| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 7.00 | |
AT Other tangible assets | 11 600.00 | | 11 600.00 | 11 600.00 |
BD Other fixed assets | 1 100 000.00 | 76 450.00 | 1 023 550.00 | 1 100 000.00 |
BJ TOTAL (I) | 7 450 900.00 | 96 450.00 | 7 354 450.00 | 7 450 900.00 |
BX Customers and related accounts | 300 000.00 | | 300 000.00 | 300 000.00 |
BZ Other receivables | 3 999 791.00 | 347 353.00 | 3 652 438.00 | 3 999 791.00 |
CD Marketable securities | 2 803 859.00 | 162 085.00 | 2 641 774.00 | 2 803 859.00 |
CF Cash and cash equivalents | 658 945.00 | | 658 945.00 | 658 945.00 |
CH Prepaid expenses | 1 918.00 | | 1 918.00 | 1 918.00 |
CJ TOTAL (II) | 7 764 512.00 | 509 438.00 | 7 255 074.00 | 7 764 512.00 |
CO Grand total (0 to V) | 15 215 412.00 | 605 888.00 | 14 609 524.00 | 15 215 412.00 |
CU Other investments | 6 339 300.00 | 20 000.00 | 6 319 300.00 | 6 339 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 311 901.00 | | | 6 311 901.00 |
DD Legal reserve (1) | 39 395.00 | | | 39 395.00 |
DH Retained earnings | 391 000.00 | | | 391 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 294.00 | | | -588 294.00 |
DL TOTAL (I) | 6 154 002.00 | | | 6 154 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 874 274.00 | | | 1 874 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 397 442.00 | | | 6 397 442.00 |
DX Trade payables and related accounts | 25 592.00 | | | 25 592.00 |
DY Tax and social security liabilities | 158 214.00 | | | 158 214.00 |
EC TOTAL (IV) | 8 455 522.00 | | | 8 455 522.00 |
EE Grand total (I to V) | 14 609 524.00 | | | 14 609 524.00 |
EG Accrued income and payables due within one year | 8 455 522.00 | | | 8 455 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 252 578.00 | | 252 578.00 | 252 578.00 |
FJ Net sales | 252 578.00 | | 252 578.00 | 252 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 252 789.00 | |
FW Other purchases and external expenses | | | 209 128.00 | |
FX Taxes, duties, and similar payments | | | 4 101.00 | |
FY Salaries and Wages | | | 346 975.00 | |
FZ Social Security Contributions | | | 133 924.00 | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 695 063.00 | |
GG - OPERATING RESULT (I - II) | | | -442 274.00 | |
GL Other interest and similar income | | | 97 864.00 | |
GO Net income from sales of marketable securities | | | 19 296.00 | |
GP Total financial income (V) | | | 117 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 932.00 | |
GR Interest and similar expenses | | | 75 354.00 | |
GU Total financial expenses (VI) | | | 333 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -658 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A4 Equity method investments | 925.00 | | | 925.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | -69 107.00 | | | -69 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 370 949.00 | | | 370 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 242.00 | | | 959 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 294.00 | | | -588 294.00 |
| |
| 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 | 7 444 700.00 | | 6 200.00 | 7 444 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 439 300.00 | |
I4 DECREASES Grand Total | | | 7 450 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 400.00 | | 4 200.00 | 7 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 437 300.00 | | 2 000.00 | 7 437 300.00 |
| |
| 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 | 25 592.00 | 25 592.00 | | 25 592.00 |
8C Staff and Related Accounts | 47 124.00 | 47 124.00 | | 47 124.00 |
8D Social Security and Other Social Organizations | 55 766.00 | 55 766.00 | | 55 766.00 |
UX Other trade receivables | 300 000.00 | 300 000.00 | | 300 000.00 |
VC Group and associates | 3 478 514.00 | 3 478 514.00 | | 3 478 514.00 |
VH Loans with a maturity of more than one year at origin | 1 874 274.00 | 1 874 274.00 | | 1 874 274.00 |
VI Group and Associates | 6 397 442.00 | 6 397 442.00 | | 6 397 442.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 25 726.00 | | | 25 726.00 |
VM Income taxes | 193 788.00 | 193 788.00 | | 193 788.00 |
VN Other taxes, similar payments | 30 189.00 | 30 189.00 | | 30 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 809.00 | 4 809.00 | | 4 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 300.00 | 297 300.00 | | 297 300.00 |
VS Prepaid expenses | 1 918.00 | 1 918.00 | | 1 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 301 709.00 | 4 301 709.00 | | 4 301 709.00 |
VW VAT | 50 516.00 | 50 516.00 | | 50 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 455 522.00 | 8 455 522.00 | | 8 455 522.00 |
