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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 | 68 066.00 | 56 161.00 | 11 905.00 | 68 066.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 137 703.00 | 56 161.00 | 81 542.00 | 137 703.00 |
BX Customers and related accounts | 2 793.00 | | 2 793.00 | 2 793.00 |
BZ Other receivables | 1 839 111.00 | | 1 839 111.00 | 1 839 111.00 |
CF Cash and cash equivalents | 1 483 184.00 | | 1 483 184.00 | 1 483 184.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 3 325 688.00 | | 3 325 688.00 | 3 325 688.00 |
CO Grand total (0 to V) | 3 463 390.00 | 56 161.00 | 3 407 229.00 | 3 463 390.00 |
CU Other investments | 64 937.00 | | 64 937.00 | 64 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 201 230.00 | 201 230.00 | | 201 230.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 558 276.00 | 558 276.00 | | 558 276.00 |
DH Retained earnings | 1 896 392.00 | 1 880 203.00 | | 1 896 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 940.00 | 16 190.00 | | -16 940.00 |
DL TOTAL (I) | 2 858 959.00 | 2 875 899.00 | | 2 858 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 502.00 | 27 502.00 | | 27 502.00 |
DX Trade payables and related accounts | 12 220.00 | 12 235.00 | | 12 220.00 |
DY Tax and social security liabilities | 19 470.00 | 20 164.00 | | 19 470.00 |
EA Other liabilities | 489 079.00 | 347 449.00 | | 489 079.00 |
EC TOTAL (IV) | 548 271.00 | 407 350.00 | | 548 271.00 |
EE Grand total (I to V) | 3 407 229.00 | 3 283 249.00 | | 3 407 229.00 |
EG Accrued income and payables due within one year | 133 271.00 | 407 350.00 | | 133 271.00 |
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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 | 219 575.00 | | 219 575.00 | 219 575.00 |
FJ Net sales | 219 575.00 | | 219 575.00 | 219 575.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 444.00 | |
FQ Other income | | | 1 766.00 | |
FR Total operating income (I) | | | 224 785.00 | |
FW Other purchases and external expenses | | | 104 791.00 | |
FX Taxes, duties, and similar payments | | | 2 581.00 | |
FY Salaries and Wages | | | 123 733.00 | |
FZ Social Security Contributions | | | 56 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 219.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 289 134.00 | |
GG - OPERATING RESULT (I - II) | | | -64 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 945.00 | |
GL Other interest and similar income | | | 18 464.00 | |
GP Total financial income (V) | | | 47 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 000.00 | | |
HD Total exceptional income (VII) | | 23 000.00 | | |
HF Exceptional expenses on capital transactions | | 18 699.00 | | |
HH Total exceptional expenses (VIII) | | 18 699.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 301.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 272 195.00 | 317 930.00 | | 272 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 134.00 | 301 741.00 | | 289 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 940.00 | 16 190.00 | | -16 940.00 |
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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 | 124 600.00 | | 13 103.00 | 124 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 637.00 | |
I4 DECREASES Grand Total | | | 137 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 635.00 | | 12 431.00 | 55 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 965.00 | | 672.00 | 68 965.00 |
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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 | 54 942.00 | 1 219.00 | | 54 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 942.00 | 1 219.00 | | 54 942.00 |
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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 | 12 220.00 | 12 220.00 | | 12 220.00 |
8C Staff and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8D Social Security and Other Social Organizations | 13 025.00 | 13 025.00 | | 13 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 489 079.00 | 489 079.00 | | 489 079.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 2 793.00 | 2 793.00 | | 2 793.00 |
VB VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VC Group and associates | 1 805 569.00 | | 1 805 569.00 | 1 805 569.00 |
VI Group and Associates | 27 502.00 | 27 502.00 | | 27 502.00 |
VM Income taxes | 13 468.00 | 13 468.00 | | 13 468.00 |
VP Miscellaneous | 1 765.00 | 1 765.00 | | 1 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 145.00 | 16 145.00 | | 16 145.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 847 204.00 | 41 635.00 | 1 805 569.00 | 1 847 204.00 |
VW VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 271.00 | 548 271.00 | | 548 271.00 |
