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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 | 214 726.00 | 13 542.00 | 201 184.00 | 214 726.00 |
BB Receivables related to investments | 39 000.00 | | 39 000.00 | 39 000.00 |
BJ TOTAL (I) | 258 223.00 | 13 542.00 | 244 681.00 | 258 223.00 |
BT Goods | 164 000.00 | | 164 000.00 | 164 000.00 |
BX Customers and related accounts | 57 898.00 | | 57 898.00 | 57 898.00 |
BZ Other receivables | 39 917.00 | | 39 917.00 | 39 917.00 |
CD Marketable securities | 648 489.00 | | 648 489.00 | 648 489.00 |
CF Cash and cash equivalents | 6 954.00 | | 6 954.00 | 6 954.00 |
CH Prepaid expenses | 415.00 | | 415.00 | 415.00 |
CJ TOTAL (II) | 917 673.00 | | 917 673.00 | 917 673.00 |
CO Grand total (0 to V) | 1 175 896.00 | 13 542.00 | 1 162 353.00 | 1 175 896.00 |
CP Shares due in less than one year | 39 000.00 | | | 39 000.00 |
CU Other investments | 4 497.00 | | 4 497.00 | 4 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 789 350.00 | 804 350.00 | | 789 350.00 |
DH Retained earnings | -68 727.00 | -25 375.00 | | -68 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 106.00 | -43 352.00 | | -15 106.00 |
DL TOTAL (I) | 1 035 517.00 | 1 065 623.00 | | 1 035 517.00 |
DU Loans and Debts from Credit Institutions (3) | 91 335.00 | 136 414.00 | | 91 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 5 095.00 | | 7 000.00 |
DX Trade payables and related accounts | 8 514.00 | 6 640.00 | | 8 514.00 |
DY Tax and social security liabilities | 15 738.00 | 16 197.00 | | 15 738.00 |
EA Other liabilities | 4 250.00 | | | 4 250.00 |
EC TOTAL (IV) | 126 837.00 | 164 346.00 | | 126 837.00 |
EE Grand total (I to V) | 1 162 353.00 | 1 229 969.00 | | 1 162 353.00 |
EG Accrued income and payables due within one year | 58 701.00 | 96 761.00 | | 58 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | 22 445.00 | | 1 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 21 000.00 | | 21 000.00 | 21 000.00 |
FG Production sold - services | 233 491.00 | | 233 491.00 | 233 491.00 |
FJ Net sales | 254 491.00 | | 254 491.00 | 254 491.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 491.00 | |
FT Inventory change (goods) | | | 21 000.00 | |
FW Other purchases and external expenses | | | 219 363.00 | |
FX Taxes, duties, and similar payments | | | 1 850.00 | |
FY Salaries and Wages | | | 25 789.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 489.00 | |
GE Other Expenses | | | -22.00 | |
GF Total Operating Expenses (II) | | | 285 509.00 | |
GG - OPERATING RESULT (I - II) | | | -31 018.00 | |
GL Other interest and similar income | | | 18 557.00 | |
GP Total financial income (V) | | | 18 557.00 | |
GR Interest and similar expenses | | | 2 645.00 | |
GU Total financial expenses (VI) | | | 2 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 7 402.00 | 7 040.00 | | 7 402.00 |
HF Exceptional expenses on capital transactions | | 945.00 | | |
HH Total exceptional expenses (VIII) | | 945.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -945.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 273 048.00 | 214 342.00 | | 273 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 154.00 | 257 694.00 | | 288 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 106.00 | -43 352.00 | | -15 106.00 |
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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 | 282 223.00 | | | 282 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 43 497.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 258 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 726.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 726.00 | | | 214 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 497.00 | | | 67 497.00 |
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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 | 4 053.00 | 9 489.00 | | 4 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 053.00 | 9 489.00 | | 4 053.00 |
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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 | 8 514.00 | 8 514.00 | | 8 514.00 |
8C Staff and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8D Social Security and Other Social Organizations | 1 775.00 | 1 775.00 | | 1 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 250.00 | 4 250.00 | | 4 250.00 |
UL Receivables related to investments | 39 000.00 | 39 000.00 | | 39 000.00 |
UX Other trade receivables | 57 898.00 | | | 57 898.00 |
VB VAT | 4 526.00 | | | 4 526.00 |
VG Loans with a maturity of up to one year at origin | 1 207.00 | 1 207.00 | | 1 207.00 |
VH Loans with a maturity of more than one year at origin | 90 128.00 | 21 992.00 | 68 136.00 | 90 128.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VK Loans repaid during the year | 23 841.00 | | | 23 841.00 |
VM Income taxes | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 332.00 | 332.00 | | 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 148.00 | | | 34 148.00 |
VS Prepaid expenses | 415.00 | | | 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 230.00 | 137 230.00 | | 137 230.00 |
VW VAT | 9 775.00 | 9 775.00 | | 9 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 837.00 | 58 701.00 | 68 136.00 | 126 837.00 |
