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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 | 69 186.00 | 68 586.00 | 600.00 | 69 186.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 439 645.00 | 396 184.00 | 2 043 461.00 | 2 439 645.00 |
BX Customers and related accounts | 41 400.00 | | 41 400.00 | 41 400.00 |
BZ Other receivables | 161 620.00 | | 161 620.00 | 161 620.00 |
CF Cash and cash equivalents | 422 402.00 | | 422 402.00 | 422 402.00 |
CH Prepaid expenses | 2 030.00 | | 2 030.00 | 2 030.00 |
CJ TOTAL (II) | 627 453.00 | | 627 453.00 | 627 453.00 |
CO Grand total (0 to V) | 3 067 097.00 | 396 184.00 | 2 670 913.00 | 3 067 097.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 2 370 158.00 | 327 598.00 | 2 042 560.00 | 2 370 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DG Other reserves | 1 763 105.00 | 2 168 388.00 | | 1 763 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 129.00 | -405 282.00 | | -19 129.00 |
DL TOTAL (I) | 2 255 476.00 | 2 274 605.00 | | 2 255 476.00 |
DP Provisions for Risks | 17 621.00 | | | 17 621.00 |
DR TOTAL (IV) | 17 621.00 | | | 17 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 633.00 | 294 247.00 | | 222 633.00 |
DX Trade payables and related accounts | 20 222.00 | 13 614.00 | | 20 222.00 |
DY Tax and social security liabilities | 154 961.00 | 63 720.00 | | 154 961.00 |
EC TOTAL (IV) | 397 816.00 | 371 581.00 | | 397 816.00 |
EE Grand total (I to V) | 2 670 913.00 | 2 646 186.00 | | 2 670 913.00 |
EG Accrued income and payables due within one year | 397 816.00 | 371 581.00 | | 397 816.00 |
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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 | 364 000.00 | | 364 000.00 | 364 000.00 |
FJ Net sales | 364 000.00 | | 364 000.00 | 364 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 227.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 374 228.00 | |
FW Other purchases and external expenses | | | 55 215.00 | |
FX Taxes, duties, and similar payments | | | 20 056.00 | |
FY Salaries and Wages | | | 348 227.00 | |
FZ Social Security Contributions | | | 179 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 536.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 621.00 | |
GE Other Expenses | | | 54.00 | |
GF Total Operating Expenses (II) | | | 621 076.00 | |
GG - OPERATING RESULT (I - II) | | | -246 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GP Total financial income (V) | | | 261 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 286 948.00 | |
GU Total financial expenses (VI) | | | 286 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 693.00 | | |
HD Total exceptional income (VII) | | 27 693.00 | | |
HE Exceptional expenses on management operations | 315.00 | 292.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 292.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | 27 401.00 | | -315.00 |
HK Income tax | -253 983.00 | -191 005.00 | | -253 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 228.00 | 597 323.00 | | 635 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 357.00 | 1 002 606.00 | | 654 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 129.00 | -405 282.00 | | -19 129.00 |
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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 | 2 439 645.00 | | | 2 439 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 370 458.00 | |
I4 DECREASES Grand Total | | | 2 439 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 186.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 186.00 | | | 69 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 370 458.00 | | | 2 370 458.00 |
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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 | 68 050.00 | 536.00 | | 68 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 050.00 | 536.00 | | 68 050.00 |
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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 | | 17 621.00 | | |
7B Total provisions for depreciation | 327 598.00 | | | 327 598.00 |
7C Grand total | 327 598.00 | 17 621.00 | | 327 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 621.00 | | |
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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 | 20 222.00 | 20 222.00 | | 20 222.00 |
8D Social Security and Other Social Organizations | 50 654.00 | 50 654.00 | | 50 654.00 |
8E Income Taxes | 55 956.00 | 55 956.00 | | 55 956.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 41 400.00 | 41 400.00 | | 41 400.00 |
VB VAT | 2 395.00 | 2 395.00 | | 2 395.00 |
VC Group and associates | 159 225.00 | 159 225.00 | | 159 225.00 |
VI Group and Associates | 222 633.00 | 222 633.00 | | 222 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 089.00 | 19 089.00 | | 19 089.00 |
VS Prepaid expenses | 2 030.00 | 2 030.00 | | 2 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 350.00 | 205 350.00 | | 205 350.00 |
VW VAT | 29 262.00 | 29 262.00 | | 29 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 816.00 | 397 816.00 | | 397 816.00 |
