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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 | 1 640.00 | 514.00 | 1 126.00 | 1 640.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 1 291 170.00 | 514.00 | 1 290 656.00 | 1 291 170.00 |
BX Customers and related accounts | 47 119.00 | | 47 119.00 | 47 119.00 |
BZ Other receivables | 222 838.00 | | 222 838.00 | 222 838.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 106 175.00 | | 106 175.00 | 106 175.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 376 382.00 | | 376 382.00 | 376 382.00 |
CO Grand total (0 to V) | 1 667 552.00 | 514.00 | 1 667 038.00 | 1 667 552.00 |
CU Other investments | 1 288 030.00 | | 1 288 030.00 | 1 288 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 657 994.00 | 1 533 403.00 | | 1 657 994.00 |
DH Retained earnings | -96 381.00 | | | -96 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 835.00 | -81 010.00 | | -107 835.00 |
DK Regulated provisions | 35 073.00 | | | 35 073.00 |
DL TOTAL (I) | 1 488 851.00 | 1 452 393.00 | | 1 488 851.00 |
DU Loans and Debts from Credit Institutions (3) | 111 187.00 | | | 111 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 740.00 | 4.00 | | 38 740.00 |
DX Trade payables and related accounts | 3 177.00 | 584.00 | | 3 177.00 |
DY Tax and social security liabilities | 25 084.00 | 17 323.00 | | 25 084.00 |
EC TOTAL (IV) | 178 188.00 | 17 911.00 | | 178 188.00 |
EE Grand total (I to V) | 1 667 038.00 | 1 470 304.00 | | 1 667 038.00 |
EG Accrued income and payables due within one year | 103 730.00 | 17 911.00 | | 103 730.00 |
EI Including equity loans | 38 740.00 | | | 38 740.00 |
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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 | 39 266.00 | | 39 266.00 | 39 266.00 |
FJ Net sales | 39 266.00 | | 39 266.00 | 39 266.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 39 269.00 | |
FW Other purchases and external expenses | | | 52 915.00 | |
FX Taxes, duties, and similar payments | | | 4 938.00 | |
FY Salaries and Wages | | | 52 275.00 | |
FZ Social Security Contributions | | | 24 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 135 278.00 | |
GG - OPERATING RESULT (I - II) | | | -96 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 462.00 | |
GL Other interest and similar income | | | 1 568.00 | |
GP Total financial income (V) | | | 9 031.00 | |
GR Interest and similar expenses | | | 13 028.00 | |
GU Total financial expenses (VI) | | | 13 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200 000.00 | | |
HD Total exceptional income (VII) | | 1 200 000.00 | | |
HE Exceptional expenses on management operations | 35.00 | 35.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 1 532 403.00 | | |
HG Exceptional depreciation and provisions | 7 794.00 | | | 7 794.00 |
HH Total exceptional expenses (VIII) | 7 829.00 | 1 532 438.00 | | 7 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 829.00 | -332 438.00 | | -7 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 300.00 | 1 561 612.00 | | 48 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 135.00 | 1 642 623.00 | | 156 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 835.00 | -81 010.00 | | -107 835.00 |
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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 | 148 979.00 | | 1 289 530.00 | 148 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 147 339.00 | 1 289 530.00 | |
I4 DECREASES Grand Total | | 147 339.00 | 1 291 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 640.00 | | | 1 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 339.00 | | 1 289 530.00 | 147 339.00 |
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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 | 186.00 | 328.00 | | 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186.00 | 328.00 | | 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 27 279.00 | 7 794.00 | | 27 279.00 |
7C Grand total | 27 279.00 | 7 794.00 | | 27 279.00 |
UJ - Exceptional | | 7 794.00 | | |
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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 | 3 177.00 | 3 177.00 | | 3 177.00 |
8C Staff and Related Accounts | 3 029.00 | 3 029.00 | | 3 029.00 |
8D Social Security and Other Social Organizations | 4 012.00 | 4 012.00 | | 4 012.00 |
UX Other trade receivables | 47 119.00 | 47 119.00 | | 47 119.00 |
UZ Social Security, other social security organizations | 240.00 | 240.00 | | 240.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VC Group and associates | 91 835.00 | 91 835.00 | | 91 835.00 |
VH Loans with a maturity of more than one year at origin | 111 187.00 | 36 730.00 | 74 458.00 | 111 187.00 |
VI Group and Associates | 38 740.00 | 38 740.00 | | 38 740.00 |
VM Income taxes | 5 142.00 | 5 142.00 | | 5 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 341.00 | 3 341.00 | | 3 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 000.00 | 120 000.00 | | 120 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 957.00 | 269 957.00 | | 269 957.00 |
VW VAT | 14 701.00 | 14 701.00 | | 14 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 188.00 | 103 730.00 | 74 458.00 | 178 188.00 |
