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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 | 2 236.00 | 951.00 | 1 284.00 | 2 236.00 |
BJ TOTAL (I) | 1 160 284.00 | 951.00 | 1 159 332.00 | 1 160 284.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 367 716.00 | | 367 716.00 | 367 716.00 |
CD Marketable securities | 368 030.00 | | 368 030.00 | 368 030.00 |
CF Cash and cash equivalents | 19 478.00 | | 19 478.00 | 19 478.00 |
CJ TOTAL (II) | 756 424.00 | | 756 424.00 | 756 424.00 |
CO Grand total (0 to V) | 1 916 708.00 | 951.00 | 1 915 757.00 | 1 916 708.00 |
CU Other investments | 1 158 048.00 | | 1 158 048.00 | 1 158 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 727 400.00 | 727 400.00 | | 727 400.00 |
DD Legal reserve (1) | 34 842.00 | 28 271.00 | | 34 842.00 |
DG Other reserves | 657 467.00 | 532 628.00 | | 657 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 413.00 | 131 410.00 | | -93 413.00 |
DL TOTAL (I) | 1 326 297.00 | 1 419 709.00 | | 1 326 297.00 |
DU Loans and Debts from Credit Institutions (3) | 584 452.00 | 684 597.00 | | 584 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 463.00 | 67 035.00 | | 2 463.00 |
DX Trade payables and related accounts | 792.00 | 1 027.00 | | 792.00 |
DY Tax and social security liabilities | 1 752.00 | 20 694.00 | | 1 752.00 |
EC TOTAL (IV) | 589 460.00 | 773 353.00 | | 589 460.00 |
EE Grand total (I to V) | 1 915 757.00 | 2 193 062.00 | | 1 915 757.00 |
EG Accrued income and payables due within one year | 106 643.00 | 189 411.00 | | 106 643.00 |
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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 | 82 500.00 | 9 000.00 | 91 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | 9 000.00 | 91 500.00 | 82 500.00 |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 502.00 | |
FW Other purchases and external expenses | | | 3 510.00 | |
FX Taxes, duties, and similar payments | | | 306.00 | |
FY Salaries and Wages | | | 53 314.00 | |
FZ Social Security Contributions | | | 17 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 75 204.00 | |
GG - OPERATING RESULT (I - II) | | | 17 298.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 007.00 | |
GP Total financial income (V) | | | 1 007.00 | |
GR Interest and similar expenses | | | 10 249.00 | |
GU Total financial expenses (VI) | | | 10 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 438 828.00 | | | 438 828.00 |
HD Total exceptional income (VII) | 438 828.00 | | | 438 828.00 |
HF Exceptional expenses on capital transactions | 540 000.00 | | | 540 000.00 |
HH Total exceptional expenses (VIII) | 540 000.00 | | | 540 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -101 172.00 | | | -101 172.00 |
HK Income tax | 297.00 | 17 642.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 337.00 | 173 096.00 | | 532 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 750.00 | 41 685.00 | | 625 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 413.00 | 131 410.00 | | -93 413.00 |
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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 | 1 698 880.00 | | 1 403.00 | 1 698 880.00 |
I4 DECREASES Grand Total | | 540 000.00 | 1 160 284.00 | |
IO DECREASES Total including other intangible assets | | | 2 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | 540 000.00 | 1 158 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | 1 403.00 | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 048.00 | | | 1 698 048.00 |
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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 | 409.00 | 543.00 | | 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409.00 | 543.00 | | 409.00 |
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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 | 792.00 | 792.00 | | 792.00 |
8D Social Security and Other Social Organizations | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 9 230.00 | 9 230.00 | | 9 230.00 |
VB VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VC Group and associates | 291 313.00 | 291 313.00 | | 291 313.00 |
VG Loans with a maturity of up to one year at origin | 511.00 | 511.00 | | 511.00 |
VH Loans with a maturity of more than one year at origin | 583 941.00 | 101 124.00 | 374 627.00 | 583 941.00 |
VI Group and Associates | 2 463.00 | 2 463.00 | | 2 463.00 |
VK Loans repaid during the year | 100 104.00 | | | 100 104.00 |
VM Income taxes | 18 547.00 | 18 547.00 | | 18 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 977.00 | 46 977.00 | | 46 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 916.00 | 368 916.00 | | 368 916.00 |
VW VAT | 1 650.00 | 1 650.00 | | 1 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 460.00 | 106 643.00 | 374 627.00 | 589 460.00 |
