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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 | 174.00 | 174.00 | | 174.00 |
AR Technical installations, industrial equipment and tools | 2 751.00 | 2 751.00 | | 2 751.00 |
AT Other tangible assets | 31 534.00 | 30 471.00 | 1 063.00 | 31 534.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 43 456.00 | 33 396.00 | 10 060.00 | 43 456.00 |
BZ Other receivables | 1 515 534.00 | | 1 515 534.00 | 1 515 534.00 |
CD Marketable securities | 405 000.00 | | 405 000.00 | 405 000.00 |
CF Cash and cash equivalents | 494 375.00 | | 494 375.00 | 494 375.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 2 415 678.00 | | 2 415 678.00 | 2 415 678.00 |
CO Grand total (0 to V) | 2 459 134.00 | 33 396.00 | 2 425 738.00 | 2 459 134.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 2 484 554.00 | 1 241 341.00 | | 2 484 554.00 |
DH Retained earnings | 62 786.00 | 62 786.00 | | 62 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 458.00 | 1 243 213.00 | | -173 458.00 |
DL TOTAL (I) | 2 406 882.00 | 2 580 340.00 | | 2 406 882.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 120.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 637.00 | 3 985.00 | | 7 637.00 |
DX Trade payables and related accounts | 4 306.00 | 5 189.00 | | 4 306.00 |
DY Tax and social security liabilities | 6 811.00 | 6 754.00 | | 6 811.00 |
EC TOTAL (IV) | 18 856.00 | 16 048.00 | | 18 856.00 |
EE Grand total (I to V) | 2 425 738.00 | 2 596 388.00 | | 2 425 738.00 |
EG Accrued income and payables due within one year | 18 856.00 | 16 048.00 | | 18 856.00 |
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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 | 18 596.00 | | 18 596.00 | 18 596.00 |
FJ Net sales | 18 596.00 | | 18 596.00 | 18 596.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 596.00 | |
FW Other purchases and external expenses | | | 75 750.00 | |
FX Taxes, duties, and similar payments | | | 18 166.00 | |
FY Salaries and Wages | | | 49 645.00 | |
FZ Social Security Contributions | | | 59 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 399.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 206 218.00 | |
GG - OPERATING RESULT (I - II) | | | -187 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 14 922.00 | |
GP Total financial income (V) | | | 14 924.00 | |
GR Interest and similar expenses | | | 409.00 | |
GU Total financial expenses (VI) | | | 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 59 258.00 | 69 103.00 | | 59 258.00 |
HA Exceptional income from management transactions | | 67.00 | | |
HB Exceptional income from capital transactions | 2 684.00 | 1 568 792.00 | | 2 684.00 |
HD Total exceptional income (VII) | 2 684.00 | 1 568 859.00 | | 2 684.00 |
HE Exceptional expenses on management operations | 152.00 | 143 365.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 2 882.00 | 58 300.00 | | 2 882.00 |
HH Total exceptional expenses (VIII) | 3 034.00 | 201 665.00 | | 3 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -350.00 | 1 367 195.00 | | -350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 204.00 | 1 767 590.00 | | 36 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 661.00 | 524 376.00 | | 209 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 458.00 | 1 243 213.00 | | -173 458.00 |
HQ References: Real Estate Leasing | 9 021.00 | 11 474.00 | | 9 021.00 |
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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 | 51 448.00 | | 4 681.00 | 51 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 998.00 | |
I4 DECREASES Grand Total | | 12 672.00 | 43 456.00 | |
IO DECREASES Total including other intangible assets | | | 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 672.00 | 34 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 174.00 | | | 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 008.00 | | 949.00 | 46 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 266.00 | | 3 732.00 | 5 266.00 |
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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 | 39 787.00 | 3 399.00 | 9 790.00 | 39 787.00 |
PE DEPRECIATION Total including other intangible assets | 174.00 | | | 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 613.00 | 3 399.00 | 9 790.00 | 39 613.00 |
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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 | 4 306.00 | 4 306.00 | | 4 306.00 |
8D Social Security and Other Social Organizations | 5 254.00 | 5 254.00 | | 5 254.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 182.00 | | | 182.00 |
VB VAT | 674.00 | | | 674.00 |
VC Group and associates | 1 514 678.00 | | | 1 514 678.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 7 637.00 | 7 637.00 | | 7 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 638.00 | 638.00 | | 638.00 |
VS Prepaid expenses | 769.00 | | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 303.00 | 1 516 303.00 | 3 000.00 | 1 519 303.00 |
VW VAT | 919.00 | 919.00 | | 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 856.00 | 18 856.00 | | 18 856.00 |
