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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 | 445.00 | 445.00 | | 445.00 |
AT Other tangible assets | 15 376.00 | 15 376.00 | | 15 376.00 |
BJ TOTAL (I) | 452 083.00 | 15 821.00 | 436 262.00 | 452 083.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 282.00 | | 1 282.00 | 1 282.00 |
BZ Other receivables | 373 457.00 | | 373 457.00 | 373 457.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 62 926.00 | | 62 926.00 | 62 926.00 |
CH Prepaid expenses | 3 132.00 | | 3 132.00 | 3 132.00 |
CJ TOTAL (II) | 540 796.00 | | 540 796.00 | 540 796.00 |
CO Grand total (0 to V) | 992 879.00 | 15 821.00 | 977 058.00 | 992 879.00 |
CU Other investments | 436 262.00 | | 436 262.00 | 436 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 112 871.00 | 1 458 000.00 | | 1 112 871.00 |
DH Retained earnings | | 465.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 551.00 | -345 593.00 | | -369 551.00 |
DL TOTAL (I) | 853 320.00 | 1 222 871.00 | | 853 320.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 360.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 722.00 | 56 898.00 | | 12 722.00 |
DX Trade payables and related accounts | 8 708.00 | 8 667.00 | | 8 708.00 |
DY Tax and social security liabilities | 31 954.00 | 27 964.00 | | 31 954.00 |
EA Other liabilities | 70 355.00 | 109 770.00 | | 70 355.00 |
EC TOTAL (IV) | 123 738.00 | 204 660.00 | | 123 738.00 |
EE Grand total (I to V) | 977 058.00 | 1 427 532.00 | | 977 058.00 |
EG Accrued income and payables due within one year | 123 738.00 | 204 660.00 | | 123 738.00 |
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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 | 159 272.00 | | 159 272.00 | 159 272.00 |
FJ Net sales | 159 272.00 | | 159 272.00 | 159 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 046.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 191 340.00 | |
FW Other purchases and external expenses | | | 60 229.00 | |
FX Taxes, duties, and similar payments | | | 5 608.00 | |
FY Salaries and Wages | | | 132 514.00 | |
FZ Social Security Contributions | | | 43 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 238.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 243 561.00 | |
GG - OPERATING RESULT (I - II) | | | -52 220.00 | |
GH Attributed profit or transferred loss (III) | | | 60 682.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 368.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GP Total financial income (V) | | | 403 368.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 33.00 | |
GU Total financial expenses (VI) | | | 33.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 419 790.00 | | | 419 790.00 |
HD Total exceptional income (VII) | 419 790.00 | | | 419 790.00 |
HE Exceptional expenses on management operations | 147.00 | | | 147.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HH Total exceptional expenses (VIII) | 1 200 147.00 | | | 1 200 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -780 357.00 | | | -780 357.00 |
HK Income tax | 991.00 | 16 720.00 | | 991.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 180.00 | 258 741.00 | | 1 075 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 731.00 | 604 334.00 | | 1 444 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 551.00 | -345 593.00 | | -369 551.00 |
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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 | 1 652 095.00 | | 3.00 | 1 652 095.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200 015.00 | 436 262.00 | |
I4 DECREASES Grand Total | | 1 200 015.00 | 452 083.00 | |
IO DECREASES Total including other intangible assets | | | 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 445.00 | | | 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 376.00 | | | 15 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 636 274.00 | | 3.00 | 1 636 274.00 |
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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 | 14 583.00 | 1 238.00 | | 14 583.00 |
PE DEPRECIATION Total including other intangible assets | 445.00 | | | 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 138.00 | 1 238.00 | | 14 138.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
7C Grand total | 400 000.00 | | 400 000.00 | 400 000.00 |
UG - Financial | | | 400 000.00 | |
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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 | 8 708.00 | 8 708.00 | | 8 708.00 |
8C Staff and Related Accounts | 11 309.00 | 11 309.00 | | 11 309.00 |
8D Social Security and Other Social Organizations | 15 858.00 | 15 858.00 | | 15 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 355.00 | 70 355.00 | | 70 355.00 |
UX Other trade receivables | 1 282.00 | | | 1 282.00 |
UZ Social Security, other social security organizations | 10 752.00 | | | 10 752.00 |
VB VAT | 19 309.00 | | | 19 309.00 |
VC Group and associates | 330 699.00 | | | 330 699.00 |
VI Group and Associates | 12 722.00 | 12 722.00 | | 12 722.00 |
VK Loans repaid during the year | 1 360.00 | | | 1 360.00 |
VM Income taxes | 10 321.00 | | | 10 321.00 |
VP Miscellaneous | 2 376.00 | | | 2 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 3 132.00 | | | 3 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 871.00 | 377 871.00 | | 377 871.00 |
VW VAT | 4 096.00 | 4 096.00 | | 4 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 738.00 | 123 738.00 | | 123 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
