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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 | 60 541.00 | 41 280.00 | 19 261.00 | 60 541.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 118 891.00 | 99 280.00 | 19 611.00 | 118 891.00 |
BX Customers and related accounts | 1 034.00 | | 1 034.00 | 1 034.00 |
BZ Other receivables | 429 398.00 | 185 641.00 | 243 757.00 | 429 398.00 |
CD Marketable securities | 71 071.00 | 1 071.00 | 70 000.00 | 71 071.00 |
CF Cash and cash equivalents | 1 355 110.00 | | 1 355 110.00 | 1 355 110.00 |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 1 857 116.00 | 186 712.00 | 1 670 405.00 | 1 857 116.00 |
CO Grand total (0 to V) | 1 976 008.00 | 285 992.00 | 1 690 016.00 | 1 976 008.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 58 000.00 | 58 000.00 | | 58 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 605 619.00 | 1 510 362.00 | | 1 605 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 315.00 | 95 256.00 | | -148 315.00 |
DL TOTAL (I) | 1 682 804.00 | 1 831 119.00 | | 1 682 804.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | 35.00 | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 103.00 | | 124.00 |
DX Trade payables and related accounts | 4 974.00 | 3 520.00 | | 4 974.00 |
DY Tax and social security liabilities | 1 045.00 | 3 818.00 | | 1 045.00 |
EA Other liabilities | 1 034.00 | 1 034.00 | | 1 034.00 |
EC TOTAL (IV) | 7 211.00 | 8 510.00 | | 7 211.00 |
EE Grand total (I to V) | 1 690 016.00 | 1 839 628.00 | | 1 690 016.00 |
EG Accrued income and payables due within one year | 7 211.00 | 8 510.00 | | 7 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | 35.00 | | 35.00 |
EI Including equity loans | 124.00 | | | 124.00 |
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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 | 1 100.00 | | 1 100.00 | 1 100.00 |
FJ Net sales | 1 100.00 | | 1 100.00 | 1 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 101.00 | |
FW Other purchases and external expenses | | | 22 744.00 | |
FX Taxes, duties, and similar payments | | | 14 105.00 | |
FY Salaries and Wages | | | 94 883.00 | |
FZ Social Security Contributions | | | 31 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 855.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 177 917.00 | |
GG - OPERATING RESULT (I - II) | | | -176 815.00 | |
GL Other interest and similar income | | | 5 001.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 000.00 | |
GP Total financial income (V) | | | 32 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 418.00 | |
GU Total financial expenses (VI) | | | 3 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 549 378.00 | | |
HD Total exceptional income (VII) | | 549 378.00 | | |
HF Exceptional expenses on capital transactions | 82.00 | | | 82.00 |
HH Total exceptional expenses (VIII) | 82.00 | | | 82.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82.00 | 549 378.00 | | -82.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 102.00 | 569 536.00 | | 33 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 417.00 | 474 280.00 | | 181 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 315.00 | 95 256.00 | | -148 315.00 |
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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 | 123 448.00 | | 1 697.00 | 123 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 350.00 | |
I4 DECREASES Grand Total | | 6 255.00 | 118 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 255.00 | 60 541.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 098.00 | | 1 697.00 | 65 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 350.00 | | | 58 350.00 |
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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 | 32 598.00 | 14 855.00 | 6 172.00 | 32 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 598.00 | 14 855.00 | 6 172.00 | 32 598.00 |
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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 | 210 294.00 | 3 418.00 | 27 000.00 | 210 294.00 |
7B Total provisions for depreciation | 268 294.00 | 3 418.00 | 27 000.00 | 268 294.00 |
7C Grand total | 268 294.00 | 3 418.00 | 27 000.00 | 268 294.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 418.00 | 27 000.00 | |
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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 | 4 974.00 | 4 974.00 | | 4 974.00 |
8D Social Security and Other Social Organizations | 220.00 | 220.00 | | 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034.00 | 1 034.00 | | 1 034.00 |
UT Other financial assets | 350.00 | | 350.00 | 350.00 |
UX Other trade receivables | 1 034.00 | 1 034.00 | | 1 034.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VC Group and associates | 371 281.00 | 371 281.00 | | 371 281.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 45 524.00 | 45 524.00 | | 45 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 449.00 | 449.00 | | 449.00 |
VS Prepaid expenses | 505.00 | 505.00 | | 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 286.00 | 430 936.00 | 350.00 | 431 286.00 |
VW VAT | 377.00 | 377.00 | | 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 211.00 | 7 211.00 | | 7 211.00 |
