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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 | 255 614.00 | 11 542.00 | 244 072.00 | 255 614.00 |
BJ TOTAL (I) | 256 614.00 | 11 542.00 | 245 072.00 | 256 614.00 |
BX Customers and related accounts | 4 500.00 | | 4 500.00 | 4 500.00 |
BZ Other receivables | 567 480.00 | | 567 480.00 | 567 480.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 181 916.00 | | 1 181 916.00 | 1 181 916.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 755 232.00 | | 1 755 232.00 | 1 755 232.00 |
CO Grand total (0 to V) | 2 011 846.00 | 11 542.00 | 2 000 303.00 | 2 011 846.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 216 546.00 | | | 216 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 946.00 | 227 946.00 | | -147 946.00 |
DL TOTAL (I) | 1 780 000.00 | 1 927 946.00 | | 1 780 000.00 |
DU Loans and Debts from Credit Institutions (3) | 151 717.00 | | | 151 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 430.00 | 26 373.00 | | 11 430.00 |
DX Trade payables and related accounts | 1 233.00 | 3 890.00 | | 1 233.00 |
DY Tax and social security liabilities | 55 564.00 | 100 494.00 | | 55 564.00 |
EA Other liabilities | 360.00 | 360.00 | | 360.00 |
EC TOTAL (IV) | 220 303.00 | 131 116.00 | | 220 303.00 |
EE Grand total (I to V) | 2 000 303.00 | 2 059 062.00 | | 2 000 303.00 |
EG Accrued income and payables due within one year | 101 095.00 | 131 116.00 | | 101 095.00 |
EI Including equity loans | 11 430.00 | | | 11 430.00 |
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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 | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 6 750.00 | | 6 750.00 | 6 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 7 648.00 | |
FW Other purchases and external expenses | | | 28 709.00 | |
FX Taxes, duties, and similar payments | | | 9 111.00 | |
FY Salaries and Wages | | | 75 177.00 | |
FZ Social Security Contributions | | | 39 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 609.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 188 937.00 | |
GG - OPERATING RESULT (I - II) | | | -181 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 777.00 | |
GU Total financial expenses (VI) | | | 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -181 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 762 000.00 | 1 706 946.00 | | 762 000.00 |
HD Total exceptional income (VII) | 762 000.00 | 1 706 946.00 | | 762 000.00 |
HE Exceptional expenses on management operations | | 13.00 | | |
HF Exceptional expenses on capital transactions | 727 973.00 | 1 700 800.00 | | 727 973.00 |
HG Exceptional depreciation and provisions | 573.00 | | | 573.00 |
HH Total exceptional expenses (VIII) | 728 546.00 | 1 700 813.00 | | 728 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 454.00 | 6 133.00 | | 33 454.00 |
HK Income tax | | 84 174.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 770 314.00 | 2 180 162.00 | | 770 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 260.00 | 1 952 216.00 | | 918 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 946.00 | 227 946.00 | | -147 946.00 |
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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 | 330 643.00 | | 679 671.00 | 330 643.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 000.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 753 700.00 | 256 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 423 700.00 | 255 614.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 643.00 | | 678 671.00 | 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 000.00 | | 1 000.00 | 330 000.00 |
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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 | 88.00 | 37 182.00 | 25 728.00 | 88.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88.00 | 37 182.00 | 25 728.00 | 88.00 |
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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 | 1 233.00 | 1 233.00 | | 1 233.00 |
8C Staff and Related Accounts | 1 833.00 | 1 833.00 | | 1 833.00 |
8D Social Security and Other Social Organizations | 52 320.00 | 52 320.00 | | 52 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
UX Other trade receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
UZ Social Security, other social security organizations | 16 834.00 | 16 834.00 | | 16 834.00 |
VB VAT | 5 889.00 | 5 889.00 | | 5 889.00 |
VH Loans with a maturity of more than one year at origin | 151 717.00 | 32 508.00 | 119 209.00 | 151 717.00 |
VI Group and Associates | 11 430.00 | 11 430.00 | | 11 430.00 |
VJ Loans taken out during the year | 165 000.00 | | | 165 000.00 |
VK Loans repaid during the year | 13 391.00 | | | 13 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544 757.00 | 544 757.00 | | 544 757.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 316.00 | 573 316.00 | | 573 316.00 |
VW VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 303.00 | 101 095.00 | 119 209.00 | 220 303.00 |
