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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 | 40 000.00 | 5 280.00 | 34 720.00 | 40 000.00 |
AP Buildings | 42 000.00 | | 42 000.00 | 42 000.00 |
AT Other tangible assets | 65 124.00 | 40 586.00 | 24 538.00 | 65 124.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 740 820.00 | 45 866.00 | 694 954.00 | 740 820.00 |
BX Customers and related accounts | 90 592.00 | | 90 592.00 | 90 592.00 |
BZ Other receivables | 3 605 731.00 | | 3 605 731.00 | 3 605 731.00 |
CF Cash and cash equivalents | 411 670.00 | | 411 670.00 | 411 670.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 4 108 870.00 | | 4 108 870.00 | 4 108 870.00 |
CO Grand total (0 to V) | 4 849 690.00 | 45 866.00 | 4 803 824.00 | 4 849 690.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 592 996.00 | | 592 996.00 | 592 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 4 845 055.00 | 4 702 206.00 | | 4 845 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 133.00 | 142 849.00 | | -199 133.00 |
DL TOTAL (I) | 4 663 522.00 | 4 862 656.00 | | 4 663 522.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559.00 | 101.00 | | 10 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 328.00 | 97 907.00 | | 56 328.00 |
DX Trade payables and related accounts | 9 731.00 | 7 340.00 | | 9 731.00 |
DY Tax and social security liabilities | 63 684.00 | 115 390.00 | | 63 684.00 |
EC TOTAL (IV) | 140 302.00 | 220 738.00 | | 140 302.00 |
EE Grand total (I to V) | 4 803 824.00 | 5 083 393.00 | | 4 803 824.00 |
EG Accrued income and payables due within one year | 140 302.00 | 220 738.00 | | 140 302.00 |
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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 | 203 333.00 | | 203 333.00 | 203 333.00 |
FJ Net sales | 203 333.00 | | 203 333.00 | 203 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 203 356.00 | |
FW Other purchases and external expenses | | | 115 864.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 178 403.00 | |
FZ Social Security Contributions | | | 154 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 579.00 | |
GE Other Expenses | | | 3 832.00 | |
GF Total Operating Expenses (II) | | | 460 595.00 | |
GG - OPERATING RESULT (I - II) | | | -257 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 705.00 | |
GP Total financial income (V) | | | 63 705.00 | |
GR Interest and similar expenses | | | 790.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 347.00 | 2 475.00 | | 5 347.00 |
HB Exceptional income from capital transactions | 21 802.00 | | | 21 802.00 |
HD Total exceptional income (VII) | 21 802.00 | | | 21 802.00 |
HE Exceptional expenses on management operations | 5 347.00 | 2 475.00 | | 5 347.00 |
HF Exceptional expenses on capital transactions | 21 264.00 | 2 480.00 | | 21 264.00 |
HH Total exceptional expenses (VIII) | 26 611.00 | 4 955.00 | | 26 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 810.00 | -4 955.00 | | -4 810.00 |
HK Income tax | | 73 077.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 288 863.00 | 713 473.00 | | 288 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 996.00 | 570 624.00 | | 487 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -199 133.00 | 142 849.00 | | -199 133.00 |
HP References: Equipment leasing | 25 142.00 | 10 099.00 | | 25 142.00 |
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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 | 740 820.00 | | 21 276.00 | 740 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 696.00 | |
I4 DECREASES Grand Total | | 21 276.00 | 740 820.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 276.00 | 107 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 000.00 | | | 40 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 124.00 | | 21 276.00 | 107 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 593 696.00 | | | 593 696.00 |
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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 | 41 299.00 | 4 579.00 | 12.00 | 41 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 948.00 | 1 332.00 | | 3 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 351.00 | 3 247.00 | 12.00 | 37 351.00 |
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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 | 9 731.00 | 9 731.00 | | 9 731.00 |
8C Staff and Related Accounts | 4 999.00 | 4 999.00 | | 4 999.00 |
8D Social Security and Other Social Organizations | 28 697.00 | 28 697.00 | | 28 697.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 90 592.00 | 90 592.00 | | 90 592.00 |
VB VAT | 5 221.00 | 5 221.00 | | 5 221.00 |
VC Group and associates | 3 411 150.00 | 3 411 150.00 | | 3 411 150.00 |
VG Loans with a maturity of up to one year at origin | 10 559.00 | 10 559.00 | | 10 559.00 |
VI Group and Associates | 56 328.00 | 56 328.00 | | 56 328.00 |
VM Income taxes | 66 780.00 | 66 780.00 | | 66 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 580.00 | 122 580.00 | | 122 580.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 900.00 | 3 697 900.00 | | 3 697 900.00 |
VW VAT | 29 473.00 | 29 473.00 | | 29 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 302.00 | 140 302.00 | | 140 302.00 |
