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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 1 204 400.00 | 266 790.00 | 937 610.00 | 1 204 400.00 |
BX Customers and related accounts | 88 800.00 | | 88 800.00 | 88 800.00 |
BZ Other receivables | 180 706.00 | | 180 706.00 | 180 706.00 |
CF Cash and cash equivalents | 65 165.00 | | 65 165.00 | 65 165.00 |
CH Prepaid expenses | 17 090.00 | | 17 090.00 | 17 090.00 |
CJ TOTAL (II) | 351 761.00 | | 351 761.00 | 351 761.00 |
CO Grand total (0 to V) | 1 556 160.00 | 266 790.00 | 1 289 370.00 | 1 556 160.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 1 183 385.00 | 266 790.00 | 916 595.00 | 1 183 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 237 838.00 | 1 259 163.00 | | 1 237 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 182.00 | 33 851.00 | | -291 182.00 |
DL TOTAL (I) | 1 006 656.00 | 1 353 014.00 | | 1 006 656.00 |
DU Loans and Debts from Credit Institutions (3) | 164 630.00 | 325 455.00 | | 164 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 015.00 | 3.00 | | 92 015.00 |
DX Trade payables and related accounts | 990.00 | 3 710.00 | | 990.00 |
DY Tax and social security liabilities | 25 079.00 | 26 466.00 | | 25 079.00 |
EA Other liabilities | | 72 000.00 | | |
EC TOTAL (IV) | 282 714.00 | 427 634.00 | | 282 714.00 |
EE Grand total (I to V) | 1 289 370.00 | 1 780 648.00 | | 1 289 370.00 |
EG Accrued income and payables due within one year | 282 714.00 | 265 135.00 | | 282 714.00 |
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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 | 252 000.00 | | 252 000.00 | 252 000.00 |
FJ Net sales | 252 000.00 | | 252 000.00 | 252 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 876.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 254 877.00 | |
FW Other purchases and external expenses | | | 45 452.00 | |
FX Taxes, duties, and similar payments | | | 13 253.00 | |
FY Salaries and Wages | | | 139 484.00 | |
FZ Social Security Contributions | | | 80 976.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 279 169.00 | |
GG - OPERATING RESULT (I - II) | | | -24 291.00 | |
GQ Financial allocations to depreciation and provisions | | | 266 790.00 | |
GR Interest and similar expenses | | | 9 889.00 | |
GU Total financial expenses (VI) | | | 276 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 679.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 134.00 | | | 3 134.00 |
HD Total exceptional income (VII) | 3 134.00 | | | 3 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 134.00 | | | 3 134.00 |
HK Income tax | -6 655.00 | -39.00 | | -6 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 258 011.00 | 439 870.00 | | 258 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 193.00 | 406 019.00 | | 549 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 182.00 | 33 851.00 | | -291 182.00 |
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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 | 1 204 400.00 | | | 1 204 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 204 400.00 | |
I4 DECREASES Grand Total | | | 1 204 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 204 400.00 | | | 1 204 400.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8C Staff and Related Accounts | 14 628.00 | 14 628.00 | | 14 628.00 |
8D Social Security and Other Social Organizations | 5 694.00 | 5 694.00 | | 5 694.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 88 800.00 | 88 800.00 | | 88 800.00 |
VC Group and associates | 130 309.00 | 130 309.00 | | 130 309.00 |
VH Loans with a maturity of more than one year at origin | 164 630.00 | 164 630.00 | | 164 630.00 |
VI Group and Associates | 92 015.00 | 92 015.00 | | 92 015.00 |
VK Loans repaid during the year | 158 908.00 | | | 158 908.00 |
VM Income taxes | 50 395.00 | 50 395.00 | | 50 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 591.00 | 591.00 | | 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 17 090.00 | 17 090.00 | | 17 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 596.00 | 306 596.00 | | 306 596.00 |
VW VAT | 4 166.00 | 4 166.00 | | 4 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 714.00 | 282 714.00 | | 282 714.00 |
