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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 728 496.00 | 110 948.00 | 617 548.00 | 728 496.00 |
BX Customers and related accounts | 22 182.00 | | 22 182.00 | 22 182.00 |
BZ Other receivables | 199 126.00 | 61 894.00 | 137 231.00 | 199 126.00 |
CF Cash and cash equivalents | 273 884.00 | | 273 884.00 | 273 884.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 495 474.00 | 61 894.00 | 433 579.00 | 495 474.00 |
CO Grand total (0 to V) | 1 223 970.00 | 172 843.00 | 1 051 127.00 | 1 223 970.00 |
CR Shares due in more than one year | 61 894.00 | | | 61 894.00 |
CU Other investments | 728 466.00 | 110 948.00 | 617 518.00 | 728 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 752 952.00 | | | 752 952.00 |
DH Retained earnings | | -1 606 967.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 125.00 | 2 387 919.00 | | -78 125.00 |
DL TOTAL (I) | 982 827.00 | 1 088 952.00 | | 982 827.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 141.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 739.00 | 5 139.00 | | 37 739.00 |
DX Trade payables and related accounts | 12 318.00 | 11 700.00 | | 12 318.00 |
DY Tax and social security liabilities | 18 088.00 | 456 275.00 | | 18 088.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 68 300.00 | 473 256.00 | | 68 300.00 |
EE Grand total (I to V) | 1 051 127.00 | 1 562 208.00 | | 1 051 127.00 |
EG Accrued income and payables due within one year | 68 300.00 | 473 256.00 | | 68 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 141.00 | | 36.00 |
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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 | 221 821.00 | | 221 821.00 | 221 821.00 |
FJ Net sales | 221 821.00 | | 221 821.00 | 221 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 223.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 226 048.00 | |
FW Other purchases and external expenses | | | 29 005.00 | |
FX Taxes, duties, and similar payments | | | 21 698.00 | |
FY Salaries and Wages | | | 146 550.00 | |
FZ Social Security Contributions | | | 43 320.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 240 573.00 | |
GG - OPERATING RESULT (I - II) | | | -14 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 220.00 | |
GP Total financial income (V) | | | 46 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 948.00 | |
GR Interest and similar expenses | | | 1 702.00 | |
GU Total financial expenses (VI) | | | 102 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 223.00 | 8 299.00 | | 4 223.00 |
A2 TOTAL ASSETS | 43 320.00 | 43 087.00 | | 43 320.00 |
HB Exceptional income from capital transactions | | 3 003 078.00 | | |
HC Reversals of provisions and transfers of expenses | | 189 415.00 | | |
HD Total exceptional income (VII) | | 3 192 494.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 189 415.00 | | 1 931.00 |
HF Exceptional expenses on capital transactions | | 509 828.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 699 244.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 2 493 250.00 | | -1 931.00 |
HK Income tax | 5 239.00 | 77 143.00 | | 5 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 268.00 | 3 527 283.00 | | 272 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 393.00 | 1 139 365.00 | | 350 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 125.00 | 2 387 919.00 | | -78 125.00 |
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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 | 695 507.00 | | 32 989.00 | 695 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 728 496.00 | |
I4 DECREASES Grand Total | | | 728 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 507.00 | | 32 989.00 | 695 507.00 |
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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 | 61 894.00 | | | 61 894.00 |
7B Total provisions for depreciation | 71 894.00 | 100 948.00 | | 71 894.00 |
7C Grand total | 71 894.00 | 100 948.00 | | 71 894.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 948.00 | | |
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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 | 12 318.00 | 12 318.00 | | 12 318.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 22 182.00 | 22 182.00 | | 22 182.00 |
UZ Social Security, other social security organizations | 272.00 | 272.00 | | 272.00 |
VB VAT | 2 190.00 | 2 190.00 | | 2 190.00 |
VC Group and associates | 173 535.00 | 111 641.00 | 61 894.00 | 173 535.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 37 739.00 | 37 739.00 | | 37 739.00 |
VM Income taxes | 6 605.00 | 6 605.00 | | 6 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 400.00 | 8 400.00 | | 8 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 523.00 | 16 523.00 | | 16 523.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 620.00 | 159 695.00 | 61 924.00 | 221 620.00 |
VW VAT | 9 428.00 | 9 428.00 | | 9 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 300.00 | 68 300.00 | | 68 300.00 |
