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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 66 414.00 | 55 982.00 | 10 432.00 | 66 414.00 |
BB Receivables related to investments | 2 084 369.00 | | 2 084 369.00 | 2 084 369.00 |
BD Other fixed assets | 67 500.00 | | 67 500.00 | 67 500.00 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 2 728 030.00 | 55 982.00 | 2 672 048.00 | 2 728 030.00 |
BL Raw materials, supplies | 17 425.00 | | 17 425.00 | 17 425.00 |
BZ Other receivables | 12 614.00 | | 12 614.00 | 12 614.00 |
CD Marketable securities | 379 645.00 | | 379 645.00 | 379 645.00 |
CF Cash and cash equivalents | 12 783.00 | | 12 783.00 | 12 783.00 |
CH Prepaid expenses | 3 236.00 | | 3 236.00 | 3 236.00 |
CJ TOTAL (II) | 425 703.00 | | 425 703.00 | 425 703.00 |
CO Grand total (0 to V) | 3 153 734.00 | 55 982.00 | 3 097 751.00 | 3 153 734.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 509 510.00 | | 509 510.00 | 509 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 756 115.00 | 2 756 115.00 | | 2 756 115.00 |
DD Legal reserve (1) | 13 493.00 | 13 493.00 | | 13 493.00 |
DH Retained earnings | -239 477.00 | -98 045.00 | | -239 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 340.00 | -141 432.00 | | -165 340.00 |
DL TOTAL (I) | 2 364 791.00 | 2 530 131.00 | | 2 364 791.00 |
DU Loans and Debts from Credit Institutions (3) | 705 989.00 | 899 212.00 | | 705 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 133.00 | | 100.00 |
DX Trade payables and related accounts | 2 742.00 | 5 363.00 | | 2 742.00 |
DY Tax and social security liabilities | 24 130.00 | 49 558.00 | | 24 130.00 |
EC TOTAL (IV) | 732 960.00 | 954 266.00 | | 732 960.00 |
EE Grand total (I to V) | 3 097 751.00 | 3 484 397.00 | | 3 097 751.00 |
EG Accrued income and payables due within one year | 223 027.00 | 954 266.00 | | 223 027.00 |
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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 | 273 338.00 | | 273 338.00 | 273 338.00 |
FJ Net sales | 273 338.00 | | 273 338.00 | 273 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 738.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 280 076.00 | |
FW Other purchases and external expenses | | | 50 378.00 | |
FX Taxes, duties, and similar payments | | | 7 994.00 | |
FY Salaries and Wages | | | 141 975.00 | |
FZ Social Security Contributions | | | 109 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 593.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 326 011.00 | |
GG - OPERATING RESULT (I - II) | | | -45 935.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 496.00 | |
GL Other interest and similar income | | | 21 893.00 | |
GP Total financial income (V) | | | 56 389.00 | |
GR Interest and similar expenses | | | 17 803.00 | |
GT Net expenses on sales of marketable securities | | | 158 932.00 | |
GU Total financial expenses (VI) | | | 176 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 92 832.00 | | |
HH Total exceptional expenses (VIII) | | 92 832.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89 832.00 | | |
HK Income tax | -941.00 | -300.00 | | -941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 465.00 | 373 823.00 | | 336 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 501 805.00 | 515 255.00 | | 501 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 340.00 | -141 432.00 | | -165 340.00 |
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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 | 2 797 877.00 | | 1 013 171.00 | 2 797 877.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 072 537.00 | 2 661 616.00 | |
I4 DECREASES Grand Total | | 1 083 018.00 | 2 728 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 480.00 | 66 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 675.00 | | 1 220.00 | 75 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 203.00 | | 1 011 951.00 | 2 722 203.00 |
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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 | 49 870.00 | 16 593.00 | 10 480.00 | 49 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 870.00 | 16 593.00 | 10 480.00 | 49 870.00 |
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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 6 759.00 | 6 759.00 | | 6 759.00 |
UL Receivables related to investments | 2 084 369.00 | | 2 084 369.00 | 2 084 369.00 |
UT Other financial assets | 237.00 | | 237.00 | 237.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 705 790.00 | 195 857.00 | 489 195.00 | 705 790.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VK Loans repaid during the year | 193 180.00 | | | 193 180.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 037.00 | 11 037.00 | | 11 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 023.00 | 11 023.00 | | 11 023.00 |
VS Prepaid expenses | 3 236.00 | 3 236.00 | | 3 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 456.00 | 15 850.00 | 2 084 606.00 | 2 100 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 960.00 | 223 027.00 | 489 195.00 | 732 960.00 |
