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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 | 26 373.00 | 12 590.00 | 13 783.00 | 26 373.00 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 632 452.00 | 512 590.00 | 1 119 862.00 | 1 632 452.00 |
BX Customers and related accounts | 17 800.00 | | 17 800.00 | 17 800.00 |
BZ Other receivables | 7 769.00 | | 7 769.00 | 7 769.00 |
CD Marketable securities | 17.00 | | 17.00 | 17.00 |
CF Cash and cash equivalents | 31 790.00 | | 31 790.00 | 31 790.00 |
CH Prepaid expenses | 2 600.00 | | 2 600.00 | 2 600.00 |
CJ TOTAL (II) | 59 975.00 | | 59 975.00 | 59 975.00 |
CO Grand total (0 to V) | 1 692 428.00 | 512 590.00 | 1 179 837.00 | 1 692 428.00 |
CP Shares due in less than one year | 100 000.00 | | | 100 000.00 |
CU Other investments | 1 500 079.00 | 500 000.00 | 1 000 079.00 | 1 500 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 342 677.00 | 265 161.00 | | 342 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -228 112.00 | 77 515.00 | | -228 112.00 |
DL TOTAL (I) | 147 565.00 | 375 677.00 | | 147 565.00 |
DU Loans and Debts from Credit Institutions (3) | 800 625.00 | 360 210.00 | | 800 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 382.00 | 38 847.00 | | 106 382.00 |
DX Trade payables and related accounts | 11 036.00 | 3 608.00 | | 11 036.00 |
DY Tax and social security liabilities | 28 229.00 | 19 114.00 | | 28 229.00 |
EA Other liabilities | 86 000.00 | 11 264.00 | | 86 000.00 |
EC TOTAL (IV) | 1 032 272.00 | 433 043.00 | | 1 032 272.00 |
EE Grand total (I to V) | 1 179 837.00 | 808 719.00 | | 1 179 837.00 |
EG Accrued income and payables due within one year | 312 638.00 | 163 229.00 | | 312 638.00 |
EI Including equity loans | 106 382.00 | | | 106 382.00 |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FO Operating subsidies | | | 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 534.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 169 736.00 | |
FW Other purchases and external expenses | | | 80 543.00 | |
FX Taxes, duties, and similar payments | | | 1 947.00 | |
FY Salaries and Wages | | | 70 632.00 | |
FZ Social Security Contributions | | | 31 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 130.00 | |
GE Other Expenses | | | 306.00 | |
GF Total Operating Expenses (II) | | | 189 484.00 | |
GG - OPERATING RESULT (I - II) | | | -19 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 8 361.00 | |
GU Total financial expenses (VI) | | | 508 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -208 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3.00 | 553.00 | | 3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 736.00 | 224 534.00 | | 469 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 848.00 | 147 019.00 | | 697 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -228 112.00 | 77 515.00 | | -228 112.00 |
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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 | 768 055.00 | | 864 397.00 | 768 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 079.00 | |
I4 DECREASES Grand Total | | | 1 632 452.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 976.00 | | 14 397.00 | 11 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 079.00 | | 850 000.00 | 756 079.00 |
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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 | 8 460.00 | 4 130.00 | | 8 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 460.00 | 4 130.00 | | 8 460.00 |
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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 | | 500 000.00 | | |
7C Grand total | | 500 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 500 000.00 | | |
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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 | 11 036.00 | 11 036.00 | | 11 036.00 |
8C Staff and Related Accounts | 15 287.00 | 15 287.00 | | 15 287.00 |
8D Social Security and Other Social Organizations | 5 503.00 | 5 503.00 | | 5 503.00 |
8E Income Taxes | 3.00 | 3.00 | | 3.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 000.00 | 86 000.00 | | 86 000.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 17 800.00 | 17 800.00 | | 17 800.00 |
VB VAT | 7 169.00 | 7 169.00 | | 7 169.00 |
VC Group and associates | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 800 625.00 | 168 960.00 | 509 171.00 | 800 625.00 |
VI Group and Associates | 106 382.00 | 18 414.00 | 87 968.00 | 106 382.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 109 690.00 | | | 109 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VS Prepaid expenses | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 169.00 | 128 169.00 | 6 000.00 | 134 169.00 |
VW VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 272.00 | 312 638.00 | 597 140.00 | 1 032 272.00 |
