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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 | 27 894.00 | 13 413.00 | 14 481.00 | 27 894.00 |
BH Other financial assets | 4 457.00 | | 4 457.00 | 4 457.00 |
BJ TOTAL (I) | 4 785 103.00 | 60 165.00 | 4 724 937.00 | 4 785 103.00 |
BX Customers and related accounts | 162 724.00 | | 162 724.00 | 162 724.00 |
BZ Other receivables | 281 840.00 | 92 687.00 | 189 153.00 | 281 840.00 |
CD Marketable securities | 854 146.00 | 49 925.00 | 804 221.00 | 854 146.00 |
CF Cash and cash equivalents | 1 853 340.00 | | 1 853 340.00 | 1 853 340.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 152 050.00 | 142 612.00 | 3 009 438.00 | 3 152 050.00 |
CN Currency translation adjustments (V) | 27 578.00 | | 27 578.00 | 27 578.00 |
CO Grand total (0 to V) | 7 964 730.00 | 202 777.00 | 7 761 953.00 | 7 964 730.00 |
CU Other investments | 4 752 751.00 | 46 752.00 | 4 705 999.00 | 4 752 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 453 463.00 | 510 704.00 | | 453 463.00 |
DD Legal reserve (1) | 51 071.00 | 51 071.00 | | 51 071.00 |
DG Other reserves | 8 156 440.00 | 9 098 295.00 | | 8 156 440.00 |
DH Retained earnings | -910 743.00 | -368 041.00 | | -910 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 557.00 | -542 701.00 | | -74 557.00 |
DL TOTAL (I) | 7 675 675.00 | 8 749 328.00 | | 7 675 675.00 |
DP Provisions for Risks | 27 578.00 | | | 27 578.00 |
DR TOTAL (IV) | 27 578.00 | | | 27 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 133.00 | 10 579.00 | | 3 133.00 |
DX Trade payables and related accounts | 8 400.00 | 8 280.00 | | 8 400.00 |
DY Tax and social security liabilities | 34 700.00 | 12 525.00 | | 34 700.00 |
EA Other liabilities | 12 468.00 | 13 505.00 | | 12 468.00 |
EC TOTAL (IV) | 58 701.00 | 44 889.00 | | 58 701.00 |
EE Grand total (I to V) | 7 761 953.00 | 8 794 217.00 | | 7 761 953.00 |
EG Accrued income and payables due within one year | 58 701.00 | 44 889.00 | | 58 701.00 |
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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 | 192 612.00 | | 192 612.00 | 192 612.00 |
FJ Net sales | 192 612.00 | | 192 612.00 | 192 612.00 |
FQ Other income | | | 14 115.00 | |
FR Total operating income (I) | | | 206 727.00 | |
FW Other purchases and external expenses | | | 68 781.00 | |
FX Taxes, duties, and similar payments | | | 900.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 74 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 068.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 293 140.00 | |
GG - OPERATING RESULT (I - II) | | | -86 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 783.00 | |
GL Other interest and similar income | | | 5 908.00 | |
GN Positive exchange differences | | | 272.00 | |
GP Total financial income (V) | | | 48 963.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 178.00 | |
GR Interest and similar expenses | | | 407.00 | |
GS Negative differences of foreign exchange | | | 2 304.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 34 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 3 257.00 | 2 893.00 | | 3 257.00 |
HH Total exceptional expenses (VIII) | 3 257.00 | 2 893.00 | | 3 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 220.00 | -2 893.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 728.00 | 254 209.00 | | 256 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 285.00 | 796 911.00 | | 331 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 557.00 | -542 701.00 | | -74 557.00 |
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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 | 4 781 789.00 | | 6 921.00 | 4 781 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 757 209.00 | |
I4 DECREASES Grand Total | | 3 607.00 | 4 785 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 607.00 | 27 894.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 038.00 | | 2 463.00 | 29 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 752 751.00 | | 4 457.00 | 4 752 751.00 |
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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 | 10 954.00 | 6 066.00 | 3 607.00 | 10 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 954.00 | 6 066.00 | 3 607.00 | 10 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 27 578.00 | | |
6X Other provisions for depreciation | 134 944.00 | 7 668.00 | | 134 944.00 |
7B Total provisions for depreciation | 181 696.00 | 7 668.00 | | 181 696.00 |
7C Grand total | 181 696.00 | 35 246.00 | | 181 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 068.00 | | |
UG - Financial | | 32 178.00 | | |
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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 468.00 | 12 468.00 | | 12 468.00 |
UT Other financial assets | 4 457.00 | | | 4 457.00 |
UX Other trade receivables | 162 724.00 | | | 162 724.00 |
UZ Social Security, other social security organizations | 89 090.00 | | | 89 090.00 |
VB VAT | 4 308.00 | | | 4 308.00 |
VC Group and associates | 28 250.00 | | | 28 250.00 |
VI Group and Associates | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 192.00 | | | 160 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 022.00 | 444 565.00 | 4 457.00 | 449 022.00 |
VW VAT | 24 400.00 | 24 400.00 | | 24 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 701.00 | 58 701.00 | | 58 701.00 |
