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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 307 898.00 | | 307 898.00 | 307 898.00 |
BJ TOTAL (I) | 2 594 727.00 | 989 000.00 | 1 605 727.00 | 2 594 727.00 |
BX Customers and related accounts | 3 204.00 | | 3 204.00 | 3 204.00 |
BZ Other receivables | 20 273.00 | | 20 273.00 | 20 273.00 |
CF Cash and cash equivalents | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 24 056.00 | | 24 056.00 | 24 056.00 |
CO Grand total (0 to V) | 2 618 783.00 | 989 000.00 | 1 629 783.00 | 2 618 783.00 |
CU Other investments | 2 286 829.00 | 989 000.00 | 1 297 829.00 | 2 286 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 770 284.00 | 681 823.00 | | 770 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 745.00 | 88 462.00 | | -727 745.00 |
DL TOTAL (I) | 1 197 540.00 | 1 925 284.00 | | 1 197 540.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 391 655.00 | 320 375.00 | | 391 655.00 |
DX Trade payables and related accounts | 10 631.00 | 55 029.00 | | 10 631.00 |
DY Tax and social security liabilities | 29 958.00 | 25 217.00 | | 29 958.00 |
EA Other liabilities | | 99 000.00 | | |
EC TOTAL (IV) | 432 244.00 | 529 621.00 | | 432 244.00 |
EE Grand total (I to V) | 1 629 783.00 | 2 454 906.00 | | 1 629 783.00 |
EG Accrued income and payables due within one year | 79 326.00 | 529 621.00 | | 79 326.00 |
EI Including equity loans | 391 655.00 | | | 391 655.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 670.00 | |
FQ Other income | | | 60 120.00 | |
FR Total operating income (I) | | | 151 290.00 | |
FW Other purchases and external expenses | | | 28 200.00 | |
FX Taxes, duties, and similar payments | | | 1 171.00 | |
FY Salaries and Wages | | | 91 726.00 | |
FZ Social Security Contributions | | | 38 757.00 | |
GE Other Expenses | | | 5 036.00 | |
GF Total Operating Expenses (II) | | | 164 889.00 | |
GG - OPERATING RESULT (I - II) | | | -13 599.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 53.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 500.00 | |
GP Total financial income (V) | | | 9 556.00 | |
GQ Financial allocations to depreciation and provisions | | | 710 000.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 714 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -704 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -718 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 710.00 | | |
HB Exceptional income from capital transactions | 81.00 | | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 710.00 | | 81.00 |
HF Exceptional expenses on capital transactions | 9 580.00 | | | 9 580.00 |
HH Total exceptional expenses (VIII) | 9 580.00 | | | 9 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 499.00 | 710.00 | | -9 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 926.00 | 287 993.00 | | 160 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888 671.00 | 199 531.00 | | 888 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -727 745.00 | 88 462.00 | | -727 745.00 |
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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 | 2 604 307.00 | | | 2 604 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 580.00 | 2 286 829.00 | |
I4 DECREASES Grand Total | | 9 580.00 | 2 594 727.00 | |
IO DECREASES Total including other intangible assets | | | 307 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 898.00 | | | 307 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 296 409.00 | | | 2 296 409.00 |
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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 | 288 500.00 | 710 000.00 | 9 500.00 | 288 500.00 |
7C Grand total | 288 500.00 | 710 000.00 | 9 500.00 | 288 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 710 000.00 | 9 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 38 737.00 | 38 737.00 | | 38 737.00 |
8B Suppliers and Related Accounts | 10 631.00 | 10 631.00 | | 10 631.00 |
8C Staff and Related Accounts | 16 500.00 | 16 500.00 | | 16 500.00 |
8D Social Security and Other Social Organizations | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 3 204.00 | 3 204.00 | | 3 204.00 |
UZ Social Security, other social security organizations | 1 001.00 | 1 001.00 | | 1 001.00 |
VB VAT | 16 722.00 | 16 722.00 | | 16 722.00 |
VI Group and Associates | 352 917.00 | -1.00 | 352 918.00 | 352 917.00 |
VM Income taxes | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 792.00 | 792.00 | | 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 477.00 | 23 477.00 | | 23 477.00 |
VW VAT | 4 435.00 | 4 435.00 | | 4 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 244.00 | 79 326.00 | 352 918.00 | 432 244.00 |
