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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 255 773.00 | 255 773.00 | | 255 773.00 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 6 223.00 | 3 520.00 | 2 704.00 | 6 223.00 |
BF Loans | | | | |
BJ TOTAL (I) | 874 815.00 | 318 184.00 | 556 631.00 | 874 815.00 |
BX Customers and related accounts | 156 258.00 | | 156 258.00 | 156 258.00 |
BZ Other receivables | 2 714 176.00 | 1 085 862.00 | 1 628 314.00 | 2 714 176.00 |
CD Marketable securities | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 388 693.00 | | 388 693.00 | 388 693.00 |
CJ TOTAL (II) | 3 268 311.00 | 1 085 862.00 | 2 182 449.00 | 3 268 311.00 |
CO Grand total (0 to V) | 4 143 126.00 | 1 404 046.00 | 2 739 080.00 | 4 143 126.00 |
CU Other investments | 212 819.00 | 58 892.00 | 153 927.00 | 212 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 36 735.00 | 36 735.00 | | 36 735.00 |
DH Retained earnings | 1 464 478.00 | 1 625 349.00 | | 1 464 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 532.00 | 289 129.00 | | -80 532.00 |
DL TOTAL (I) | 2 113 681.00 | 2 644 213.00 | | 2 113 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 291.00 | 92 567.00 | | 549 291.00 |
DX Trade payables and related accounts | 7 308.00 | 3 958.00 | | 7 308.00 |
DY Tax and social security liabilities | 68 800.00 | 53 618.00 | | 68 800.00 |
EC TOTAL (IV) | 625 400.00 | 150 144.00 | | 625 400.00 |
EE Grand total (I to V) | 2 739 080.00 | 2 794 357.00 | | 2 739 080.00 |
EG Accrued income and payables due within one year | 625 400.00 | 150 144.00 | | 625 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 18 000.00 | |
FJ Net sales | | | 18 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 000.00 | |
FW Other purchases and external expenses | | | 73 212.00 | |
FX Taxes, duties, and similar payments | | | 5 955.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 140 148.00 | |
GG - OPERATING RESULT (I - II) | | | -122 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 6 725.00 | |
GU Total financial expenses (VI) | | | 6 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 524 392.00 | 660 430.00 | | 524 392.00 |
HD Total exceptional income (VII) | 524 392.00 | 660 430.00 | | 524 392.00 |
HF Exceptional expenses on capital transactions | 478 752.00 | 640 522.00 | | 478 752.00 |
HH Total exceptional expenses (VIII) | 478 752.00 | 640 522.00 | | 478 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 640.00 | 19 908.00 | | 45 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 545 092.00 | 1 046 523.00 | | 545 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 624.00 | 757 395.00 | | 625 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 532.00 | 289 129.00 | | -80 532.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 670.00 | 622.00 | | 258 670.00 |
PE DEPRECIATION Total including other intangible assets | 255 773.00 | | | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 897.00 | 622.00 | | 2 897.00 |
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| 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 | 7 308.00 | 7 308.00 | | 7 308.00 |
8D Social Security and Other Social Organizations | 68 800.00 | 68 800.00 | | 68 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549 291.00 | 549 291.00 | | 549 291.00 |
UX Other trade receivables | 156 258.00 | | | 156 258.00 |
VN Other taxes, similar payments | 2 714 176.00 | | | 2 714 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 870 434.00 | 2 870 434.00 | | 2 870 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 625 400.00 | 625 400.00 | | 625 400.00 |
