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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 600.00 | 257.00 | 17 342.00 | 17 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 15 014.00 | 4 283.00 | 10 731.00 | 15 014.00 |
BB Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 5 037 699.00 | 1 916 752.00 | 3 120 946.00 | 5 037 699.00 |
BX Customers and related accounts | 585 410.00 | | 585 410.00 | 585 410.00 |
BZ Other receivables | 29 696.00 | | 29 696.00 | 29 696.00 |
CF Cash and cash equivalents | 194 461.00 | | 194 461.00 | 194 461.00 |
CJ TOTAL (II) | 809 568.00 | | 809 568.00 | 809 568.00 |
CO Grand total (0 to V) | 5 847 268.00 | 1 916 752.00 | 3 930 515.00 | 5 847 268.00 |
CU Other investments | 4 205 085.00 | 1 912 212.00 | 2 292 873.00 | 4 205 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DH Retained earnings | 63 910.00 | 63 137.00 | | 63 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 232 203.00 | 772.00 | | -2 232 203.00 |
DL TOTAL (I) | -1 975 793.00 | 256 410.00 | | -1 975 793.00 |
DP Provisions for Risks | 170 209.00 | | | 170 209.00 |
DR TOTAL (IV) | 170 209.00 | | | 170 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 200 000.00 | | | 5 200 000.00 |
DX Trade payables and related accounts | 195 778.00 | 2 459.00 | | 195 778.00 |
DY Tax and social security liabilities | 157 545.00 | 581.00 | | 157 545.00 |
DZ Fixed asset liabilities and related accounts | 6 336.00 | | | 6 336.00 |
EA Other liabilities | 9 473.00 | 300.00 | | 9 473.00 |
EB Prepaid income (2) | 166 966.00 | | | 166 966.00 |
EC TOTAL (IV) | 5 736 099.00 | 3 340.00 | | 5 736 099.00 |
EE Grand total (I to V) | 3 930 515.00 | 259 750.00 | | 3 930 515.00 |
EG Accrued income and payables due within one year | 536 099.00 | 3 340.00 | | 536 099.00 |
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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 | 468 228.00 | | 468 228.00 | 468 228.00 |
FJ Net sales | 468 228.00 | | 468 228.00 | 468 228.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 468 230.00 | |
FW Other purchases and external expenses | | | 279 167.00 | |
FX Taxes, duties, and similar payments | | | 7 274.00 | |
FY Salaries and Wages | | | 192 905.00 | |
FZ Social Security Contributions | | | 81 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 540.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 565 568.00 | |
GG - OPERATING RESULT (I - II) | | | -97 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 96.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 082 421.00 | |
GR Interest and similar expenses | | | 5 178.00 | |
GU Total financial expenses (VI) | | | 2 087 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 087 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 184 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 666.00 | | | 16 666.00 |
HD Total exceptional income (VII) | 16 666.00 | | | 16 666.00 |
HF Exceptional expenses on capital transactions | 64 028.00 | | | 64 028.00 |
HH Total exceptional expenses (VIII) | 64 028.00 | | | 64 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 361.00 | | | -47 361.00 |
HK Income tax | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 484 993.00 | 5 967.00 | | 484 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 717 196.00 | 5 195.00 | | 2 717 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 232 203.00 | 772.00 | | -2 232 203.00 |
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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 | 64 028.00 | | 5 037 699.00 | 64 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 905 085.00 | |
I4 DECREASES Grand Total | | 64 028.00 | 5 037 699.00 | |
IO DECREASES Total including other intangible assets | | 64 028.00 | 117 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 028.00 | | 117 600.00 | 64 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 15 014.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 905 085.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 209.00 | | |
7B Total provisions for depreciation | | 1 912 212.00 | | |
7C Grand total | | 2 082 421.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 082 421.00 | | |
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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 | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
8B Suppliers and Related Accounts | 195 778.00 | 195 778.00 | | 195 778.00 |
8C Staff and Related Accounts | 55 945.00 | 55 945.00 | | 55 945.00 |
8D Social Security and Other Social Organizations | 43 188.00 | 43 188.00 | | 43 188.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 336.00 | 6 336.00 | | 6 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473.00 | 9 473.00 | | 9 473.00 |
8L Deferred income | 166 966.00 | 166 966.00 | | 166 966.00 |
UL Receivables related to investments | 700 000.00 | | 700 000.00 | 700 000.00 |
UX Other trade receivables | 585 410.00 | 585 410.00 | | 585 410.00 |
UZ Social Security, other social security organizations | 312.00 | 312.00 | | 312.00 |
VB VAT | 21 286.00 | 21 286.00 | | 21 286.00 |
VJ Loans taken out during the year | 5 200 000.00 | | | 5 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 097.00 | 8 097.00 | | 8 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 315 106.00 | 615 106.00 | 700 000.00 | 1 315 106.00 |
VW VAT | 52 390.00 | 52 390.00 | | 52 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 736 099.00 | 536 099.00 | 5 200 000.00 | 5 736 099.00 |
