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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 5 036 220.00 | | 5 036 220.00 | 5 036 220.00 |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 433 984.00 | | 433 984.00 | 433 984.00 |
CD Marketable securities | 319 766.00 | 40 056.00 | 279 710.00 | 319 766.00 |
CF Cash and cash equivalents | 28 364.00 | | 28 364.00 | 28 364.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 818 115.00 | 40 056.00 | 778 058.00 | 818 115.00 |
CO Grand total (0 to V) | 5 854 335.00 | 40 056.00 | 5 814 278.00 | 5 854 335.00 |
CU Other investments | 5 035 970.00 | | 5 035 970.00 | 5 035 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 936 000.00 | 6 936 000.00 | | 6 936 000.00 |
DD Legal reserve (1) | 35 336.00 | 35 336.00 | | 35 336.00 |
DH Retained earnings | -1 731 649.00 | -1 621 715.00 | | -1 731 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 111.00 | -109 934.00 | | -116 111.00 |
DL TOTAL (I) | 5 123 576.00 | 5 239 687.00 | | 5 123 576.00 |
DU Loans and Debts from Credit Institutions (3) | 1 615.00 | 22 801.00 | | 1 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110.00 | | | 110.00 |
DX Trade payables and related accounts | 437 069.00 | 238 172.00 | | 437 069.00 |
DY Tax and social security liabilities | 29 221.00 | 56 511.00 | | 29 221.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
EA Other liabilities | 202 688.00 | 199 861.00 | | 202 688.00 |
EC TOTAL (IV) | 690 702.00 | 537 346.00 | | 690 702.00 |
EE Grand total (I to V) | 5 814 278.00 | 5 777 033.00 | | 5 814 278.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 329.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 361 335.00 | |
FW Other purchases and external expenses | | | 198 056.00 | |
FX Taxes, duties, and similar payments | | | 4 012.00 | |
FY Salaries and Wages | | | 181 329.00 | |
FZ Social Security Contributions | | | 86 999.00 | |
GF Total Operating Expenses (II) | | | 470 396.00 | |
GG - OPERATING RESULT (I - II) | | | -109 060.00 | |
GL Other interest and similar income | | | 14 351.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 21 420.00 | |
GP Total financial income (V) | | | 35 771.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 458.00 | |
GR Interest and similar expenses | | | 6 365.00 | |
GU Total financial expenses (VI) | | | 42 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397 107.00 | 386 060.00 | | 397 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 513 218.00 | 495 994.00 | | 513 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 111.00 | -109 934.00 | | -116 111.00 |
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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 | 5 036 220.00 | | | 5 036 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 036 220.00 | |
I4 DECREASES Grand Total | | | 5 036 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 036 220.00 | | | 5 036 220.00 |
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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 | 3 599.00 | 36 458.00 | | 3 599.00 |
7B Total provisions for depreciation | 3 599.00 | 36 458.00 | | 3 599.00 |
7C Grand total | 3 599.00 | 36 458.00 | | 3 599.00 |
UG - Financial | | 36 458.00 | | |
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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 | 437 069.00 | 437 069.00 | | 437 069.00 |
8D Social Security and Other Social Organizations | 20 719.00 | 20 719.00 | | 20 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 688.00 | 202 688.00 | | 202 688.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 74 287.00 | 74 287.00 | | 74 287.00 |
VC Group and associates | 355 646.00 | 355 646.00 | | 355 646.00 |
VG Loans with a maturity of up to one year at origin | 1 615.00 | 1 615.00 | | 1 615.00 |
VI Group and Associates | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 4 051.00 | 4 051.00 | | 4 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 502.00 | 2 502.00 | | 2 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 234.00 | 469 984.00 | 250.00 | 470 234.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 702.00 | 690 702.00 | | 690 702.00 |
