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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 26 016.00 | 3 447.00 | 22 569.00 | 26 016.00 |
BB Receivables related to investments | 108 939.00 | | 108 939.00 | 108 939.00 |
BJ TOTAL (I) | 15 093 429.00 | 3 447.00 | 15 089 982.00 | 15 093 429.00 |
BX Customers and related accounts | 23 372.00 | | 23 372.00 | 23 372.00 |
BZ Other receivables | 17 159.00 | | 17 159.00 | 17 159.00 |
CF Cash and cash equivalents | 649 614.00 | | 649 614.00 | 649 614.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 690 146.00 | | 690 146.00 | 690 146.00 |
CN Currency translation adjustments (V) | 9 430.00 | | 9 430.00 | 9 430.00 |
CO Grand total (0 to V) | 15 793 005.00 | 3 447.00 | 15 789 558.00 | 15 793 005.00 |
CU Other investments | 14 950 473.00 | | 14 950 473.00 | 14 950 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 618 030.00 | 618 030.00 | | 618 030.00 |
DB Share, merger, contribution premiums, etc. | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 61 803.00 | 61 803.00 | | 61 803.00 |
DG Other reserves | 14 807 057.00 | 14 759 047.00 | | 14 807 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 630.00 | 848 009.00 | | -259 630.00 |
DL TOTAL (I) | 15 349 219.00 | 16 408 849.00 | | 15 349 219.00 |
DP Provisions for Risks | 9 430.00 | 6 149.00 | | 9 430.00 |
DR TOTAL (IV) | 9 430.00 | 6 149.00 | | 9 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 237.00 | 7 496.00 | | 405 237.00 |
DX Trade payables and related accounts | 19 503.00 | 19 215.00 | | 19 503.00 |
DY Tax and social security liabilities | 6 168.00 | 2 811.00 | | 6 168.00 |
EC TOTAL (IV) | 430 909.00 | 29 524.00 | | 430 909.00 |
EE Grand total (I to V) | 15 789 559.00 | 16 444 523.00 | | 15 789 559.00 |
EG Accrued income and payables due within one year | 430 909.00 | 29 524.00 | | 430 909.00 |
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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 | | 122 532.00 | 122 532.00 | |
FJ Net sales | | 122 532.00 | 122 532.00 | |
FR Total operating income (I) | | | 122 532.00 | |
FW Other purchases and external expenses | | | 272 617.00 | |
FX Taxes, duties, and similar payments | | | 7 991.00 | |
FY Salaries and Wages | | | 57 245.00 | |
FZ Social Security Contributions | | | 16 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39.00 | |
GF Total Operating Expenses (II) | | | 353 968.00 | |
GG - OPERATING RESULT (I - II) | | | -231 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 6 149.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 6 160.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 430.00 | |
GS Negative differences of foreign exchange | | | 24 924.00 | |
GU Total financial expenses (VI) | | | 34 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 693.00 | 1 118 414.00 | | 128 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 388 323.00 | 270 404.00 | | 388 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 630.00 | 848 009.00 | | -259 630.00 |
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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 | 15 064 283.00 | | 29 147.00 | 15 064 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 059 413.00 | |
I4 DECREASES Grand Total | | | 15 093 430.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 017.00 | | | 26 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030 266.00 | | 29 147.00 | 15 030 266.00 |
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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 | 3 408.00 | 40.00 | | 3 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 408.00 | 40.00 | | 3 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 6 150.00 | 9 431.00 | 6 150.00 | 6 150.00 |
7C Grand total | 6 150.00 | 9 431.00 | 6 150.00 | 6 150.00 |
UG - Financial | | 9 431.00 | 6 150.00 | |
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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 | 19 504.00 | 19 504.00 | | 19 504.00 |
8C Staff and Related Accounts | 1 043.00 | 1 043.00 | | 1 043.00 |
8D Social Security and Other Social Organizations | 4 593.00 | 4 593.00 | | 4 593.00 |
UL Receivables related to investments | 108 939.00 | | 108 939.00 | 108 939.00 |
UX Other trade receivables | 23 372.00 | 23 372.00 | | 23 372.00 |
UZ Social Security, other social security organizations | 6 606.00 | 6 606.00 | | 6 606.00 |
VB VAT | 9 475.00 | 9 475.00 | | 9 475.00 |
VI Group and Associates | 405 237.00 | 405 237.00 | | 405 237.00 |
VM Income taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 471.00 | 40 532.00 | 108 939.00 | 149 471.00 |
VW VAT | 132.00 | 132.00 | | 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 910.00 | 430 910.00 | | 430 910.00 |
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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 | 1.00 | 1.00 | | 1.00 |
