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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 400 000.00 | 160 252.00 | 1 239 748.00 | 1 400 000.00 |
AR Technical installations, industrial equipment and tools | 28 883.00 | 7 391.00 | 21 492.00 | 28 883.00 |
AT Other tangible assets | 881.00 | 625.00 | 256.00 | 881.00 |
BJ TOTAL (I) | 6 041 649.00 | 168 268.00 | 5 873 381.00 | 6 041 649.00 |
BX Customers and related accounts | 217 668.00 | | 217 668.00 | 217 668.00 |
BZ Other receivables | 434 899.00 | | 434 899.00 | 434 899.00 |
CF Cash and cash equivalents | 2 597 054.00 | | 2 597 054.00 | 2 597 054.00 |
CJ TOTAL (II) | 3 249 621.00 | | 3 249 621.00 | 3 249 621.00 |
CO Grand total (0 to V) | 9 291 270.00 | 168 268.00 | 9 123 002.00 | 9 291 270.00 |
CU Other investments | 4 611 885.00 | | 4 611 885.00 | 4 611 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 37 989.00 | | | 37 989.00 |
DE Statutory or contractual reserves | 6 886 926.00 | | | 6 886 926.00 |
DH Retained earnings | 994 223.00 | | | 994 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 196.00 | | | -242 196.00 |
DL TOTAL (I) | 7 726 940.00 | | | 7 726 940.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DX Trade payables and related accounts | 3 593.00 | | | 3 593.00 |
DY Tax and social security liabilities | 2 336.00 | | | 2 336.00 |
EA Other liabilities | 1 390 112.00 | | | 1 390 112.00 |
EC TOTAL (IV) | 1 396 062.00 | | | 1 396 062.00 |
EE Grand total (I to V) | 9 123 002.00 | | | 9 123 002.00 |
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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 | 96 668.00 | | 96 668.00 | 96 668.00 |
FJ Net sales | 96 668.00 | | 96 668.00 | 96 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 701.00 | |
FR Total operating income (I) | | | 174 369.00 | |
FU Purchases of raw materials and other supplies | | | 75.00 | |
FW Other purchases and external expenses | | | 94 580.00 | |
FX Taxes, duties, and similar payments | | | 3 934.00 | |
FY Salaries and Wages | | | 66 620.00 | |
FZ Social Security Contributions | | | 20 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 827.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 221 785.00 | |
GG - OPERATING RESULT (I - II) | | | -47 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 14 078.00 | | | 14 078.00 |
HH Total exceptional expenses (VIII) | 14 078.00 | | | 14 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 078.00 | | | -14 078.00 |
HK Income tax | 180 702.00 | | | 180 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 369.00 | | | 174 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 565.00 | | | 416 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 196.00 | | | -242 196.00 |
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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 | 1 429 763.00 | | | 1 429 763.00 |
I4 DECREASES Grand Total | | | 1 429 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 429 763.00 | | | 1 429 763.00 |
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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 | 137 262.00 | 31 006.00 | | 137 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 262.00 | 31 006.00 | | 137 262.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 2 335.00 | 2 335.00 | | 2 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 809.00 | 2 809.00 | | 2 809.00 |
VA Doubtful or disputed receivables | 217 668.00 | | | 217 668.00 |
VB VAT | 3 014.00 | | | 3 014.00 |
VC Group and associates | 420 768.00 | | | 420 768.00 |
VI Group and Associates | 1 387 306.00 | | | 1 387 306.00 |
VM Income taxes | 11 118.00 | | | 11 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 568.00 | 14 132.00 | 638 436.00 | 652 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 450.00 | 5 144.00 | | 1 392 450.00 |
