | | | 19 964.00 | |
FX Taxes, duties, and similar payments | | | 15 857.00 | |
FY Salaries and Wages | | | 213 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 752.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 327 677.00 | |
GG - OPERATING RESULT (I - II) | | | -262 821.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 23 879.00 | |
GL Other interest and similar income | | | 11 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 35 415.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 55.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -227 462.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 570.00 | | | 570.00 |
HB Exceptional income from capital transactions | | 3 634 653.00 | | |
HD Total exceptional income (VII) | | 3 634 653.00 | | |
HE Exceptional expenses on management operations | 18 871.00 | | | 18 871.00 |
HF Exceptional expenses on capital transactions | | 3 490 074.00 | | |
HG Exceptional depreciation and provisions | 542.00 | | | 542.00 |
HH Total exceptional expenses (VIII) | 19 413.00 | 3 490 074.00 | | 19 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 413.00 | 144 579.00 | | -19 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 271.00 | 4 290 490.00 | | 100 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 146.00 | 3 822 164.00 | | 347 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 875.00 | 468 327.00 | | -246 875.00 |
| |
| 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 | 73 340.00 | | 11 050.00 | 73 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 121.00 | |
I4 DECREASES Grand Total | | 1 145.00 | 83 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 145.00 | 67 123.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 269.00 | | 1 000.00 | 67 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 071.00 | | 10 050.00 | 6 071.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 989.00 | 14 294.00 | 1 145.00 | 1 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 989.00 | 14 294.00 | 1 145.00 | 1 989.00 |
| |
| 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 | 2 404.00 | 2 404.00 | | 2 404.00 |
8D Social Security and Other Social Organizations | 57 879.00 | 57 879.00 | | 57 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 500.00 | 7 500.00 | | 7 500.00 |
UT Other financial assets | 5 069.00 | 5 069.00 | | 5 069.00 |
VB VAT | 774.00 | 774.00 | | 774.00 |
VC Group and associates | 1 545 655.00 | 1 545 655.00 | | 1 545 655.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 13 175.00 | 13 175.00 | | 13 175.00 |
VK Loans repaid during the year | 26 856.00 | | | 26 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 6 188.00 | 6 188.00 | | 6 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 557 766.00 | 1 557 766.00 | | 1 557 766.00 |
VW VAT | 3 355.00 | 3 355.00 | | 3 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 513.00 | 84 513.00 | | 84 513.00 |
