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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 666.00 | 2 188.00 | 3 478.00 | 5 666.00 |
BB Receivables related to investments | 171 000.00 | | 171 000.00 | 171 000.00 |
BJ TOTAL (I) | 5 526 666.00 | 2 077 188.00 | 3 449 478.00 | 5 526 666.00 |
BX Customers and related accounts | 110 632.00 | | 110 632.00 | 110 632.00 |
BZ Other receivables | 14 397.00 | | 14 397.00 | 14 397.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 14 185.00 | | 14 185.00 | 14 185.00 |
CH Prepaid expenses | 377.00 | | 377.00 | 377.00 |
CJ TOTAL (II) | 139 743.00 | | 139 743.00 | 139 743.00 |
CO Grand total (0 to V) | 5 666 409.00 | 2 077 188.00 | 3 589 220.00 | 5 666 409.00 |
CP Shares due in less than one year | 155 000.00 | | | 155 000.00 |
CU Other investments | 5 350 000.00 | 2 075 000.00 | 3 275 000.00 | 5 350 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 543 600.00 | | | 1 543 600.00 |
DB Share, merger, contribution premiums, etc. | 76 930.00 | | | 76 930.00 |
DD Legal reserve (1) | 21 132.00 | | | 21 132.00 |
DG Other reserves | 190 163.00 | | | 190 163.00 |
DH Retained earnings | -490 056.00 | | | -490 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -122 184.00 | | | -122 184.00 |
DL TOTAL (I) | 1 219 584.00 | | | 1 219 584.00 |
DU Loans and Debts from Credit Institutions (3) | 415.00 | | | 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 214 024.00 | | | 2 214 024.00 |
DX Trade payables and related accounts | 30 069.00 | | | 30 069.00 |
DY Tax and social security liabilities | 125 128.00 | | | 125 128.00 |
EC TOTAL (IV) | 2 369 636.00 | | | 2 369 636.00 |
EE Grand total (I to V) | 3 589 220.00 | | | 3 589 220.00 |
EG Accrued income and payables due within one year | 565 636.00 | | | 565 636.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 415.00 | | | 415.00 |
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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 | 510 663.00 | | 510 663.00 | 510 663.00 |
FJ Net sales | 510 663.00 | | 510 663.00 | 510 663.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 239.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 545 906.00 | |
FW Other purchases and external expenses | | | 81 820.00 | |
FX Taxes, duties, and similar payments | | | 50 056.00 | |
FY Salaries and Wages | | | 280 254.00 | |
FZ Social Security Contributions | | | 117 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 133.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 530 637.00 | |
GG - OPERATING RESULT (I - II) | | | 15 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 270.00 | |
GL Other interest and similar income | | | 2 854.00 | |
GP Total financial income (V) | | | 52 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 175 000.00 | |
GR Interest and similar expenses | | | 14 505.00 | |
GS Negative differences of foreign exchange | | | 72.00 | |
GU Total financial expenses (VI) | | | 189 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -137 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 239.00 | | | 35 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 598 029.00 | | | 598 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 214.00 | | | 720 214.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -122 184.00 | | | -122 184.00 |
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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 | 5 625 730.00 | | 16 000.00 | 5 625 730.00 |
I3 DECREASES Total Financial Fixed Assets | 115 064.00 | | 5 521 000.00 | 115 064.00 |
I4 DECREASES Grand Total | 115 064.00 | | 5 526 666.00 | 115 064.00 |
IO DECREASES Total including other intangible assets | | | 5 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 666.00 | | | 5 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 620 064.00 | | 16 000.00 | 5 620 064.00 |
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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 | 1 055.00 | 1 133.00 | | 1 055.00 |
PE DEPRECIATION Total including other intangible assets | 1 055.00 | 1 133.00 | | 1 055.00 |
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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 | 1 900 000.00 | 175 000.00 | | 1 900 000.00 |
7C Grand total | 1 900 000.00 | 175 000.00 | | 1 900 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 30 069.00 | 30 069.00 | | 30 069.00 |
8C Staff and Related Accounts | 22 110.00 | 22 110.00 | | 22 110.00 |
8D Social Security and Other Social Organizations | 41 615.00 | 41 615.00 | | 41 615.00 |
UL Receivables related to investments | 171 000.00 | 155 000.00 | 16 000.00 | 171 000.00 |
UX Other trade receivables | 110 632.00 | 110 632.00 | | 110 632.00 |
UY Staff and related accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
UZ Social Security, other social security organizations | 847.00 | 847.00 | | 847.00 |
VB VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VG Loans with a maturity of up to one year at origin | 415.00 | 415.00 | | 415.00 |
VI Group and Associates | 2 214 024.00 | 410 024.00 | 945 000.00 | 2 214 024.00 |
VM Income taxes | 5 280.00 | 5 280.00 | | 5 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 906.00 | 40 906.00 | | 40 906.00 |
VS Prepaid expenses | 377.00 | 377.00 | | 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 406.00 | 280 406.00 | 16 000.00 | 296 406.00 |
VW VAT | 20 498.00 | 20 498.00 | | 20 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 369 636.00 | 565 636.00 | 945 000.00 | 2 369 636.00 |
