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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 548.00 | 1 548.00 | | 1 548.00 |
AT Other tangible assets | 2 467.00 | 1 849.00 | 618.00 | 2 467.00 |
BJ TOTAL (I) | 300 033.00 | 291 297.00 | 8 736.00 | 300 033.00 |
BX Customers and related accounts | 7 788.00 | | 7 788.00 | 7 788.00 |
BZ Other receivables | 424 186.00 | | 424 186.00 | 424 186.00 |
CD Marketable securities | 191 040.00 | | 191 040.00 | 191 040.00 |
CF Cash and cash equivalents | 10 449.00 | | 10 449.00 | 10 449.00 |
CH Prepaid expenses | 2 057.00 | | 2 057.00 | 2 057.00 |
CJ TOTAL (II) | 635 519.00 | | 635 519.00 | 635 519.00 |
CO Grand total (0 to V) | 935 552.00 | 291 297.00 | 644 255.00 | 935 552.00 |
CU Other investments | 296 019.00 | 287 900.00 | 8 119.00 | 296 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 675 415.00 | 1 164 814.00 | | 675 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 667.00 | -489 399.00 | | -219 667.00 |
DL TOTAL (I) | 631 748.00 | 851 415.00 | | 631 748.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | 32.00 | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 8 492.00 | 12 072.00 | | 8 492.00 |
DY Tax and social security liabilities | 3 981.00 | 4 321.00 | | 3 981.00 |
EC TOTAL (IV) | 12 507.00 | 16 425.00 | | 12 507.00 |
EE Grand total (I to V) | 644 255.00 | 867 840.00 | | 644 255.00 |
EG Accrued income and payables due within one year | 12 507.00 | 16 425.00 | | 12 507.00 |
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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 | 7 390.00 | | 7 390.00 | 7 390.00 |
FJ Net sales | 7 390.00 | | 7 390.00 | 7 390.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 470.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7 867.00 | |
FW Other purchases and external expenses | | | 19 160.00 | |
FX Taxes, duties, and similar payments | | | 254.00 | |
FY Salaries and Wages | | | 10 617.00 | |
FZ Social Security Contributions | | | 3 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 33 945.00 | |
GG - OPERATING RESULT (I - II) | | | -26 079.00 | |
GH Attributed profit or transferred loss (III) | | | 2 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 849.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GP Total financial income (V) | | | 208 849.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 100.00 | |
GR Interest and similar expenses | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 405 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 219 379.00 | 26 305.00 | | 219 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 045.00 | 515 703.00 | | 439 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 667.00 | -489 399.00 | | -219 667.00 |
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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 | 300 032.00 | | 1.00 | 300 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296 019.00 | |
I4 DECREASES Grand Total | | | 300 033.00 | |
IO DECREASES Total including other intangible assets | | | 1 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548.00 | | | 1 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 467.00 | | | 2 467.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 296 018.00 | | 1.00 | 296 018.00 |
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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 | 3 014.00 | 383.00 | | 3 014.00 |
PE DEPRECIATION Total including other intangible assets | 1 548.00 | | | 1 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 466.00 | 383.00 | | 1 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 200 000.00 | | 200 000.00 | 200 000.00 |
7B Total provisions for depreciation | 482 800.00 | 5 100.00 | 200 000.00 | 482 800.00 |
7C Grand total | 482 800.00 | 5 100.00 | 200 000.00 | 482 800.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 100.00 | 200 000.00 | |
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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 | 8 492.00 | 8 492.00 | | 8 492.00 |
8C Staff and Related Accounts | 879.00 | 879.00 | | 879.00 |
8D Social Security and Other Social Organizations | 1 764.00 | 1 764.00 | | 1 764.00 |
UX Other trade receivables | 7 788.00 | | | 7 788.00 |
UZ Social Security, other social security organizations | 396.00 | | | 396.00 |
VB VAT | 5 366.00 | | | 5 366.00 |
VC Group and associates | 417 527.00 | | | 417 527.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VM Income taxes | 744.00 | | | 744.00 |
VP Miscellaneous | 152.00 | | | 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 2 057.00 | | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 030.00 | 127 508.00 | 306 522.00 | 434 030.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 507.00 | 12 507.00 | | 12 507.00 |
