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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 633.00 | 2 829.00 | 4 804.00 | 7 633.00 |
AT Other tangible assets | 95 907.00 | 63 577.00 | 32 330.00 | 95 907.00 |
BB Receivables related to investments | 163 782.00 | | 163 782.00 | 163 782.00 |
BD Other fixed assets | 963 648.00 | | 963 648.00 | 963 648.00 |
BJ TOTAL (I) | 2 294 619.00 | 66 406.00 | 2 228 212.00 | 2 294 619.00 |
BX Customers and related accounts | 42 151.00 | | 42 151.00 | 42 151.00 |
BZ Other receivables | 252 537.00 | | 252 537.00 | 252 537.00 |
CD Marketable securities | 3 000 000.00 | 17 582.00 | 2 982 418.00 | 3 000 000.00 |
CF Cash and cash equivalents | 67 372.00 | | 67 372.00 | 67 372.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 3 363 596.00 | 17 582.00 | 3 346 013.00 | 3 363 596.00 |
CO Grand total (0 to V) | 5 658 214.00 | 83 989.00 | 5 574 226.00 | 5 658 214.00 |
CU Other investments | 1 063 649.00 | | 1 063 649.00 | 1 063 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 560.00 | | | 10 560.00 |
DB Share, merger, contribution premiums, etc. | 1 523 772.00 | | | 1 523 772.00 |
DD Legal reserve (1) | 6 449.00 | | | 6 449.00 |
DG Other reserves | 4 270 133.00 | | | 4 270 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 025.00 | | | -305 025.00 |
DL TOTAL (I) | 5 505 889.00 | | | 5 505 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 518.00 | | | 47 518.00 |
DX Trade payables and related accounts | 2 225.00 | | | 2 225.00 |
DY Tax and social security liabilities | 18 594.00 | | | 18 594.00 |
EC TOTAL (IV) | 68 337.00 | | | 68 337.00 |
EE Grand total (I to V) | 5 574 226.00 | | | 5 574 226.00 |
EG Accrued income and payables due within one year | 20 819.00 | | | 20 819.00 |
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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 | 61 009.00 | | 61 009.00 | 61 009.00 |
FJ Net sales | 61 009.00 | | 61 009.00 | 61 009.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 62 439.00 | |
FU Purchases of raw materials and other supplies | | | 2 490.00 | |
FW Other purchases and external expenses | | | 51 842.00 | |
FX Taxes, duties, and similar payments | | | 1 408.00 | |
FY Salaries and Wages | | | 62 428.00 | |
FZ Social Security Contributions | | | 19 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 649.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 154 809.00 | |
GG - OPERATING RESULT (I - II) | | | -92 370.00 | |
GL Other interest and similar income | | | 246 005.00 | |
GP Total financial income (V) | | | 246 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 158 445.00 | |
GU Total financial expenses (VI) | | | 158 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426.00 | | | 1 426.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 300 215.00 | | | 300 215.00 |
HH Total exceptional expenses (VIII) | 300 215.00 | | | 300 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -300 215.00 | | | -300 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 443.00 | | | 308 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 469.00 | | | 613 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -305 025.00 | | | -305 025.00 |
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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 | 2 428 675.00 | | 168 010.00 | 2 428 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 067.00 | 2 191 079.00 | |
I4 DECREASES Grand Total | | 302 067.00 | 2 294 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 540.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 376.00 | | 2 164.00 | 101 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 327 299.00 | | 165 846.00 | 2 327 299.00 |
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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 | 49 757.00 | 16 649.00 | | 49 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 757.00 | 16 649.00 | | 49 757.00 |
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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 | 2 225.00 | 2 225.00 | | 2 225.00 |
8C Staff and Related Accounts | 6 221.00 | 6 221.00 | | 6 221.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
UL Receivables related to investments | 163 782.00 | | 163 782.00 | 163 782.00 |
UX Other trade receivables | 42 151.00 | 42 151.00 | | 42 151.00 |
UZ Social Security, other social security organizations | 869.00 | 869.00 | | 869.00 |
VB VAT | 4 621.00 | 4 021.00 | | 4 621.00 |
VI Group and Associates | 47 518.00 | | 47 518.00 | 47 518.00 |
VM Income taxes | 6 041.00 | 6 041.00 | | 6 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 796.00 | 796.00 | | 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 806.00 | | 240 806.00 | 240 806.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 006.00 | 55 418.00 | 404 588.00 | 460 006.00 |
VW VAT | 6 969.00 | 6 969.00 | | 6 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 337.00 | 20 819.00 | 47 518.00 | 68 337.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
