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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 | 173 503.00 | 37 274.00 | 136 228.00 | 173 503.00 |
BB Receivables related to investments | 373 095.00 | 207 191.00 | 165 904.00 | 373 095.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 841 893.00 | 409 465.00 | 432 429.00 | 841 893.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 213 221.00 | | 213 221.00 | 213 221.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 200 071.00 | | 200 071.00 | 200 071.00 |
CJ TOTAL (II) | 837 292.00 | | 837 292.00 | 837 292.00 |
CO Grand total (0 to V) | 1 679 185.00 | 409 465.00 | 1 269 721.00 | 1 679 185.00 |
CP Shares due in less than one year | 166 104.00 | | | 166 104.00 |
CU Other investments | 295 096.00 | 165 000.00 | 130 096.00 | 295 096.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 104 384.00 | 104 384.00 | | 104 384.00 |
DH Retained earnings | 1 507 551.00 | | | 1 507 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505 620.00 | 1 507 551.00 | | -505 620.00 |
DL TOTAL (I) | 1 117 315.00 | 1 622 935.00 | | 1 117 315.00 |
DU Loans and Debts from Credit Institutions (3) | | 836.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 618.00 | | | 70 618.00 |
DX Trade payables and related accounts | 9 107.00 | 9 467.00 | | 9 107.00 |
DY Tax and social security liabilities | 72 681.00 | 81 578.00 | | 72 681.00 |
EC TOTAL (IV) | 152 406.00 | 91 880.00 | | 152 406.00 |
EE Grand total (I to V) | 1 269 721.00 | 1 714 815.00 | | 1 269 721.00 |
EG Accrued income and payables due within one year | 139 217.00 | 91 880.00 | | 139 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 836.00 | | |
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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
FJ Net sales | 88 000.00 | | 88 000.00 | 88 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 88 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 055.00 | |
FW Other purchases and external expenses | | | 49 807.00 | |
FX Taxes, duties, and similar payments | | | 6 614.00 | |
FY Salaries and Wages | | | 90 477.00 | |
FZ Social Security Contributions | | | 38 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 777.00 | |
GF Total Operating Expenses (II) | | | 221 408.00 | |
GG - OPERATING RESULT (I - II) | | | -133 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 776.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 372 191.00 | |
GR Interest and similar expenses | | | 9.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 372 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -368 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 427.00 | 1 535 000.00 | | 4 427.00 |
HC Reversals of provisions and transfers of expenses | | 563.00 | | |
HD Total exceptional income (VII) | 4 427.00 | 1 535 563.00 | | 4 427.00 |
HE Exceptional expenses on management operations | 460.00 | | | 460.00 |
HF Exceptional expenses on capital transactions | 7 754.00 | 1.00 | | 7 754.00 |
HH Total exceptional expenses (VIII) | 8 214.00 | 1.00 | | 8 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 787.00 | 1 535 562.00 | | -3 787.00 |
HK Income tax | | 53 862.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 96 203.00 | 1 597 325.00 | | 96 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 822.00 | 89 775.00 | | 601 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -505 620.00 | 1 507 551.00 | | -505 620.00 |
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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 | 629 421.00 | | 1 263 089.00 | 629 421.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050 617.00 | 668 391.00 | |
I4 DECREASES Grand Total | | 1 050 617.00 | 841 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 503.00 | | | 173 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 919.00 | | 1 263 089.00 | 455 919.00 |
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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 | 2 497.00 | 34 777.00 | | 2 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 497.00 | 34 777.00 | | 2 497.00 |
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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 | | 372 191.00 | | |
7C Grand total | | 372 191.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 372 191.00 | | |
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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 | 70 618.00 | 70 618.00 | | 70 618.00 |
8B Suppliers and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8D Social Security and Other Social Organizations | 61 423.00 | 61 423.00 | | 61 423.00 |
UL Receivables related to investments | 373 095.00 | 373 095.00 | | 373 095.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 1 058.00 | 1 058.00 | | 1 058.00 |
VC Group and associates | 192 311.00 | 192 311.00 | | 192 311.00 |
VM Income taxes | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 615.00 | 6 615.00 | | 6 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 516.00 | 610 516.00 | | 610 516.00 |
VW VAT | 4 643.00 | 4 643.00 | | 4 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 406.00 | 152 406.00 | | 152 406.00 |
