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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 538.00 | 5 016.00 | 5 523.00 | 10 538.00 |
AT Other tangible assets | 6 278.00 | 4 728.00 | 1 550.00 | 6 278.00 |
BB Receivables related to investments | 95 250.00 | | 95 250.00 | 95 250.00 |
BF Loans | 63 542.00 | | 63 542.00 | 63 542.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 055 296.00 | 859 432.00 | 4 195 864.00 | 5 055 296.00 |
BX Customers and related accounts | 60 441.00 | | 60 441.00 | 60 441.00 |
BZ Other receivables | 19 187.00 | | 19 187.00 | 19 187.00 |
CF Cash and cash equivalents | 147 411.00 | | 147 411.00 | 147 411.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 227 039.00 | | 227 039.00 | 227 039.00 |
CO Grand total (0 to V) | 5 282 335.00 | 859 432.00 | 4 422 903.00 | 5 282 335.00 |
CP Shares due in less than one year | 158 792.00 | | | 158 792.00 |
CU Other investments | 4 879 689.00 | 849 689.00 | 4 030 000.00 | 4 879 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060 000.00 | 2 060 000.00 | | 2 060 000.00 |
DD Legal reserve (1) | 206 000.00 | 206 000.00 | | 206 000.00 |
DG Other reserves | 2 810 008.00 | 2 718 237.00 | | 2 810 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 336.00 | 91 771.00 | | -731 336.00 |
DL TOTAL (I) | 4 344 672.00 | 5 076 008.00 | | 4 344 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 18 322.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 1 975.00 | | | 1 975.00 |
DY Tax and social security liabilities | 72 947.00 | 62 683.00 | | 72 947.00 |
EA Other liabilities | 2 045.00 | 2 046.00 | | 2 045.00 |
EC TOTAL (IV) | 78 230.00 | 83 050.00 | | 78 230.00 |
EE Grand total (I to V) | 4 422 903.00 | 5 159 058.00 | | 4 422 903.00 |
EG Accrued income and payables due within one year | 78 230.00 | 83 050.00 | | 78 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 252 155.00 | | 252 155.00 | 252 155.00 |
FJ Net sales | 252 155.00 | | 252 155.00 | 252 155.00 |
FO Operating subsidies | | | 2 667.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 254 829.00 | |
FW Other purchases and external expenses | | | 34 502.00 | |
FX Taxes, duties, and similar payments | | | 3 319.00 | |
FY Salaries and Wages | | | 198 581.00 | |
FZ Social Security Contributions | | | 100 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 812.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 339 779.00 | |
GG - OPERATING RESULT (I - II) | | | -84 950.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204 000.00 | |
GK Income from other securities and fixed asset receivables | | | 568.00 | |
GP Total financial income (V) | | | 204 568.00 | |
GQ Financial allocations to depreciation and provisions | | | 849 689.00 | |
GR Interest and similar expenses | | | 55.00 | |
GU Total financial expenses (VI) | | | 849 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -645 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 291.00 | | | 291.00 |
HH Total exceptional expenses (VIII) | 291.00 | | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -291.00 | | | -291.00 |
HK Income tax | 918.00 | 16 916.00 | | 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 396.00 | 434 792.00 | | 459 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 732.00 | 343 021.00 | | 1 190 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 336.00 | 91 771.00 | | -731 336.00 |
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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 | 5 070 187.00 | | 204 018.00 | 5 070 187.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 909.00 | 5 038 480.00 | |
I4 DECREASES Grand Total | | 218 909.00 | 5 055 296.00 | |
IO DECREASES Total including other intangible assets | | | 10 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 538.00 | | | 10 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 278.00 | | | 6 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 053 371.00 | | 204 018.00 | 5 053 371.00 |
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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 | 6 932.00 | 2 812.00 | | 6 932.00 |
PE DEPRECIATION Total including other intangible assets | 3 051.00 | 1 965.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 881.00 | 847.00 | | 3 881.00 |
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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 | 1 975.00 | 1 975.00 | | 1 975.00 |
8C Staff and Related Accounts | 19 121.00 | 19 121.00 | | 19 121.00 |
8D Social Security and Other Social Organizations | 39 186.00 | 39 186.00 | | 39 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 95 250.00 | 95 250.00 | | 95 250.00 |
UP Loans | 63 542.00 | 63 542.00 | | 63 542.00 |
UX Other trade receivables | 60 441.00 | 60 441.00 | | 60 441.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VB VAT | 521.00 | 521.00 | | 521.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 18 269.00 | | | 18 269.00 |
VM Income taxes | 15 618.00 | 15 618.00 | | 15 618.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691.00 | 1 691.00 | | 1 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 419.00 | 238 419.00 | | 238 419.00 |
VW VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 230.00 | 78 230.00 | | 78 230.00 |
