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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 415 000.00 | | 415 000.00 | 415 000.00 |
BH Other financial assets | 186.00 | | 186.00 | 186.00 |
BJ TOTAL (I) | 4 904 087.00 | 2 639 701.00 | 2 264 386.00 | 4 904 087.00 |
BX Customers and related accounts | 100 800.00 | | 100 800.00 | 100 800.00 |
BZ Other receivables | 26 088.00 | | 26 088.00 | 26 088.00 |
CF Cash and cash equivalents | 76 125.00 | | 76 125.00 | 76 125.00 |
CH Prepaid expenses | 485.00 | | 485.00 | 485.00 |
CJ TOTAL (II) | 203 497.00 | | 203 497.00 | 203 497.00 |
CO Grand total (0 to V) | 5 107 584.00 | 2 639 701.00 | 2 467 883.00 | 5 107 584.00 |
CU Other investments | 4 488 901.00 | 2 639 701.00 | 1 849 200.00 | 4 488 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 236 000.00 | 4 236 000.00 | | 4 236 000.00 |
DD Legal reserve (1) | 21 505.00 | 17 989.00 | | 21 505.00 |
DG Other reserves | 507 243.00 | 440 434.00 | | 507 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 559 511.00 | 70 325.00 | | -2 559 511.00 |
DL TOTAL (I) | 2 205 237.00 | 4 764 749.00 | | 2 205 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 916.00 | 218 126.00 | | 178 916.00 |
DX Trade payables and related accounts | 7 525.00 | 3 289.00 | | 7 525.00 |
DY Tax and social security liabilities | 76 205.00 | 27 765.00 | | 76 205.00 |
EC TOTAL (IV) | 262 646.00 | 249 180.00 | | 262 646.00 |
EE Grand total (I to V) | 2 467 883.00 | 5 013 928.00 | | 2 467 883.00 |
EG Accrued income and payables due within one year | 262 646.00 | 249 180.00 | | 262 646.00 |
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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 | 336 000.00 | | 336 000.00 | 336 000.00 |
FJ Net sales | 336 000.00 | | 336 000.00 | 336 000.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 337 254.00 | |
FW Other purchases and external expenses | | | 24 790.00 | |
FX Taxes, duties, and similar payments | | | 13 385.00 | |
FY Salaries and Wages | | | 152 077.00 | |
FZ Social Security Contributions | | | 43 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 234 217.00 | |
GG - OPERATING RESULT (I - II) | | | 103 038.00 | |
GK Income from other securities and fixed asset receivables | | | 8 466.00 | |
GP Total financial income (V) | | | 8 466.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 639 701.00 | |
GR Interest and similar expenses | | | 157.00 | |
GU Total financial expenses (VI) | | | 2 639 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 631 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 528 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 843.00 | | |
A2 TOTAL ASSETS | 30 329.00 | 30 610.00 | | 30 329.00 |
HA Exceptional income from management transactions | 260.00 | | | 260.00 |
HB Exceptional income from capital transactions | | 11 717.00 | | |
HD Total exceptional income (VII) | 260.00 | 11 717.00 | | 260.00 |
HE Exceptional expenses on management operations | 2 241.00 | 120.00 | | 2 241.00 |
HF Exceptional expenses on capital transactions | | 8 366.00 | | |
HH Total exceptional expenses (VIII) | 2 241.00 | 8 486.00 | | 2 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 981.00 | 3 231.00 | | -1 981.00 |
HK Income tax | 29 176.00 | 23 068.00 | | 29 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 345 981.00 | 357 868.00 | | 345 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 492.00 | 287 542.00 | | 2 905 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 559 511.00 | 70 325.00 | | -2 559 511.00 |
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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 | 4 904 982.00 | | | 4 904 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 895.00 | 4 904 087.00 | |
I4 DECREASES Grand Total | | 895.00 | 4 904 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 904 982.00 | | | 4 904 982.00 |
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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 | | 2 639 701.00 | | |
7C Grand total | | 2 639 701.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 639 701.00 | | |
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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 | 7 525.00 | 7 525.00 | | 7 525.00 |
8C Staff and Related Accounts | 7 327.00 | 7 327.00 | | 7 327.00 |
8D Social Security and Other Social Organizations | 37 818.00 | 37 818.00 | | 37 818.00 |
8E Income Taxes | 6 105.00 | 6 105.00 | | 6 105.00 |
UT Other financial assets | 186.00 | | 186.00 | 186.00 |
UX Other trade receivables | 100 800.00 | 100 800.00 | | 100 800.00 |
UY Staff and related accounts | 1 957.00 | 1 957.00 | | 1 957.00 |
UZ Social Security, other social security organizations | 6 137.00 | 6 137.00 | | 6 137.00 |
VB VAT | 1 228.00 | 1 228.00 | | 1 228.00 |
VI Group and Associates | 178 916.00 | 178 916.00 | | 178 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 766.00 | 16 766.00 | | 16 766.00 |
VS Prepaid expenses | 485.00 | 485.00 | | 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 558.00 | 127 372.00 | 186.00 | 127 558.00 |
VW VAT | 24 322.00 | 24 322.00 | | 24 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 646.00 | 262 646.00 | | 262 646.00 |
