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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 | 928.00 | 928.00 | | 928.00 |
AT Other tangible assets | 1 308.00 | 1 051.00 | 257.00 | 1 308.00 |
BJ TOTAL (I) | 1 234 128.00 | 313 979.00 | 920 149.00 | 1 234 128.00 |
BZ Other receivables | 407 070.00 | | 407 070.00 | 407 070.00 |
CF Cash and cash equivalents | 40 056.00 | | 40 056.00 | 40 056.00 |
CH Prepaid expenses | 840.00 | | 840.00 | 840.00 |
CJ TOTAL (II) | 447 966.00 | | 447 966.00 | 447 966.00 |
CO Grand total (0 to V) | 1 682 094.00 | 313 979.00 | 1 368 115.00 | 1 682 094.00 |
CU Other investments | 1 231 892.00 | 312 000.00 | 919 892.00 | 1 231 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 657 000.00 | 657 000.00 | | 657 000.00 |
DD Legal reserve (1) | 65 700.00 | 65 700.00 | | 65 700.00 |
DG Other reserves | 181 127.00 | 181 127.00 | | 181 127.00 |
DH Retained earnings | 321 956.00 | 192 084.00 | | 321 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 807.00 | 195 372.00 | | -261 807.00 |
DL TOTAL (I) | 963 976.00 | 1 291 283.00 | | 963 976.00 |
DU Loans and Debts from Credit Institutions (3) | 77 936.00 | 116 094.00 | | 77 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 927.00 | 196 041.00 | | 246 927.00 |
DX Trade payables and related accounts | 10 316.00 | 11 709.00 | | 10 316.00 |
DY Tax and social security liabilities | 38 314.00 | 50 919.00 | | 38 314.00 |
EA Other liabilities | 30 646.00 | | | 30 646.00 |
EC TOTAL (IV) | 404 139.00 | 374 762.00 | | 404 139.00 |
EE Grand total (I to V) | 1 368 115.00 | 1 666 046.00 | | 1 368 115.00 |
EG Accrued income and payables due within one year | 360 718.00 | 297 673.00 | | 360 718.00 |
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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 | 52 122.00 | | 52 122.00 | 52 122.00 |
FJ Net sales | 52 122.00 | | 52 122.00 | 52 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 141.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 64 620.00 | |
FU Purchases of raw materials and other supplies | | | 3 394.00 | |
FW Other purchases and external expenses | | | 50 588.00 | |
FX Taxes, duties, and similar payments | | | 1 942.00 | |
FY Salaries and Wages | | | 61 525.00 | |
FZ Social Security Contributions | | | 25 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 143 610.00 | |
GG - OPERATING RESULT (I - II) | | | -78 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 234 390.00 | |
GP Total financial income (V) | | | 234 390.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 992.00 | |
GR Interest and similar expenses | | | 140 392.00 | |
GU Total financial expenses (VI) | | | 407 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 445.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 445.00 | | 20 000.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 970.00 | 445.00 | | 19 970.00 |
HK Income tax | 29 794.00 | 24 547.00 | | 29 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 011.00 | 367 793.00 | | 319 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 818.00 | 172 422.00 | | 580 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 807.00 | 195 372.00 | | -261 807.00 |
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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 | 1 231 628.00 | | 2 500.00 | 1 231 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 231 892.00 | |
I4 DECREASES Grand Total | | | 1 234 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 236.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 236.00 | | | 2 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 229 392.00 | | 2 500.00 | 1 229 392.00 |
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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 | 1 810.00 | 169.00 | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810.00 | 169.00 | | 1 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 45 008.00 | 266 992.00 | | 45 008.00 |
7C Grand total | 45 008.00 | 266 992.00 | | 45 008.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 266 992.00 | | |
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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 | 10 316.00 | 10 316.00 | | 10 316.00 |
8C Staff and Related Accounts | 4 522.00 | 4 522.00 | | 4 522.00 |
8D Social Security and Other Social Organizations | 17 551.00 | 17 551.00 | | 17 551.00 |
8E Income Taxes | 1 891.00 | 1 891.00 | | 1 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 646.00 | 30 646.00 | | 30 646.00 |
VB VAT | 6 695.00 | | | 6 695.00 |
VC Group and associates | 400 375.00 | | | 400 375.00 |
VH Loans with a maturity of more than one year at origin | 77 936.00 | 34 515.00 | 43 421.00 | 77 936.00 |
VI Group and Associates | 246 927.00 | 246 927.00 | | 246 927.00 |
VK Loans repaid during the year | 32 943.00 | | | 32 943.00 |
VS Prepaid expenses | 840.00 | | | 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 910.00 | 407 910.00 | | 407 910.00 |
VW VAT | 14 350.00 | 14 350.00 | | 14 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 139.00 | 360 718.00 | 43 421.00 | 404 139.00 |
