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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 | 3 764.00 | 3 764.00 | | 3 764.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BH Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
BJ TOTAL (I) | 1 722 979.00 | 29 138.00 | 1 693 841.00 | 1 722 979.00 |
BX Customers and related accounts | 53 744.00 | | 53 744.00 | 53 744.00 |
BZ Other receivables | 84 587.00 | | 84 587.00 | 84 587.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 012.00 | | 377 012.00 | 377 012.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 515 343.00 | | 515 343.00 | 515 343.00 |
CO Grand total (0 to V) | 2 238 322.00 | 29 138.00 | 2 209 184.00 | 2 238 322.00 |
CU Other investments | 1 665 032.00 | 25 374.00 | 1 639 658.00 | 1 665 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 850.00 | 1 038 850.00 | | 1 038 850.00 |
DD Legal reserve (1) | 129 374.00 | 129 374.00 | | 129 374.00 |
DG Other reserves | 277 488.00 | 342 059.00 | | 277 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 879.00 | -14 571.00 | | 322 879.00 |
DK Regulated provisions | 10 128.00 | 10 128.00 | | 10 128.00 |
DL TOTAL (I) | 1 778 719.00 | 1 505 840.00 | | 1 778 719.00 |
DU Loans and Debts from Credit Institutions (3) | 160 032.00 | 254 643.00 | | 160 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 456.00 | 115 239.00 | | 108 456.00 |
DW Advances and down payments received on current orders | 115 239.00 | 144 585.00 | | 115 239.00 |
DX Trade payables and related accounts | 14 391.00 | 22 509.00 | | 14 391.00 |
DY Tax and social security liabilities | 87 483.00 | 93 444.00 | | 87 483.00 |
EA Other liabilities | 60 102.00 | 67 029.00 | | 60 102.00 |
EC TOTAL (IV) | 430 466.00 | 552 863.00 | | 430 466.00 |
EE Grand total (I to V) | 2 209 184.00 | 2 058 703.00 | | 2 209 184.00 |
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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 | 360 000.00 | | 360 000.00 | 360 000.00 |
FJ Net sales | 360 000.00 | | 360 000.00 | 360 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 105.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 371 105.00 | |
FW Other purchases and external expenses | | | 113 434.00 | |
FX Taxes, duties, and similar payments | | | 13 805.00 | |
FY Salaries and Wages | | | 182 238.00 | |
FZ Social Security Contributions | | | 68 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 377 686.00 | |
GG - OPERATING RESULT (I - II) | | | -6 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 256.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 374.00 | |
GR Interest and similar expenses | | | 1 342.00 | |
GU Total financial expenses (VI) | | | 26 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 305.00 | 1 788.00 | | 305.00 |
HB Exceptional income from capital transactions | 546 000.00 | 37 000.00 | | 546 000.00 |
HD Total exceptional income (VII) | 546 305.00 | 38 788.00 | | 546 305.00 |
HE Exceptional expenses on management operations | 74 467.00 | 124.00 | | 74 467.00 |
HF Exceptional expenses on capital transactions | 133 000.00 | 33 421.00 | | 133 000.00 |
HG Exceptional depreciation and provisions | | 2.00 | | |
HH Total exceptional expenses (VIII) | 207 467.00 | 33 547.00 | | 207 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 838.00 | 5 241.00 | | 338 838.00 |
HK Income tax | 1 920.00 | | | 1 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 666.00 | 549 350.00 | | 936 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 787.00 | 563 921.00 | | 613 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 879.00 | -14 571.00 | | 322 879.00 |
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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 | 1 855 979.00 | | | 1 855 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 133 000.00 | 1 719 215.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 1 722 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 764.00 | | | 3 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 852 215.00 | | | 1 852 215.00 |
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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 | 3 764.00 | | | 3 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 764.00 | | | 3 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 128.00 | | | 10 128.00 |
7B Total provisions for depreciation | | 25 374.00 | | |
7C Grand total | 10 128.00 | 25 374.00 | | 10 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 25 374.00 | | |
UJ - Exceptional | | 2.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | 54 000.00 | | 54 000.00 |
8B Suppliers and Related Accounts | 14 391.00 | 14 391.00 | | 14 391.00 |
8C Staff and Related Accounts | 17 162.00 | 17 162.00 | | 17 162.00 |
8D Social Security and Other Social Organizations | 53 694.00 | 53 694.00 | | 53 694.00 |
8E Income Taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 102.00 | 60 102.00 | | 60 102.00 |
UT Other financial assets | 54 000.00 | | 54 000.00 | 54 000.00 |
UX Other trade receivables | 53 744.00 | 53 744.00 | | 53 744.00 |
UZ Social Security, other social security organizations | 209.00 | 209.00 | | 209.00 |
VB VAT | 1 982.00 | 1 982.00 | | 1 982.00 |
VC Group and associates | 27 703.00 | 27 703.00 | | 27 703.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 160 032.00 | 50 727.00 | 88 670.00 | 160 032.00 |
VI Group and Associates | 54 456.00 | 54 456.00 | | 54 456.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 44 611.00 | | | 44 611.00 |
VM Income taxes | 4 736.00 | 4 736.00 | | 4 736.00 |
VN Other taxes, similar payments | 1 078.00 | 1 078.00 | | 1 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 825.00 | 53 825.00 | | 53 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 331.00 | 138 331.00 | 54 000.00 | 192 331.00 |
VW VAT | 14 686.00 | 14 686.00 | | 14 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 466.00 | 321 160.00 | 88 670.00 | 430 466.00 |
