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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 | 56 031.00 | 55 788.00 | 243.00 | 56 031.00 |
BF Loans | | | | |
BH Other financial assets | 800 000.00 | | 800 000.00 | 800 000.00 |
BJ TOTAL (I) | 2 958 029.00 | 55 788.00 | 2 902 241.00 | 2 958 029.00 |
BX Customers and related accounts | 41 368.00 | | 41 368.00 | 41 368.00 |
BZ Other receivables | 341 348.00 | | 341 348.00 | 341 348.00 |
CD Marketable securities | 2 580 000.00 | | 2 580 000.00 | 2 580 000.00 |
CF Cash and cash equivalents | 543 565.00 | | 543 565.00 | 543 565.00 |
CH Prepaid expenses | 1 049.00 | | 1 049.00 | 1 049.00 |
CJ TOTAL (II) | 3 507 330.00 | | 3 507 330.00 | 3 507 330.00 |
CO Grand total (0 to V) | 6 465 359.00 | 55 788.00 | 6 409 571.00 | 6 465 359.00 |
CU Other investments | 2 101 998.00 | | 2 101 998.00 | 2 101 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 861 000.00 | 3 861 000.00 | | 3 861 000.00 |
DD Legal reserve (1) | 66 005.00 | 66 005.00 | | 66 005.00 |
DH Retained earnings | 537 579.00 | 558 688.00 | | 537 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 604.00 | -21 109.00 | | -79 604.00 |
DL TOTAL (I) | 4 384 980.00 | 4 464 584.00 | | 4 384 980.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 323.00 | 3 895.00 | | 2 000 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 405.00 | 2 405.00 | | 2 405.00 |
DX Trade payables and related accounts | 6 154.00 | 8 920.00 | | 6 154.00 |
DY Tax and social security liabilities | 15 710.00 | 15 144.00 | | 15 710.00 |
EA Other liabilities | | 54.00 | | |
EC TOTAL (IV) | 2 024 591.00 | 30 417.00 | | 2 024 591.00 |
EE Grand total (I to V) | 6 409 571.00 | 4 495 001.00 | | 6 409 571.00 |
EG Accrued income and payables due within one year | 191 556.00 | 30 417.00 | | 191 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 895.00 | | |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 768.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 33 775.00 | |
FW Other purchases and external expenses | | | 35 370.00 | |
FX Taxes, duties, and similar payments | | | 14 421.00 | |
FY Salaries and Wages | | | 108 072.00 | |
FZ Social Security Contributions | | | 47 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 507.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 214 537.00 | |
GG - OPERATING RESULT (I - II) | | | -180 762.00 | |
GK Income from other securities and fixed asset receivables | | | 87 676.00 | |
GL Other interest and similar income | | | 4 498.00 | |
GP Total financial income (V) | | | 92 174.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | 4 606.00 | | 3 768.00 |
HA Exceptional income from management transactions | 3 313.00 | | | 3 313.00 |
HB Exceptional income from capital transactions | 310 000.00 | | | 310 000.00 |
HD Total exceptional income (VII) | 313 313.00 | | | 313 313.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 310 000.00 | | | 310 000.00 |
HH Total exceptional expenses (VIII) | 310 000.00 | 495.00 | | 310 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 313.00 | -495.00 | | 3 313.00 |
HK Income tax | -6 365.00 | -4 216.00 | | -6 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 262.00 | 159 740.00 | | 439 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 866.00 | 180 849.00 | | 518 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 604.00 | -21 109.00 | | -79 604.00 |
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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 | 1 168 029.00 | | 2 100 000.00 | 1 168 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 000.00 | 2 901 998.00 | |
I4 DECREASES Grand Total | | 310 000.00 | 2 958 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 031.00 | | | 56 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 998.00 | | 2 100 000.00 | 1 111 998.00 |
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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 | 46 281.00 | 9 507.00 | | 46 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 281.00 | 9 507.00 | | 46 281.00 |
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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 | 6 154.00 | 6 154.00 | | 6 154.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
UT Other financial assets | 800 000.00 | | | 800 000.00 |
UX Other trade receivables | 41 368.00 | | | 41 368.00 |
VB VAT | 5 948.00 | | | 5 948.00 |
VC Group and associates | 326 038.00 | | | 326 038.00 |
VG Loans with a maturity of up to one year at origin | 323.00 | 323.00 | | 323.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 166 966.00 | 782 724.00 | 2 000 000.00 |
VI Group and Associates | 2 405.00 | 2 405.00 | | 2 405.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VM Income taxes | 4 855.00 | | | 4 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 439.00 | 7 439.00 | | 7 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | | | 25.00 |
VS Prepaid expenses | 1 049.00 | | | 1 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 183 765.00 | 383 765.00 | 800 000.00 | 1 183 765.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 024 591.00 | 191 556.00 | 782 724.00 | 2 024 591.00 |
