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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | | | | |
AT Other tangible assets | 2 943.00 | 1 217.00 | 1 726.00 | 2 943.00 |
BJ TOTAL (I) | 2 406 450.00 | 124 045.00 | 2 282 405.00 | 2 406 450.00 |
BX Customers and related accounts | 218 434.00 | | 218 434.00 | 218 434.00 |
BZ Other receivables | 894 941.00 | | 894 941.00 | 894 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 509.00 | | 8 509.00 | 8 509.00 |
CJ TOTAL (II) | 1 121 883.00 | | 1 121 883.00 | 1 121 883.00 |
CO Grand total (0 to V) | 3 528 333.00 | 124 045.00 | 3 404 288.00 | 3 528 333.00 |
CU Other investments | 2 403 507.00 | 122 828.00 | 2 280 679.00 | 2 403 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 473 906.00 | 4 473 906.00 | | 4 473 906.00 |
DG Other reserves | 28 600.00 | 28 600.00 | | 28 600.00 |
DH Retained earnings | -1 045 459.00 | -743 756.00 | | -1 045 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -178 824.00 | -301 704.00 | | -178 824.00 |
DL TOTAL (I) | 3 278 223.00 | 3 457 047.00 | | 3 278 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 5 815.00 | | 100.00 |
DW Advances and down payments received on current orders | 136.00 | 12 950.00 | | 136.00 |
DX Trade payables and related accounts | 50 032.00 | 279 014.00 | | 50 032.00 |
DY Tax and social security liabilities | 75 798.00 | 58 743.00 | | 75 798.00 |
EC TOTAL (IV) | 126 066.00 | 356 523.00 | | 126 066.00 |
EE Grand total (I to V) | 3 404 288.00 | 3 813 569.00 | | 3 404 288.00 |
EG Accrued income and payables due within one year | 126 066.00 | 356 523.00 | | 126 066.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 115 069.00 | | 115 069.00 | 115 069.00 |
FJ Net sales | 115 069.00 | | 115 069.00 | 115 069.00 |
FM Inventory production | | | | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 115 138.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 62 753.00 | |
FX Taxes, duties, and similar payments | | | 2 948.00 | |
FY Salaries and Wages | | | 85 027.00 | |
FZ Social Security Contributions | | | 32 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 184 302.00 | |
GG - OPERATING RESULT (I - II) | | | -69 164.00 | |
GL Other interest and similar income | | | 12 883.00 | |
GO Net income from sales of marketable securities | | | 1 484.00 | |
GP Total financial income (V) | | | 14 367.00 | |
GQ Financial allocations to depreciation and provisions | | | 122 828.00 | |
GR Interest and similar expenses | | | 114.00 | |
GU Total financial expenses (VI) | | | 122 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 281 085.00 | | |
HD Total exceptional income (VII) | | 281 085.00 | | |
HE Exceptional expenses on management operations | 1 085.00 | | | 1 085.00 |
HF Exceptional expenses on capital transactions | | 297 085.00 | | |
HH Total exceptional expenses (VIII) | 1 085.00 | 297 085.00 | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 085.00 | -16 000.00 | | -1 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 129 504.00 | 498 035.00 | | 129 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 329.00 | 799 739.00 | | 308 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -178 824.00 | -301 704.00 | | -178 824.00 |
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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 | 2 404 507.00 | | 1 943.00 | 2 404 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 403 507.00 | |
I4 DECREASES Grand Total | | | 2 406 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | 1 943.00 | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 507.00 | | | 2 403 507.00 |
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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 | 693.00 | 524.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693.00 | 524.00 | | 693.00 |
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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 | | 122 828.00 | | |
7C Grand total | | 122 828.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 122 828.00 | | |
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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 | 50 032.00 | 50 032.00 | | 50 032.00 |
8C Staff and Related Accounts | 8 873.00 | 8 873.00 | | 8 873.00 |
8D Social Security and Other Social Organizations | 29 648.00 | 29 648.00 | | 29 648.00 |
UX Other trade receivables | 218 434.00 | 218 434.00 | | 218 434.00 |
UY Staff and related accounts | 780.00 | 780.00 | | 780.00 |
VB VAT | 32 316.00 | 32 316.00 | | 32 316.00 |
VC Group and associates | 840 627.00 | 840 627.00 | | 840 627.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 139.00 | 17 139.00 | | 17 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 374.00 | 1 113 374.00 | | 1 113 374.00 |
VW VAT | 37 278.00 | 37 278.00 | | 37 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 066.00 | 126 066.00 | | 126 066.00 |
