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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 89 507.00 | -89 507.00 | |
AT Other tangible assets | 116 728.00 | 28 533.00 | 88 195.00 | 116 728.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 522 279.00 | 405 054.00 | 2 117 225.00 | 2 522 279.00 |
BX Customers and related accounts | 25 461.00 | | 25 461.00 | 25 461.00 |
BZ Other receivables | 967 783.00 | 714 298.00 | 253 484.00 | 967 783.00 |
CF Cash and cash equivalents | 37 357.00 | | 37 357.00 | 37 357.00 |
CH Prepaid expenses | 1 756.00 | | 1 756.00 | 1 756.00 |
CJ TOTAL (II) | 1 032 356.00 | 714 298.00 | 318 058.00 | 1 032 356.00 |
CO Grand total (0 to V) | 3 554 635.00 | 1 119 353.00 | 2 435 283.00 | 3 554 635.00 |
CU Other investments | 2 405 395.00 | 287 014.00 | 2 118 381.00 | 2 405 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 1 716 990.00 | 1 701 838.00 | | 1 716 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 988.00 | 15 152.00 | | -165 988.00 |
DL TOTAL (I) | 1 622 502.00 | 1 788 490.00 | | 1 622 502.00 |
DU Loans and Debts from Credit Institutions (3) | 279 702.00 | 413 611.00 | | 279 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 475.00 | 552 019.00 | | 495 475.00 |
DX Trade payables and related accounts | 3 522.00 | 3 127.00 | | 3 522.00 |
DY Tax and social security liabilities | 34 081.00 | 46 803.00 | | 34 081.00 |
EC TOTAL (IV) | 812 781.00 | 1 015 560.00 | | 812 781.00 |
EE Grand total (I to V) | 2 435 283.00 | 2 804 049.00 | | 2 435 283.00 |
EG Accrued income and payables due within one year | 721 821.00 | 775 684.00 | | 721 821.00 |
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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 | 497 178.00 | | 497 178.00 | 497 178.00 |
FJ Net sales | 497 178.00 | | 497 178.00 | 497 178.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 432.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 497 611.00 | |
FW Other purchases and external expenses | | | 32 328.00 | |
FX Taxes, duties, and similar payments | | | 22 262.00 | |
FY Salaries and Wages | | | 320 000.00 | |
FZ Social Security Contributions | | | 98 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 129.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 496 108.00 | |
GG - OPERATING RESULT (I - II) | | | 1 503.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 332 109.00 | |
GP Total financial income (V) | | | 332 109.00 | |
GQ Financial allocations to depreciation and provisions | | | 583 948.00 | |
GR Interest and similar expenses | | | 20 722.00 | |
GU Total financial expenses (VI) | | | 604 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 17 780.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 17 780.00 | | 28 000.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HF Exceptional expenses on capital transactions | 22 776.00 | 17 780.00 | | 22 776.00 |
HH Total exceptional expenses (VIII) | 22 776.00 | 17 842.00 | | 22 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 224.00 | -62.00 | | 5 224.00 |
HK Income tax | -99 846.00 | -79 975.00 | | -99 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857 720.00 | 877 979.00 | | 857 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 023 708.00 | 862 827.00 | | 1 023 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 988.00 | 15 152.00 | | -165 988.00 |
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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 | 2 486 430.00 | | 76 361.00 | 2 486 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 405 551.00 | |
I4 DECREASES Grand Total | | 40 511.00 | 2 522 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 511.00 | 116 728.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 882.00 | | 76 357.00 | 80 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 405 548.00 | | 4.00 | 2 405 548.00 |
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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 | 112 646.00 | 23 129.00 | 17 735.00 | 112 646.00 |
CY DEPRECIATION Start-up, development, or research expenses | 89 507.00 | | | 89 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 139.00 | 23 129.00 | 17 735.00 | 23 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 417 365.00 | 296 934.00 | | 417 365.00 |
7B Total provisions for depreciation | 417 365.00 | 583 948.00 | | 417 365.00 |
7C Grand total | 417 365.00 | 583 948.00 | | 417 365.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 583 948.00 | | |
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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 | 3 522.00 | 3 522.00 | | 3 522.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
UX Other trade receivables | 25 461.00 | | | 25 461.00 |
VB VAT | 389.00 | | | 389.00 |
VC Group and associates | 880 216.00 | | | 880 216.00 |
VH Loans with a maturity of more than one year at origin | 279 702.00 | 188 743.00 | 90 959.00 | 279 702.00 |
VI Group and Associates | 495 475.00 | 495 475.00 | | 495 475.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 178 925.00 | | | 178 925.00 |
VM Income taxes | 87 178.00 | | | 87 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VS Prepaid expenses | 1 756.00 | | | 1 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 994 999.00 | 994 999.00 | | 994 999.00 |
VW VAT | 13 207.00 | 13 207.00 | | 13 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 781.00 | 721 821.00 | 90 959.00 | 812 781.00 |
