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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 | 2 626.00 | 984.00 | 1 641.00 | 2 626.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 771 126.00 | 356 984.00 | 414 141.00 | 771 126.00 |
BX Customers and related accounts | 69 600.00 | | 69 600.00 | 69 600.00 |
BZ Other receivables | 199 175.00 | 291.00 | 198 884.00 | 199 175.00 |
CF Cash and cash equivalents | 11 358.00 | | 11 358.00 | 11 358.00 |
CJ TOTAL (II) | 280 133.00 | 291.00 | 279 842.00 | 280 133.00 |
CO Grand total (0 to V) | 1 051 259.00 | 357 276.00 | 693 983.00 | 1 051 259.00 |
CU Other investments | 768 500.00 | 356 000.00 | 412 500.00 | 768 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 282 994.00 | 287 507.00 | | 282 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 991.00 | 20 487.00 | | -274 991.00 |
DL TOTAL (I) | 558 003.00 | 857 994.00 | | 558 003.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 43.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 433.00 | 37 494.00 | | 32 433.00 |
DX Trade payables and related accounts | 4 223.00 | 3 409.00 | | 4 223.00 |
DY Tax and social security liabilities | 20 128.00 | 5 906.00 | | 20 128.00 |
EA Other liabilities | 79 146.00 | 9 000.00 | | 79 146.00 |
EC TOTAL (IV) | 135 980.00 | 55 853.00 | | 135 980.00 |
EE Grand total (I to V) | 693 983.00 | 913 847.00 | | 693 983.00 |
EG Accrued income and payables due within one year | 135 980.00 | 55 853.00 | | 135 980.00 |
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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 | 99 500.00 | | 99 500.00 | 99 500.00 |
FJ Net sales | 99 500.00 | | 99 500.00 | 99 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 358.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 130 886.00 | |
FW Other purchases and external expenses | | | 17 118.00 | |
FX Taxes, duties, and similar payments | | | 4 080.00 | |
FY Salaries and Wages | | | 30 600.00 | |
FZ Social Security Contributions | | | 9 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 382.00 | |
GG - OPERATING RESULT (I - II) | | | 69 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 083.00 | |
GP Total financial income (V) | | | 2 083.00 | |
GQ Financial allocations to depreciation and provisions | | | 305 000.00 | |
GR Interest and similar expenses | | | 213.00 | |
GU Total financial expenses (VI) | | | 305 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 41 366.00 | | | 41 366.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 41 382.00 | | | 41 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 366.00 | | | -41 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 986.00 | 143 665.00 | | 132 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 407 977.00 | 123 178.00 | | 407 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 991.00 | 20 487.00 | | -274 991.00 |
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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 | 769 944.00 | | 1 197.00 | 769 944.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 768 500.00 | |
I4 DECREASES Grand Total | | 16.00 | 771 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 428.00 | | 1 197.00 | 1 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 516.00 | | | 768 516.00 |
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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 | 547.00 | 437.00 | | 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547.00 | 437.00 | | 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 29 992.00 | | 29 701.00 | 29 992.00 |
7B Total provisions for depreciation | 80 992.00 | 305 000.00 | 29 701.00 | 80 992.00 |
7C Grand total | 80 992.00 | 305 000.00 | 29 701.00 | 80 992.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 29 701.00 | |
UG - Financial | | 305 000.00 | | |
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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 | 4 223.00 | 4 223.00 | | 4 223.00 |
8C Staff and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
8D Social Security and Other Social Organizations | 1 812.00 | 1 812.00 | | 1 812.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 146.00 | 79 146.00 | | 79 146.00 |
UX Other trade receivables | 69 600.00 | 69 600.00 | | 69 600.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 6 901.00 | 6 901.00 | | 6 901.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 32 433.00 | 32 433.00 | | 32 433.00 |
VM Income taxes | 360.00 | 360.00 | | 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 191 752.00 | 191 752.00 | | 191 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 775.00 | 268 775.00 | | 268 775.00 |
VW VAT | 15 545.00 | 15 545.00 | | 15 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 980.00 | 135 980.00 | | 135 980.00 |
