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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 | 55 580.00 | 18 669.00 | 36 910.00 | 55 580.00 |
BD Other fixed assets | 10 640.00 | | 10 640.00 | 10 640.00 |
BJ TOTAL (I) | 2 797 716.00 | 818 669.00 | 1 979 046.00 | 2 797 716.00 |
BX Customers and related accounts | 66 240.00 | | 66 240.00 | 66 240.00 |
BZ Other receivables | 162 762.00 | | 162 762.00 | 162 762.00 |
CF Cash and cash equivalents | 20 408.00 | | 20 408.00 | 20 408.00 |
CH Prepaid expenses | 6 266.00 | | 6 266.00 | 6 266.00 |
CJ TOTAL (II) | 255 677.00 | | 255 677.00 | 255 677.00 |
CO Grand total (0 to V) | 3 053 394.00 | 818 669.00 | 2 234 724.00 | 3 053 394.00 |
CU Other investments | 2 731 496.00 | 800 000.00 | 1 931 496.00 | 2 731 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 904 211.00 | 2 861 907.00 | | 2 904 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793 958.00 | 42 304.00 | | -793 958.00 |
DL TOTAL (I) | 2 119 053.00 | 2 913 011.00 | | 2 119 053.00 |
DU Loans and Debts from Credit Institutions (3) | 14 864.00 | 18 795.00 | | 14 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 800.00 | | | 52 800.00 |
DX Trade payables and related accounts | 3 869.00 | 1 289.00 | | 3 869.00 |
DY Tax and social security liabilities | 44 041.00 | 40 190.00 | | 44 041.00 |
EA Other liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 115 671.00 | 60 278.00 | | 115 671.00 |
EE Grand total (I to V) | 2 234 724.00 | 2 973 290.00 | | 2 234 724.00 |
EG Accrued income and payables due within one year | 104 892.00 | 45 523.00 | | 104 892.00 |
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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 | 409 200.00 | | 409 200.00 | 409 200.00 |
FJ Net sales | 409 200.00 | | 409 200.00 | 409 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 100.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 430 312.00 | |
FW Other purchases and external expenses | | | 71 163.00 | |
FX Taxes, duties, and similar payments | | | 14 746.00 | |
FY Salaries and Wages | | | 441 402.00 | |
FZ Social Security Contributions | | | 23 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 525.00 | |
GE Other Expenses | | | 935.00 | |
GF Total Operating Expenses (II) | | | 561 533.00 | |
GG - OPERATING RESULT (I - II) | | | -131 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 709.00 | |
GK Income from other securities and fixed asset receivables | | | 159.00 | |
GL Other interest and similar income | | | 763.00 | |
GN Positive exchange differences | | | 110.00 | |
GP Total financial income (V) | | | 129 742.00 | |
GQ Financial allocations to depreciation and provisions | | | 800 000.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 800 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -801 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42.00 | | | 42.00 |
HB Exceptional income from capital transactions | 7 921.00 | 6 500.00 | | 7 921.00 |
HD Total exceptional income (VII) | 7 964.00 | 6 500.00 | | 7 964.00 |
HE Exceptional expenses on management operations | 275.00 | 1 589.00 | | 275.00 |
HF Exceptional expenses on capital transactions | | 1 464.00 | | |
HH Total exceptional expenses (VIII) | 275.00 | 3 054.00 | | 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 689.00 | 3 445.00 | | 7 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 568 018.00 | 594 163.00 | | 568 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 977.00 | 551 859.00 | | 1 361 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -793 958.00 | 42 304.00 | | -793 958.00 |
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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 | 2 810 486.00 | | 15 230.00 | 2 810 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 742 136.00 | |
I4 DECREASES Grand Total | | 28 000.00 | 2 797 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 000.00 | 55 580.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 350.00 | | 15 230.00 | 68 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 742 136.00 | | | 2 742 136.00 |
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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 | 37 144.00 | 9 526.00 | 28 000.00 | 37 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 144.00 | 9 526.00 | 28 000.00 | 37 144.00 |
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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 | | 800 000.00 | | |
7C Grand total | | 800 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 800 000.00 | | |
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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 | 3 870.00 | 3 870.00 | | 3 870.00 |
8C Staff and Related Accounts | 11 678.00 | 11 678.00 | | 11 678.00 |
8D Social Security and Other Social Organizations | 8 552.00 | 8 552.00 | | 8 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UX Other trade receivables | 66 240.00 | 66 240.00 | | 66 240.00 |
VB VAT | 496.00 | 496.00 | | 496.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 14 754.00 | 3 976.00 | 10 779.00 | 14 754.00 |
VI Group and Associates | 52 800.00 | 52 800.00 | | 52 800.00 |
VP Miscellaneous | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 300.00 | 5 300.00 | | 5 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 202.00 | 158 202.00 | | 158 202.00 |
VS Prepaid expenses | 6 266.00 | 6 266.00 | | 6 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 269.00 | 235 269.00 | | 235 269.00 |
VW VAT | 18 511.00 | 18 511.00 | | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 671.00 | 104 893.00 | 10 779.00 | 115 671.00 |
