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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 | 230.00 | 24.00 | 206.00 | 230.00 |
AN Land | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 21 800.00 | 2 970.00 | 18 830.00 | 21 800.00 |
AT Other tangible assets | 40 790.00 | 22 021.00 | 18 769.00 | 40 790.00 |
BJ TOTAL (I) | 4 384 420.00 | 43 015.00 | 4 341 405.00 | 4 384 420.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 145.00 | | 5 145.00 | 5 145.00 |
BZ Other receivables | 586 597.00 | | 586 597.00 | 586 597.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 365 683.00 | | 365 683.00 | 365 683.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 969 780.00 | | 969 780.00 | 969 780.00 |
CO Grand total (0 to V) | 5 354 200.00 | 43 015.00 | 5 311 185.00 | 5 354 200.00 |
CU Other investments | 4 316 600.00 | 18 000.00 | 4 298 600.00 | 4 316 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 610 000.00 | 4 610 000.00 | | 4 610 000.00 |
DD Legal reserve (1) | 243 525.00 | | | 243 525.00 |
DH Retained earnings | | -14 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 701.00 | 258 327.00 | | -42 701.00 |
DL TOTAL (I) | 4 810 824.00 | 4 853 525.00 | | 4 810 824.00 |
DU Loans and Debts from Credit Institutions (3) | 111.00 | 87.00 | | 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 467 549.00 | 471 372.00 | | 467 549.00 |
DX Trade payables and related accounts | 26 857.00 | 7 285.00 | | 26 857.00 |
DY Tax and social security liabilities | 708.00 | 5 841.00 | | 708.00 |
EA Other liabilities | 5 136.00 | 1 003.00 | | 5 136.00 |
EC TOTAL (IV) | 500 361.00 | 485 589.00 | | 500 361.00 |
EE Grand total (I to V) | 5 311 185.00 | 5 339 114.00 | | 5 311 185.00 |
EG Accrued income and payables due within one year | 500 361.00 | 485 589.00 | | 500 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 111.00 | 87.00 | | 111.00 |
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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 | 49 846.00 | | 49 846.00 | 49 846.00 |
FJ Net sales | 49 846.00 | | 49 846.00 | 49 846.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 49 847.00 | |
FW Other purchases and external expenses | | | 49 137.00 | |
FX Taxes, duties, and similar payments | | | 3 632.00 | |
FY Salaries and Wages | | | 33 113.00 | |
FZ Social Security Contributions | | | 2 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 695.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 98 327.00 | |
GG - OPERATING RESULT (I - II) | | | -48 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 779.00 | |
GP Total financial income (V) | | | 5 779.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 564.00 | | |
HD Total exceptional income (VII) | | 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 564.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 626.00 | 356 804.00 | | 55 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 327.00 | 98 477.00 | | 98 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 701.00 | 258 327.00 | | -42 701.00 |
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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 | 4 381 607.00 | | 2 813.00 | 4 381 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 316 600.00 | |
I4 DECREASES Grand Total | | | 4 384 420.00 | |
IO DECREASES Total including other intangible assets | | | 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 590.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 230.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 107.00 | | 2 483.00 | 65 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 316 500.00 | | 100.00 | 4 316 500.00 |
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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 | 15 320.00 | 9 695.00 | | 15 320.00 |
PE DEPRECIATION Total including other intangible assets | | 24.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 320.00 | 9 671.00 | | 15 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 18 000.00 | | | 18 000.00 |
7C Grand total | 18 000.00 | | | 18 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 26 857.00 | 26 857.00 | | 26 857.00 |
8D Social Security and Other Social Organizations | 658.00 | 658.00 | | 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 136.00 | 5 136.00 | | 5 136.00 |
UX Other trade receivables | 5 145.00 | | | 5 145.00 |
UZ Social Security, other social security organizations | 626.00 | | | 626.00 |
VB VAT | 3 649.00 | | | 3 649.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VI Group and Associates | 467 549.00 | 467 549.00 | | 467 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 322.00 | | | 582 322.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 097.00 | 604 097.00 | | 604 097.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 361.00 | 500 361.00 | | 500 361.00 |
