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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 1 773 234.00 | 890 251.00 | 882 983.00 | 1 773 234.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 672.00 | | 16 672.00 | 16 672.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 129 199.00 | | 129 199.00 | 129 199.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 247 261.00 | | 247 261.00 | 247 261.00 |
CO Grand total (0 to V) | 2 020 495.00 | 890 251.00 | 1 130 244.00 | 2 020 495.00 |
CU Other investments | 1 772 000.00 | 889 017.00 | 882 983.00 | 1 772 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 140.00 | 1 773 140.00 | | 1 773 140.00 |
DB Share, merger, contribution premiums, etc. | 16 867.00 | 16 867.00 | | 16 867.00 |
DD Legal reserve (1) | 177 314.00 | 177 314.00 | | 177 314.00 |
DH Retained earnings | -1 310 811.00 | -1 452 072.00 | | -1 310 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 583.00 | 141 261.00 | | 228 583.00 |
DL TOTAL (I) | 885 092.00 | 656 509.00 | | 885 092.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 600.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 112.00 | 61 268.00 | | 78 112.00 |
DX Trade payables and related accounts | 1 203.00 | | | 1 203.00 |
DY Tax and social security liabilities | 24 455.00 | 12 735.00 | | 24 455.00 |
EA Other liabilities | 141 320.00 | 118 649.00 | | 141 320.00 |
EC TOTAL (IV) | 245 151.00 | 193 253.00 | | 245 151.00 |
EE Grand total (I to V) | 1 130 244.00 | 849 762.00 | | 1 130 244.00 |
EG Accrued income and payables due within one year | | 193 253.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 150 000.00 | |
FJ Net sales | | | 150 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 150 002.00 | |
FW Other purchases and external expenses | | | 19 069.00 | |
FX Taxes, duties, and similar payments | | | 755.00 | |
FY Salaries and Wages | | | 120 449.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 140 273.00 | |
GG - OPERATING RESULT (I - II) | | | 9 729.00 | |
GP Total financial income (V) | | | 225 523.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 224 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 600.00 | | | 20 600.00 |
HH Total exceptional expenses (VIII) | 26 003.00 | 60.00 | | 26 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | -60.00 | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 125.00 | 1 024 465.00 | | 396 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 542.00 | 883 204.00 | | 167 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 583.00 | 141 261.00 | | 228 583.00 |
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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 | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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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 | 1 114 602.00 | | 225 584.00 | 1 114 602.00 |
7B Total provisions for depreciation | 1 114 602.00 | | 225 584.00 | 1 114 602.00 |
7C Grand total | 1 114 602.00 | | 225 584.00 | 1 114 602.00 |
UG - Financial | | | 225 584.00 | |
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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 | 1 203.00 | 1 203.00 | | 1 203.00 |
8D Social Security and Other Social Organizations | 24 455.00 | 24 455.00 | | 24 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 320.00 | 141 320.00 | | 141 320.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 78 112.00 | 78 112.00 | | 78 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 672.00 | 16 672.00 | | 16 672.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 061.00 | 18 061.00 | | 18 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 151.00 | 245 151.00 | | 245 151.00 |
