| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 345.00 | 5 802.00 | 10 544.00 | 16 345.00 |
BJ TOTAL (I) | 5 307 182.00 | 5 802.00 | 5 301 380.00 | 5 307 182.00 |
BX Customers and related accounts | 17 280.00 | | 17 280.00 | 17 280.00 |
BZ Other receivables | 861 840.00 | | 861 840.00 | 861 840.00 |
CF Cash and cash equivalents | 1 584 252.00 | | 1 584 252.00 | 1 584 252.00 |
CH Prepaid expenses | 1 244.00 | | 1 244.00 | 1 244.00 |
CJ TOTAL (II) | 2 464 617.00 | | 2 464 617.00 | 2 464 617.00 |
CO Grand total (0 to V) | 7 771 798.00 | 5 802.00 | 7 765 997.00 | 7 771 798.00 |
CU Other investments | 5 290 836.00 | | 5 290 836.00 | 5 290 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 760 000.00 | | | 7 760 000.00 |
DH Retained earnings | -102 450.00 | | | -102 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 729.00 | | | -56 729.00 |
DK Regulated provisions | 77 729.00 | | | 77 729.00 |
DL TOTAL (I) | 7 678 551.00 | | | 7 678 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 726.00 | | | 27 726.00 |
DX Trade payables and related accounts | 8 466.00 | | | 8 466.00 |
DY Tax and social security liabilities | 51 254.00 | | | 51 254.00 |
EC TOTAL (IV) | 87 446.00 | | | 87 446.00 |
EE Grand total (I to V) | 7 765 997.00 | | | 7 765 997.00 |
EG Accrued income and payables due within one year | 87 446.00 | | | 87 446.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 172 400.00 | | 172 400.00 | 172 400.00 |
FJ Net sales | 172 400.00 | | 172 400.00 | 172 400.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 172 406.00 | |
FW Other purchases and external expenses | | | 80 062.00 | |
FX Taxes, duties, and similar payments | | | 1 291.00 | |
FY Salaries and Wages | | | 100 109.00 | |
FZ Social Security Contributions | | | 35 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 530.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 220 842.00 | |
GG - OPERATING RESULT (I - II) | | | -48 436.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 702.00 | |
GP Total financial income (V) | | | 15 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 733.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 160.00 | | | 160.00 |
HG Exceptional depreciation and provisions | 23 835.00 | | | 23 835.00 |
HH Total exceptional expenses (VIII) | 23 995.00 | | | 23 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 995.00 | | | -23 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 108.00 | | | 188 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 837.00 | | | 244 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 729.00 | | | -56 729.00 |
| |
| 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 | 5 303 070.00 | | 4 111.00 | 5 303 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 290 836.00 | |
I4 DECREASES Grand Total | | | 5 307 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 234.00 | | 4 111.00 | 12 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290 836.00 | | | 5 290 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 271.00 | 3 530.00 | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 271.00 | 3 530.00 | | 2 271.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 53 894.00 | 23 835.00 | | 53 894.00 |
7C Grand total | 53 894.00 | 23 835.00 | | 53 894.00 |
UJ - Exceptional | | 23 835.00 | | |
| |
| 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 | 8 466.00 | 8 466.00 | | 8 466.00 |
8C Staff and Related Accounts | 20 990.00 | 20 990.00 | | 20 990.00 |
8D Social Security and Other Social Organizations | 15 432.00 | 15 432.00 | | 15 432.00 |
UX Other trade receivables | 17 280.00 | 17 280.00 | | 17 280.00 |
VB VAT | 1 477.00 | 1 477.00 | | 1 477.00 |
VC Group and associates | 860 134.00 | 860 134.00 | | 860 134.00 |
VI Group and Associates | 27 726.00 | 27 726.00 | | 27 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 470.00 | 1 470.00 | | 1 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229.00 | 229.00 | | 229.00 |
VS Prepaid expenses | 1 244.00 | 1 244.00 | | 1 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 364.00 | 880 364.00 | | 880 364.00 |
VW VAT | 13 362.00 | 13 362.00 | | 13 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 446.00 | 87 446.00 | | 87 446.00 |
