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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 685.00 | 4 299.00 | 386.00 | 4 685.00 |
AT Other tangible assets | 840.00 | 772.00 | 67.00 | 840.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 19 776.00 | 5 072.00 | 14 703.00 | 19 776.00 |
BZ Other receivables | 14 158.00 | | 14 158.00 | 14 158.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 166 407.00 | | 166 407.00 | 166 407.00 |
CJ TOTAL (II) | 230 565.00 | | 230 565.00 | 230 565.00 |
CO Grand total (0 to V) | 250 341.00 | 5 072.00 | 245 269.00 | 250 341.00 |
CS Evaluated investments - equity method | 14 049.00 | | 14 049.00 | 14 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 154 973.00 | 175 453.00 | | 154 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 242.00 | -20 480.00 | | -5 242.00 |
DL TOTAL (I) | 233 330.00 | 238 573.00 | | 233 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 845.00 | 16 890.00 | | 9 845.00 |
DX Trade payables and related accounts | 594.00 | 3 664.00 | | 594.00 |
DY Tax and social security liabilities | 1 499.00 | 1 553.00 | | 1 499.00 |
EC TOTAL (IV) | 11 938.00 | 22 109.00 | | 11 938.00 |
EE Grand total (I to V) | 245 269.00 | 260 682.00 | | 245 269.00 |
EG Accrued income and payables due within one year | 11 938.00 | 22 109.00 | | 11 938.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 54.00 | |
FW Other purchases and external expenses | | | 4 450.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 461.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 521.00 | |
GG - OPERATING RESULT (I - II) | | | -5 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 224.00 | |
GP Total financial income (V) | | | 224.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 278.00 | 1 020.00 | | 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 521.00 | 21 501.00 | | 5 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 242.00 | -20 480.00 | | -5 242.00 |
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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 | 19 774.00 | | 1.00 | 19 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 249.00 | |
I4 DECREASES Grand Total | | | 19 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 526.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 526.00 | | | 5 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 248.00 | | 1.00 | 14 248.00 |
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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 | 3 610.00 | 1 461.00 | | 3 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 610.00 | 1 461.00 | | 3 610.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8D Social Security and Other Social Organizations | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 1 499.00 | | | 1 499.00 |
VC Group and associates | 9 845.00 | | | 9 845.00 |
VI Group and Associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 358.00 | 14 158.00 | 200.00 | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 938.00 | 11 938.00 | | 11 938.00 |
