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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 | 22 947.00 | 10 434.00 | 12 513.00 | 22 947.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 823 622.00 | 506 109.00 | 317 513.00 | 823 622.00 |
BX Customers and related accounts | 103 978.00 | | 103 978.00 | 103 978.00 |
BZ Other receivables | 338 306.00 | | 338 306.00 | 338 306.00 |
CF Cash and cash equivalents | 1 137 073.00 | | 1 137 073.00 | 1 137 073.00 |
CH Prepaid expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
CJ TOTAL (II) | 1 580 407.00 | | 1 580 407.00 | 1 580 407.00 |
CO Grand total (0 to V) | 2 404 029.00 | 506 109.00 | 1 897 920.00 | 2 404 029.00 |
CU Other investments | 785 675.00 | 495 675.00 | 290 000.00 | 785 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 421 885.00 | 405 802.00 | | 421 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -456 744.00 | 16 083.00 | | -456 744.00 |
DL TOTAL (I) | 130 142.00 | 586 886.00 | | 130 142.00 |
DU Loans and Debts from Credit Institutions (3) | 225 000.00 | 255 000.00 | | 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 442 551.00 | 266 090.00 | | 1 442 551.00 |
DX Trade payables and related accounts | 30 782.00 | 5 060.00 | | 30 782.00 |
DY Tax and social security liabilities | 69 414.00 | 103 756.00 | | 69 414.00 |
DZ Fixed asset liabilities and related accounts | 30.00 | | | 30.00 |
EC TOTAL (IV) | 1 767 777.00 | 629 906.00 | | 1 767 777.00 |
EE Grand total (I to V) | 1 897 920.00 | 1 216 792.00 | | 1 897 920.00 |
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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 | 379 400.00 | | 379 400.00 | 379 400.00 |
FJ Net sales | 379 400.00 | | 379 400.00 | 379 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 178.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 428 589.00 | |
FW Other purchases and external expenses | | | 199 351.00 | |
FX Taxes, duties, and similar payments | | | 2 723.00 | |
FY Salaries and Wages | | | 133 298.00 | |
FZ Social Security Contributions | | | 53 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 203.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 393 197.00 | |
GG - OPERATING RESULT (I - II) | | | 35 392.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 353.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 675.00 | |
GR Interest and similar expenses | | | 15 979.00 | |
GU Total financial expenses (VI) | | | 511 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 244.00 | | | 2 244.00 |
HD Total exceptional income (VII) | 2 244.00 | | | 2 244.00 |
HE Exceptional expenses on management operations | 35.00 | 1 902.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 29 000.00 | | | 29 000.00 |
HH Total exceptional expenses (VIII) | 29 035.00 | 1 902.00 | | 29 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 791.00 | -1 902.00 | | -26 791.00 |
HK Income tax | -41 956.00 | 17 056.00 | | -41 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 186.00 | 410 069.00 | | 435 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 891 929.00 | 393 986.00 | | 891 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -456 744.00 | 16 083.00 | | -456 744.00 |
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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 | 544 827.00 | 7 795.00 | | 544 827.00 |
I3 DECREASES Total Financial Fixed Assets | -271 000.00 | | 800 675.00 | -271 000.00 |
I4 DECREASES Grand Total | -271 000.00 | | 823 622.00 | -271 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 22 947.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 152.00 | 7 795.00 | | 15 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 675.00 | | | 529 675.00 |
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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 | 6 231.00 | 4 203.00 | | 6 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 231.00 | 4 203.00 | | 6 231.00 |
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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 | | 495 675.00 | | |
7C Grand total | | 495 675.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 495 675.00 | | |
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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 | 30 782.00 | 30 782.00 | | 30 782.00 |
8C Staff and Related Accounts | 2 957.00 | 2 957.00 | | 2 957.00 |
8D Social Security and Other Social Organizations | 42 231.00 | 42 231.00 | | 42 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 103 978.00 | 103 978.00 | | 103 978.00 |
UZ Social Security, other social security organizations | 141.00 | 141.00 | | 141.00 |
VB VAT | 14 490.00 | 14 490.00 | | 14 490.00 |
VC Group and associates | 273 483.00 | 273 483.00 | | 273 483.00 |
VH Loans with a maturity of more than one year at origin | 225 000.00 | 30 000.00 | 120 000.00 | 225 000.00 |
VI Group and Associates | 1 442 551.00 | 1 442 551.00 | | 1 442 551.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 46 847.00 | 46 847.00 | | 46 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 028.00 | 2 028.00 | | 2 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 345.00 | 3 345.00 | | 3 345.00 |
VS Prepaid expenses | 1 050.00 | 1 050.00 | | 1 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 334.00 | 443 334.00 | 15 000.00 | 458 334.00 |
VW VAT | 22 197.00 | 22 197.00 | | 22 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 767 777.00 | 1 572 777.00 | 120 000.00 | 1 767 777.00 |
