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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 22 921.00 | | 22 921.00 | 22 921.00 |
BJ TOTAL (I) | 1 598 701.00 | | 1 598 701.00 | 1 598 701.00 |
BX Customers and related accounts | 290 613.00 | | 290 613.00 | 290 613.00 |
BZ Other receivables | 428 429.00 | | 428 429.00 | 428 429.00 |
CD Marketable securities | 1 390 000.00 | | 1 390 000.00 | 1 390 000.00 |
CF Cash and cash equivalents | 599 360.00 | | 599 360.00 | 599 360.00 |
CH Prepaid expenses | 52.00 | | 52.00 | 52.00 |
CJ TOTAL (II) | 2 708 454.00 | | 2 708 454.00 | 2 708 454.00 |
CO Grand total (0 to V) | 4 307 155.00 | | 4 307 155.00 | 4 307 155.00 |
CU Other investments | 1 575 780.00 | | 1 575 780.00 | 1 575 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
DD Legal reserve (1) | 102 500.00 | 102 500.00 | | 102 500.00 |
DG Other reserves | 2 944 786.00 | 2 934 869.00 | | 2 944 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 023.00 | 9 917.00 | | -69 023.00 |
DL TOTAL (I) | 4 003 262.00 | 4 072 286.00 | | 4 003 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 327.00 | 223 599.00 | | 224 327.00 |
DX Trade payables and related accounts | 11 318.00 | 19 532.00 | | 11 318.00 |
DY Tax and social security liabilities | 30 931.00 | 51 175.00 | | 30 931.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EA Other liabilities | 35 517.00 | 25 276.00 | | 35 517.00 |
EC TOTAL (IV) | 303 893.00 | 321 382.00 | | 303 893.00 |
EE Grand total (I to V) | 4 307 155.00 | 4 393 668.00 | | 4 307 155.00 |
EG Accrued income and payables due within one year | 303 893.00 | 321 382.00 | | 303 893.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 194 342.00 | | 194 342.00 | 194 342.00 |
FJ Net sales | 194 531.00 | | 194 531.00 | 194 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 820.00 | |
FR Total operating income (I) | | | 197 351.00 | |
FW Other purchases and external expenses | | | 12 701.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 121 051.00 | |
FZ Social Security Contributions | | | 40 728.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 177 565.00 | |
GG - OPERATING RESULT (I - II) | | | 19 785.00 | |
GI Supported loss or transferred profit (IV) | | | 161 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 062.00 | |
GL Other interest and similar income | | | 17 603.00 | |
GP Total financial income (V) | | | 19 665.00 | |
GR Interest and similar expenses | | | 5 502.00 | |
GU Total financial expenses (VI) | | | 5 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 820.00 | | | 2 820.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HK Income tax | -58 809.00 | 3 739.00 | | -58 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 015.00 | 207 126.00 | | 217 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 039.00 | 197 209.00 | | 286 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 023.00 | 9 917.00 | | -69 023.00 |
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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 | 1 598 701.00 | | | 1 598 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575 780.00 | |
I4 DECREASES Grand Total | | | 1 598 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 921.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 921.00 | | | 22 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 575 780.00 | | | 1 575 780.00 |
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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 | 11 318.00 | 11 318.00 | | 11 318.00 |
8C Staff and Related Accounts | 11 080.00 | 11 080.00 | | 11 080.00 |
8D Social Security and Other Social Organizations | 14 682.00 | 14 682.00 | | 14 682.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 517.00 | 35 517.00 | | 35 517.00 |
UX Other trade receivables | 290 613.00 | | | 290 613.00 |
UZ Social Security, other social security organizations | 4 584.00 | | | 4 584.00 |
VB VAT | 1 718.00 | | | 1 718.00 |
VC Group and associates | 341 261.00 | | | 341 261.00 |
VI Group and Associates | 224 327.00 | 224 327.00 | | 224 327.00 |
VM Income taxes | 78 955.00 | | | 78 955.00 |
VP Miscellaneous | 1 911.00 | | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VS Prepaid expenses | 52.00 | | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 719 094.00 | 719 094.00 | | 719 094.00 |
VW VAT | 3 827.00 | 3 827.00 | | 3 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 893.00 | 303 893.00 | | 303 893.00 |
