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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 | 17 960.00 | 17 566.00 | 394.00 | 17 960.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 27 973.00 | 22 566.00 | 5 407.00 | 27 973.00 |
BX Customers and related accounts | 34 570.00 | | 34 570.00 | 34 570.00 |
BZ Other receivables | 1 361 504.00 | 498 138.00 | 863 366.00 | 1 361 504.00 |
CF Cash and cash equivalents | 5 391.00 | | 5 391.00 | 5 391.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 1 401 716.00 | 498 138.00 | 903 578.00 | 1 401 716.00 |
CO Grand total (0 to V) | 1 429 690.00 | 520 704.00 | 908 985.00 | 1 429 690.00 |
CS Evaluated investments - equity method | 9 998.00 | 5 000.00 | 4 998.00 | 9 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 500.00 | 243 500.00 | | 243 500.00 |
DB Share, merger, contribution premiums, etc. | 43 931.00 | 43 931.00 | | 43 931.00 |
DD Legal reserve (1) | 23 700.00 | 23 700.00 | | 23 700.00 |
DG Other reserves | 637 959.00 | 751 444.00 | | 637 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 973.00 | -113 484.00 | | -65 973.00 |
DL TOTAL (I) | 883 117.00 | 949 091.00 | | 883 117.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 289.00 | 6 587.00 | | 6 289.00 |
DX Trade payables and related accounts | 4 265.00 | 3 278.00 | | 4 265.00 |
DY Tax and social security liabilities | 15 267.00 | 18 848.00 | | 15 267.00 |
EA Other liabilities | 45.00 | 46 737.00 | | 45.00 |
EC TOTAL (IV) | 25 868.00 | 75 476.00 | | 25 868.00 |
EE Grand total (I to V) | 908 985.00 | 1 024 567.00 | | 908 985.00 |
EG Accrued income and payables due within one year | 25 868.00 | 75 476.00 | | 25 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24.00 | | |
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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 | | | 28 809.00 | |
FJ Net sales | | | 28 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 11 508.00 | |
FR Total operating income (I) | | | 40 317.00 | |
FW Other purchases and external expenses | | | 9 296.00 | |
FX Taxes, duties, and similar payments | | | 2 272.00 | |
FY Salaries and Wages | | | 37 680.00 | |
FZ Social Security Contributions | | | 14 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 63 605.00 | |
GG - OPERATING RESULT (I - II) | | | -23 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 615.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 24 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 67 282.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 67 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 350.00 | | |
HH Total exceptional expenses (VIII) | | 350.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -350.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 944.00 | 93 391.00 | | 64 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 917.00 | 206 876.00 | | 130 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 973.00 | -113 484.00 | | -65 973.00 |
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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 | 27 973.00 | | | 27 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 013.00 | |
I4 DECREASES Grand Total | | | 27 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 960.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 960.00 | | | 17 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 013.00 | | | 10 013.00 |
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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 | 17 404.00 | 161.00 | | 17 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 404.00 | 161.00 | | 17 404.00 |
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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 | 430 856.00 | 67 282.00 | | 430 856.00 |
7B Total provisions for depreciation | 435 856.00 | 67 282.00 | | 435 856.00 |
7C Grand total | 435 856.00 | 67 282.00 | | 435 856.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 67 282.00 | | |
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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 | 4 265.00 | 4 265.00 | | 4 265.00 |
8C Staff and Related Accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 4 184.00 | 4 184.00 | | 4 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 34 570.00 | | | 34 570.00 |
UZ Social Security, other social security organizations | 52.00 | | | 52.00 |
VB VAT | 851.00 | | | 851.00 |
VC Group and associates | 1 318 523.00 | | | 1 318 523.00 |
VI Group and Associates | 6 289.00 | 6 289.00 | | 6 289.00 |
VM Income taxes | 6 762.00 | | | 6 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 578.00 | 578.00 | | 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 315.00 | | | 35 315.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 325.00 | 1 396 325.00 | | 1 396 325.00 |
VW VAT | 7 303.00 | 7 303.00 | | 7 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 868.00 | 25 868.00 | | 25 868.00 |
