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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 036 220.00 | | 5 036 220.00 | 5 036 220.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 408 047.00 | | 408 047.00 | 408 047.00 |
CD Marketable securities | 287 278.00 | 3 599.00 | 283 680.00 | 287 278.00 |
CF Cash and cash equivalents | 12 393.00 | | 12 393.00 | 12 393.00 |
CH Prepaid expenses | 693.00 | | 693.00 | 693.00 |
CJ TOTAL (II) | 744 412.00 | 3 599.00 | 740 813.00 | 744 412.00 |
CO Grand total (0 to V) | 5 780 632.00 | 3 599.00 | 5 777 033.00 | 5 780 632.00 |
CU Other investments | 5 035 970.00 | | 5 035 970.00 | 5 035 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | | | 6 936 000.00 |
DD Legal reserve (1) | 35 336.00 | | | 35 336.00 |
DH Retained earnings | -1 621 715.00 | | | -1 621 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 934.00 | | | -109 934.00 |
DL TOTAL (I) | 5 239 687.00 | | | 5 239 687.00 |
DU Loans and Debts from Credit Institutions (3) | 22 801.00 | | | 22 801.00 |
DX Trade payables and related accounts | 238 172.00 | | | 238 172.00 |
DY Tax and social security liabilities | 56 511.00 | | | 56 511.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | | | 20 000.00 |
EA Other liabilities | 199 861.00 | | | 199 861.00 |
EC TOTAL (IV) | 537 346.00 | | | 537 346.00 |
EE Grand total (I to V) | 5 777 033.00 | | | 5 777 033.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FR Total operating income (I) | | | 361 329.00 | |
FW Other purchases and external expenses | | | 214 788.00 | |
FX Taxes, duties, and similar payments | | | 2 467.00 | |
FY Salaries and Wages | | | 181 329.00 | |
FZ Social Security Contributions | | | 90 241.00 | |
GF Total Operating Expenses (II) | | | 488 826.00 | |
GG - OPERATING RESULT (I - II) | | | -127 497.00 | |
GL Other interest and similar income | | | 10 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 740.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 24 731.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 599.00 | |
GR Interest and similar expenses | | | 3 569.00 | |
GU Total financial expenses (VI) | | | 7 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 386 060.00 | | | 386 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 994.00 | | | 495 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 934.00 | | | -109 934.00 |
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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 | 5 036 220.00 | | | 5 036 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 220.00 | |
I4 DECREASES Grand Total | | | 5 036 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 220.00 | | | 5 036 220.00 |
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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 | 238 172.00 | 238 172.00 | | 238 172.00 |
8D Social Security and Other Social Organizations | 32 809.00 | 32 809.00 | | 32 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 751.00 | 199 751.00 | | 199 751.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 36 000.00 | | | 36 000.00 |
UY Staff and related accounts | 930.00 | | | 930.00 |
VB VAT | 38 258.00 | | | 38 258.00 |
VC Group and associates | 345 288.00 | | | 345 288.00 |
VG Loans with a maturity of up to one year at origin | 22 801.00 | 22 801.00 | | 22 801.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 18 172.00 | | | 18 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 400.00 | | | 5 400.00 |
VS Prepaid expenses | 693.00 | | | 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 990.00 | 444 740.00 | 250.00 | 444 990.00 |
VW VAT | 21 200.00 | 21 200.00 | | 21 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 346.00 | 537 346.00 | | 537 346.00 |
