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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 | 500.00 | 500.00 | | 500.00 |
BF Loans | 71 887.00 | | 71 887.00 | 71 887.00 |
BJ TOTAL (I) | 209 017.00 | 60 799.00 | 148 217.00 | 209 017.00 |
BT Goods | 20 500.00 | | 20 500.00 | 20 500.00 |
BX Customers and related accounts | 5 700.00 | | 5 700.00 | 5 700.00 |
BZ Other receivables | 1 069 646.00 | 122 665.00 | 946 980.00 | 1 069 646.00 |
CF Cash and cash equivalents | 242 090.00 | | 242 090.00 | 242 090.00 |
CJ TOTAL (II) | 1 337 937.00 | 122 665.00 | 1 215 272.00 | 1 337 937.00 |
CO Grand total (0 to V) | 1 546 955.00 | 183 465.00 | 1 363 489.00 | 1 546 955.00 |
CU Other investments | 136 629.00 | 60 299.00 | 76 330.00 | 136 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | | | 53 500.00 |
DG Other reserves | 820 693.00 | | | 820 693.00 |
DH Retained earnings | -303 787.00 | | | -303 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 875.00 | | | -99 875.00 |
DL TOTAL (I) | 1 005 530.00 | | | 1 005 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 343.00 | | | 312 343.00 |
DX Trade payables and related accounts | 37 076.00 | | | 37 076.00 |
DY Tax and social security liabilities | 8 539.00 | | | 8 539.00 |
EC TOTAL (IV) | 357 959.00 | | | 357 959.00 |
EE Grand total (I to V) | 1 363 490.00 | | | 1 363 490.00 |
EG Accrued income and payables due within one year | 357 959.00 | | | 357 959.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 26 600.00 | | 26 600.00 | 26 600.00 |
FJ Net sales | 26 600.00 | | 26 600.00 | 26 600.00 |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 26 616.00 | |
FW Other purchases and external expenses | | | 54 425.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 27 640.00 | |
FZ Social Security Contributions | | | 12 633.00 | |
GE Other Expenses | | | 546.00 | |
GF Total Operating Expenses (II) | | | 95 885.00 | |
GG - OPERATING RESULT (I - II) | | | -69 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 615.00 | |
GP Total financial income (V) | | | 6 615.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 541.00 | |
GR Interest and similar expenses | | | 1 546.00 | |
GU Total financial expenses (VI) | | | 37 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 231.00 | | | 33 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 107.00 | | | 133 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 875.00 | | | -99 875.00 |
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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 | 197 667.00 | | 13 800.00 | 197 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 450.00 | 208 516.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 209 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 500.00 | | | 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 197 166.00 | | 13 800.00 | 197 166.00 |
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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 | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500.00 | | | 500.00 |
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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 | 88 924.00 | 33 741.00 | | 88 924.00 |
7B Total provisions for depreciation | 147 423.00 | 35 541.00 | | 147 423.00 |
7C Grand total | 147 423.00 | 35 541.00 | | 147 423.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 35 541.00 | | |
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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 | 37 076.00 | 37 076.00 | | 37 076.00 |
8C Staff and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8D Social Security and Other Social Organizations | 4 116.00 | 4 116.00 | | 4 116.00 |
UP Loans | 71 887.00 | | 71 887.00 | 71 887.00 |
UX Other trade receivables | 5 700.00 | 5 700.00 | | 5 700.00 |
VB VAT | 12 453.00 | 12 453.00 | | 12 453.00 |
VC Group and associates | 1 007 306.00 | 530 396.00 | 476 910.00 | 1 007 306.00 |
VI Group and Associates | 312 343.00 | 312 343.00 | | 312 343.00 |
VM Income taxes | 3 072.00 | 3 072.00 | | 3 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 814.00 | 46 814.00 | | 46 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 234.00 | 598 436.00 | 548 797.00 | 1 147 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 959.00 | 357 959.00 | | 357 959.00 |
