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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 | 81 394.00 | 81 338.00 | 56.00 | 81 394.00 |
BB Receivables related to investments | 165 380.00 | | 165 380.00 | 165 380.00 |
BJ TOTAL (I) | 1 647 189.00 | 595 688.00 | 1 051 501.00 | 1 647 189.00 |
BX Customers and related accounts | 238 000.00 | | 238 000.00 | 238 000.00 |
BZ Other receivables | 17 739.00 | | 17 739.00 | 17 739.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CH Prepaid expenses | 4 183.00 | | 4 183.00 | 4 183.00 |
CJ TOTAL (II) | 267 216.00 | | 267 216.00 | 267 216.00 |
CO Grand total (0 to V) | 1 914 405.00 | 595 688.00 | 1 318 717.00 | 1 914 405.00 |
CP Shares due in less than one year | 165 380.00 | | | 165 380.00 |
CU Other investments | 1 400 415.00 | 514 350.00 | 886 065.00 | 1 400 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 684 621.00 | 1 637 206.00 | | 1 684 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -478 406.00 | 47 415.00 | | -478 406.00 |
DL TOTAL (I) | 1 246 914.00 | 1 725 321.00 | | 1 246 914.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 103.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72.00 | | |
DX Trade payables and related accounts | 8 368.00 | 4 521.00 | | 8 368.00 |
DY Tax and social security liabilities | 63 370.00 | 68 167.00 | | 63 370.00 |
EA Other liabilities | 12.00 | 21.00 | | 12.00 |
EC TOTAL (IV) | 71 803.00 | 72 884.00 | | 71 803.00 |
EE Grand total (I to V) | 1 318 717.00 | 1 798 205.00 | | 1 318 717.00 |
EG Accrued income and payables due within one year | 71 803.00 | 72 884.00 | | 71 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 103.00 | | 53.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 698.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 268 705.00 | |
FW Other purchases and external expenses | | | 21 261.00 | |
FX Taxes, duties, and similar payments | | | 2 524.00 | |
FY Salaries and Wages | | | 151 513.00 | |
FZ Social Security Contributions | | | 50 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 225 589.00 | |
GG - OPERATING RESULT (I - II) | | | 43 115.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 514 350.00 | |
GR Interest and similar expenses | | | 83.00 | |
GU Total financial expenses (VI) | | | 514 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 15 825.00 | | |
HH Total exceptional expenses (VIII) | | 15 825.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 825.00 | | |
HK Income tax | 7 095.00 | 11 556.00 | | 7 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 711.00 | 319 412.00 | | 268 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 118.00 | 271 997.00 | | 747 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -478 406.00 | 47 415.00 | | -478 406.00 |
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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 | 1 647 189.00 | | | 1 647 189.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 565 795.00 | |
I4 DECREASES Grand Total | | | 1 647 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 394.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 394.00 | | | 81 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 795.00 | | | 1 565 795.00 |
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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 | 81 107.00 | 231.00 | | 81 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 107.00 | 231.00 | | 81 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 514 350.00 | | |
7C Grand total | | 514 350.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 514 350.00 | | |
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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 | 8 368.00 | 8 368.00 | | 8 368.00 |
8C Staff and Related Accounts | 5 543.00 | 5 543.00 | | 5 543.00 |
8D Social Security and Other Social Organizations | 11 473.00 | 11 473.00 | | 11 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 165 380.00 | 165 380.00 | | 165 380.00 |
UX Other trade receivables | 238 000.00 | 238 000.00 | | 238 000.00 |
UZ Social Security, other social security organizations | 9 159.00 | 9 159.00 | | 9 159.00 |
VB VAT | 1 392.00 | 1 392.00 | | 1 392.00 |
VC Group and associates | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VM Income taxes | 4 464.00 | 4 464.00 | | 4 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 744.00 | 1 744.00 | | 1 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 290.00 | 1 290.00 | | 1 290.00 |
VS Prepaid expenses | 4 183.00 | 4 183.00 | | 4 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 302.00 | 425 302.00 | | 425 302.00 |
VW VAT | 44 610.00 | 44 610.00 | | 44 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 803.00 | 71 803.00 | | 71 803.00 |
