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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 5 417.00 | 813.00 | 4 604.00 | 5 417.00 |
BB Receivables related to investments | 138 813.00 | | 138 813.00 | 138 813.00 |
BJ TOTAL (I) | 144 611.00 | 813.00 | 143 798.00 | 144 611.00 |
BX Customers and related accounts | 29 648.00 | 2 862.00 | 26 786.00 | 29 648.00 |
BZ Other receivables | 145 404.00 | | 145 404.00 | 145 404.00 |
CF Cash and cash equivalents | 414 733.00 | | 414 733.00 | 414 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 589 785.00 | 2 862.00 | 586 923.00 | 589 785.00 |
CO Grand total (0 to V) | 734 395.00 | 3 674.00 | 730 721.00 | 734 395.00 |
CP Shares due in less than one year | 18 000.00 | | | 18 000.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 000.00 | 323 000.00 | | 323 000.00 |
DD Legal reserve (1) | 32 300.00 | 32 300.00 | | 32 300.00 |
DG Other reserves | 304 839.00 | 304 839.00 | | 304 839.00 |
DH Retained earnings | 338.00 | 150 000.00 | | 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 448.00 | -89 662.00 | | -35 448.00 |
DL TOTAL (I) | 625 029.00 | 720 477.00 | | 625 029.00 |
DP Provisions for Risks | 41 411.00 | | | 41 411.00 |
DR TOTAL (IV) | 41 411.00 | | | 41 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 006.00 | 4 754.00 | | 25 006.00 |
DX Trade payables and related accounts | 21 951.00 | 38 929.00 | | 21 951.00 |
DY Tax and social security liabilities | 16 207.00 | 7 241.00 | | 16 207.00 |
EA Other liabilities | 1 118.00 | 986.00 | | 1 118.00 |
EC TOTAL (IV) | 64 282.00 | 51 910.00 | | 64 282.00 |
EE Grand total (I to V) | 730 721.00 | 772 387.00 | | 730 721.00 |
EG Accrued income and payables due within one year | 64 282.00 | 51 910.00 | | 64 282.00 |
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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 | 31 268.00 | | 31 268.00 | 31 268.00 |
FJ Net sales | 31 268.00 | | 31 268.00 | 31 268.00 |
FR Total operating income (I) | | | 31 268.00 | |
FU Purchases of raw materials and other supplies | | | 438.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 63 468.00 | |
FX Taxes, duties, and similar payments | | | 3 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 70 547.00 | |
GG - OPERATING RESULT (I - II) | | | -39 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 2 773.00 | |
GL Other interest and similar income | | | 1 003.00 | |
GP Total financial income (V) | | | 3 776.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 954.00 | 4 099.00 | | 159 954.00 |
HB Exceptional income from capital transactions | 30 000.00 | 420 000.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | | 5 506.00 | | |
HD Total exceptional income (VII) | 189 954.00 | 429 605.00 | | 189 954.00 |
HE Exceptional expenses on management operations | 113 790.00 | 159.00 | | 113 790.00 |
HF Exceptional expenses on capital transactions | 23 373.00 | 474 215.00 | | 23 373.00 |
HG Exceptional depreciation and provisions | 41 411.00 | 776.00 | | 41 411.00 |
HH Total exceptional expenses (VIII) | 178 574.00 | 475 150.00 | | 178 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 380.00 | -45 545.00 | | 11 380.00 |
HK Income tax | 11 284.00 | | | 11 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 998.00 | 520 440.00 | | 224 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 447.00 | 610 102.00 | | 260 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 448.00 | -89 662.00 | | -35 448.00 |
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| 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 | 172 386.00 | | 8 190.00 | 172 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 139 194.00 | |
I4 DECREASES Grand Total | | 35 965.00 | 144 611.00 | |
IO DECREASES Total including other intangible assets | | 461.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 17 504.00 | 5 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 461.00 | | | 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 504.00 | | 5 417.00 | 17 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 421.00 | | 2 773.00 | 154 421.00 |
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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 | 9 832.00 | 3 572.00 | 12 592.00 | 9 832.00 |
PE DEPRECIATION Total including other intangible assets | 461.00 | | 461.00 | 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 371.00 | 3 572.00 | 12 131.00 | 9 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 41 411.00 | | |
6T Receivables | 2 862.00 | | | 2 862.00 |
7B Total provisions for depreciation | 2 862.00 | | | 2 862.00 |
7C Grand total | 2 862.00 | 41 411.00 | | 2 862.00 |
UJ - Exceptional | | 41 411.00 | | |
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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 | 21 951.00 | 21 951.00 | | 21 951.00 |
8E Income Taxes | 11 284.00 | 11 284.00 | | 11 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 118.00 | 1 118.00 | | 1 118.00 |
UL Receivables related to investments | 138 813.00 | 18 000.00 | | 138 813.00 |
UX Other trade receivables | 26 501.00 | | | 26 501.00 |
UZ Social Security, other social security organizations | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 3 147.00 | | | 3 147.00 |
VB VAT | 4 475.00 | | | 4 475.00 |
VI Group and Associates | 25 006.00 | 25 006.00 | | 25 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 889.00 | | | 140 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 864.00 | 193 051.00 | 120 813.00 | 313 864.00 |
VW VAT | 4 923.00 | 4 923.00 | | 4 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 282.00 | 64 282.00 | | 64 282.00 |
