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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 | 645.00 | 645.00 | | 645.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 200 763.00 | 645.00 | 2 200 118.00 | 2 200 763.00 |
BX Customers and related accounts | 69 034.00 | | 69 034.00 | 69 034.00 |
BZ Other receivables | 67 654.00 | | 67 654.00 | 67 654.00 |
CF Cash and cash equivalents | 12 467.00 | | 12 467.00 | 12 467.00 |
CJ TOTAL (II) | 149 155.00 | | 149 155.00 | 149 155.00 |
CO Grand total (0 to V) | 2 349 918.00 | 645.00 | 2 349 273.00 | 2 349 918.00 |
CU Other investments | 2 200 018.00 | | 2 200 018.00 | 2 200 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 110 009.00 | 1 110 009.00 | | 1 110 009.00 |
DD Legal reserve (1) | 50 517.00 | 40 943.00 | | 50 517.00 |
DH Retained earnings | 875 557.00 | 749 160.00 | | 875 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 084.00 | 191 471.00 | | -26 084.00 |
DL TOTAL (I) | 2 010 000.00 | 2 091 584.00 | | 2 010 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 137 703.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 181 815.00 | 1 148.00 | | 181 815.00 |
DX Trade payables and related accounts | 15 097.00 | 19 743.00 | | 15 097.00 |
DY Tax and social security liabilities | 142 361.00 | 179 149.00 | | 142 361.00 |
EA Other liabilities | | 101 000.00 | | |
EC TOTAL (IV) | 339 273.00 | 438 743.00 | | 339 273.00 |
EE Grand total (I to V) | 2 349 273.00 | 2 530 327.00 | | 2 349 273.00 |
EI Including equity loans | 181 815.00 | | | 181 815.00 |
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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 | 510 000.00 | | 510 000.00 | 510 000.00 |
FJ Net sales | 510 000.00 | | 510 000.00 | 510 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 328.00 | |
FR Total operating income (I) | | | 543 328.00 | |
FW Other purchases and external expenses | | | 45 187.00 | |
FX Taxes, duties, and similar payments | | | 12 614.00 | |
FY Salaries and Wages | | | 445 230.00 | |
FZ Social Security Contributions | | | 203 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 707 000.00 | |
GG - OPERATING RESULT (I - II) | | | -163 672.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 910.00 | |
GL Other interest and similar income | | | 231.00 | |
GP Total financial income (V) | | | 141 141.00 | |
GR Interest and similar expenses | | | 3 553.00 | |
GU Total financial expenses (VI) | | | 3 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 626.00 | | |
HH Total exceptional expenses (VIII) | | 626.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -626.00 | | |
HK Income tax | | 3 442.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 684 469.00 | 895 294.00 | | 684 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 553.00 | 703 822.00 | | 710 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 084.00 | 191 471.00 | | -26 084.00 |
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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 | 2 220 763.00 | | | 2 220 763.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 2 200 118.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 2 200 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 645.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 645.00 | | | 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 220 118.00 | | | 2 220 118.00 |
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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 | 645.00 | | | 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645.00 | | | 645.00 |
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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 | 15 097.00 | 15 097.00 | | 15 097.00 |
8D Social Security and Other Social Organizations | 142 361.00 | 142 361.00 | | 142 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 815.00 | 181 815.00 | | 181 815.00 |
UX Other trade receivables | 67 654.00 | 67 654.00 | | 67 654.00 |
VK Loans repaid during the year | 137 703.00 | | | 137 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 034.00 | 69 034.00 | | 69 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 688.00 | 136 688.00 | | 136 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 273.00 | 339 273.00 | | 339 273.00 |
