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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 | 121 113.00 | 12 064.00 | 109 049.00 | 121 113.00 |
BD Other fixed assets | 244 375.00 | | 244 375.00 | 244 375.00 |
BH Other financial assets | 351 764.00 | | 351 764.00 | 351 764.00 |
BJ TOTAL (I) | 3 068 167.00 | 185 946.00 | 2 882 221.00 | 3 068 167.00 |
BX Customers and related accounts | 7 020.00 | | 7 020.00 | 7 020.00 |
BZ Other receivables | 20 553.00 | | 20 553.00 | 20 553.00 |
CF Cash and cash equivalents | 91 597.00 | | 91 597.00 | 91 597.00 |
CH Prepaid expenses | 84 028.00 | | 84 028.00 | 84 028.00 |
CJ TOTAL (II) | 203 198.00 | | 203 198.00 | 203 198.00 |
CO Grand total (0 to V) | 3 271 366.00 | 185 946.00 | 3 085 420.00 | 3 271 366.00 |
CU Other investments | 2 350 916.00 | 173 882.00 | 2 177 034.00 | 2 350 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -327 386.00 | -253 196.00 | | -327 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 786.00 | -74 190.00 | | 97 786.00 |
DL TOTAL (I) | -219 600.00 | -317 386.00 | | -219 600.00 |
DU Loans and Debts from Credit Institutions (3) | 32 790.00 | 96 998.00 | | 32 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 157 987.00 | 2 831 694.00 | | 3 157 987.00 |
DX Trade payables and related accounts | 104 863.00 | 130 613.00 | | 104 863.00 |
DY Tax and social security liabilities | 9 379.00 | 10 466.00 | | 9 379.00 |
EB Prepaid income (2) | | 50 000.00 | | |
EC TOTAL (IV) | 3 305 020.00 | 3 119 770.00 | | 3 305 020.00 |
EE Grand total (I to V) | 3 085 420.00 | 2 802 384.00 | | 3 085 420.00 |
EG Accrued income and payables due within one year | 3 305 020.00 | 3 119 770.00 | | 3 305 020.00 |
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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 | 295 550.00 | | 295 550.00 | 295 550.00 |
FJ Net sales | 295 550.00 | | 295 550.00 | 295 550.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 295 552.00 | |
FW Other purchases and external expenses | | | 380 279.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 8 000.00 | |
FZ Social Security Contributions | | | 2 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 774.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 403 408.00 | |
GG - OPERATING RESULT (I - II) | | | -107 857.00 | |
GK Income from other securities and fixed asset receivables | | | 6 191.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 6 239.00 | |
GQ Financial allocations to depreciation and provisions | | | 173 882.00 | |
GR Interest and similar expenses | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 175 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -276 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375 016.00 | 778.00 | | 375 016.00 |
HD Total exceptional income (VII) | 375 016.00 | 778.00 | | 375 016.00 |
HF Exceptional expenses on capital transactions | 558.00 | 778.00 | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | 778.00 | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 374 459.00 | | | 374 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 676 807.00 | 13 872.00 | | 676 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 021.00 | 88 062.00 | | 579 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 786.00 | -74 190.00 | | 97 786.00 |
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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 | 2 414 972.00 | | 1 039 081.00 | 2 414 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 385 886.00 | 2 947 055.00 | |
I4 DECREASES Grand Total | | 385 886.00 | 3 068 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 113.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 318.00 | | 75 794.00 | 45 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 369 654.00 | | 963 287.00 | 2 369 654.00 |
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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 | 290.00 | 11 774.00 | | 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290.00 | 11 774.00 | | 290.00 |
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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 | | 173 882.00 | | |
7C Grand total | | 173 882.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 173 882.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90 000.00 | 90 000.00 | | 90 000.00 |
8B Suppliers and Related Accounts | 104 863.00 | 104 863.00 | | 104 863.00 |
8D Social Security and Other Social Organizations | 512.00 | 512.00 | | 512.00 |
UT Other financial assets | 351 764.00 | | 351 764.00 | 351 764.00 |
UX Other trade receivables | 7 020.00 | 7 020.00 | | 7 020.00 |
VB VAT | 15 710.00 | 15 710.00 | | 15 710.00 |
VG Loans with a maturity of up to one year at origin | 441.00 | 441.00 | | 441.00 |
VH Loans with a maturity of more than one year at origin | 32 349.00 | 32 349.00 | | 32 349.00 |
VI Group and Associates | 3 067 987.00 | 3 067 987.00 | | 3 067 987.00 |
VK Loans repaid during the year | 63 740.00 | | | 63 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 843.00 | 4 843.00 | | 4 843.00 |
VS Prepaid expenses | 84 028.00 | 84 028.00 | | 84 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 365.00 | 111 601.00 | 351 764.00 | 463 365.00 |
VW VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 305 020.00 | 3 305 020.00 | | 3 305 020.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
