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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 620.00 | | 620.00 | 620.00 |
BB Receivables related to investments | 12 631.00 | | 12 631.00 | 12 631.00 |
BJ TOTAL (I) | 70 615.00 | | 70 615.00 | 70 615.00 |
BX Customers and related accounts | 45 610.00 | | 45 610.00 | 45 610.00 |
BZ Other receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
CF Cash and cash equivalents | 305 063.00 | | 305 063.00 | 305 063.00 |
CH Prepaid expenses | 692.00 | | 692.00 | 692.00 |
CJ TOTAL (II) | 359 775.00 | | 359 775.00 | 359 775.00 |
CO Grand total (0 to V) | 430 391.00 | | 430 391.00 | 430 391.00 |
CS Evaluated investments - equity method | 57 365.00 | | 57 365.00 | 57 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -171 776.00 | -192 570.00 | | -171 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 104.00 | 20 794.00 | | -101 104.00 |
DL TOTAL (I) | -232 179.00 | -131 075.00 | | -232 179.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 212.00 | 283.00 | | 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 958.00 | 185 208.00 | | 267 958.00 |
DW Advances and down payments received on current orders | | 3 125.00 | | |
DX Trade payables and related accounts | 42 389.00 | 23 760.00 | | 42 389.00 |
DY Tax and social security liabilities | 49 624.00 | 57 877.00 | | 49 624.00 |
EA Other liabilities | 282 387.00 | 40 021.00 | | 282 387.00 |
EC TOTAL (IV) | 642 570.00 | 310 274.00 | | 642 570.00 |
EE Grand total (I to V) | 430 391.00 | 199 198.00 | | 430 391.00 |
EG Accrued income and payables due within one year | 642 570.00 | 77 789.00 | | 642 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 79 384.00 | | 79 384.00 | 79 384.00 |
FN Capitalized production | | | 3 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 715.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 100 717.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 52 385.00 | |
FX Taxes, duties, and similar payments | | | 2 327.00 | |
FY Salaries and Wages | | | 115 311.00 | |
FZ Social Security Contributions | | | 56 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 922.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 229 757.00 | |
GG - OPERATING RESULT (I - II) | | | -129 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 30 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 445.00 | |
GR Interest and similar expenses | | | 3 200.00 | |
GU Total financial expenses (VI) | | | 3 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 649.00 | 7 152.00 | | 1 649.00 |
HD Total exceptional income (VII) | 1 649.00 | 7 152.00 | | 1 649.00 |
HE Exceptional expenses on management operations | 68.00 | 3 314.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 23 314.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 581.00 | -16 162.00 | | 1 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 366.00 | 254 286.00 | | 132 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 470.00 | 233 491.00 | | 233 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 104.00 | 20 794.00 | | -101 104.00 |
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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 | 118 601.00 | | 445.00 | 118 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 626.00 | |
I4 DECREASES Grand Total | | | 119 047.00 | |
IO DECREASES Total including other intangible assets | | | 17 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 991.00 | | | 17 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 429.00 | | | 17 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 181.00 | | 445.00 | 83 181.00 |
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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 | 33 946.00 | 855.00 | | 33 946.00 |
PE DEPRECIATION Total including other intangible assets | 17 991.00 | | | 17 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 855.00 | | 15 955.00 |
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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 | 42 389.00 | 42 389.00 | | 42 389.00 |
8C Staff and Related Accounts | 9 784.00 | 9 784.00 | | 9 784.00 |
8D Social Security and Other Social Organizations | 20 435.00 | 20 435.00 | | 20 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 282 387.00 | 282 387.00 | | 282 387.00 |
UL Receivables related to investments | 12 631.00 | | | 12 631.00 |
UX Other trade receivables | 42 796.00 | | | 42 796.00 |
UZ Social Security, other social security organizations | 574.00 | | | 574.00 |
VA Doubtful or disputed receivables | 16 882.00 | | | 16 882.00 |
VB VAT | 5 824.00 | | | 5 824.00 |
VH Loans with a maturity of more than one year at origin | 212.00 | 212.00 | | 212.00 |
VI Group and Associates | 267 958.00 | 267 958.00 | | 267 958.00 |
VM Income taxes | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 692.00 | | | 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 412.00 | 68 780.00 | 12 631.00 | 81 412.00 |
VW VAT | 16 995.00 | 16 995.00 | | 16 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 570.00 | 642 570.00 | | 642 570.00 |
