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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1.00 | | | 1.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AT Other tangible assets | 10 355.00 | 8 601.00 | 1 753.00 | 10 355.00 |
BJ TOTAL (I) | 620 955.00 | 349 428.00 | 271 526.00 | 620 955.00 |
BX Customers and related accounts | 108 954.00 | | 108 954.00 | 108 954.00 |
BZ Other receivables | 380 348.00 | | 380 348.00 | 380 348.00 |
CD Marketable securities | 1 300 101.00 | | 1 300 101.00 | 1 300 101.00 |
CF Cash and cash equivalents | 16 711.00 | | 16 711.00 | 16 711.00 |
CJ TOTAL (II) | 1 806 114.00 | | 1 806 114.00 | 1 806 114.00 |
CO Grand total (0 to V) | 2 427 069.00 | 349 428.00 | 2 077 641.00 | 2 427 069.00 |
CU Other investments | 610 600.00 | 340 827.00 | 269 773.00 | 610 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DB Share, merger, contribution premiums, etc. | 164 883.00 | 164 883.00 | | 164 883.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DH Retained earnings | -412 606.00 | -164 872.00 | | -412 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 352.00 | -247 734.00 | | -93 352.00 |
DL TOTAL (I) | 1 033 925.00 | 1 127 277.00 | | 1 033 925.00 |
DU Loans and Debts from Credit Institutions (3) | 667 275.00 | 664 367.00 | | 667 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 423.00 | 277 884.00 | | 311 423.00 |
DX Trade payables and related accounts | 39 742.00 | 34 200.00 | | 39 742.00 |
DY Tax and social security liabilities | 25 275.00 | 51 276.00 | | 25 275.00 |
EC TOTAL (IV) | 1 043 716.00 | 1 027 727.00 | | 1 043 716.00 |
EE Grand total (I to V) | 2 077 641.00 | 2 155 003.00 | | 2 077 641.00 |
EG Accrued income and payables due within one year | 1 043 716.00 | 1 027 727.00 | | 1 043 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667 275.00 | 664 367.00 | | 667 275.00 |
EI Including equity loans | 311 423.00 | | | 311 423.00 |
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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 | 79 648.00 | | 79 648.00 | 79 648.00 |
FJ Net sales | 79 648.00 | | 79 648.00 | 79 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 105 105.00 | |
FU Purchases of raw materials and other supplies | | | 4 308.00 | |
FW Other purchases and external expenses | | | 33 584.00 | |
FX Taxes, duties, and similar payments | | | 23 979.00 | |
FY Salaries and Wages | | | 119 664.00 | |
FZ Social Security Contributions | | | 50 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 091.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 236 779.00 | |
GG - OPERATING RESULT (I - II) | | | -131 674.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 007.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | 47 600.00 | |
GP Total financial income (V) | | | 51 607.00 | |
GR Interest and similar expenses | | | 12 939.00 | |
GU Total financial expenses (VI) | | | 12 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 445.00 | | |
HD Total exceptional income (VII) | | 445.00 | | |
HE Exceptional expenses on management operations | 346.00 | | | 346.00 |
HH Total exceptional expenses (VIII) | 346.00 | | | 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -346.00 | 445.00 | | -346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 712.00 | 97 609.00 | | 156 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 064.00 | 345 343.00 | | 250 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 352.00 | -247 734.00 | | -93 352.00 |
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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 | 620 955.00 | | | 620 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 600.00 | |
I4 DECREASES Grand Total | | | 620 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 355.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 355.00 | | | 10 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 600.00 | | | 610 600.00 |
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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 | 340 827.00 | | | 340 827.00 |
7C Grand total | 340 827.00 | | | 340 827.00 |
9U on fixed assets – equity investments | | | | |
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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 | 39 742.00 | 39 742.00 | | 39 742.00 |
8C Staff and Related Accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
8D Social Security and Other Social Organizations | 876.00 | 876.00 | | 876.00 |
UX Other trade receivables | 108 954.00 | 108 954.00 | | 108 954.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VB VAT | 34 243.00 | 34 243.00 | | 34 243.00 |
VC Group and associates | 341 763.00 | 341 763.00 | | 341 763.00 |
VG Loans with a maturity of up to one year at origin | 667 275.00 | 667 275.00 | | 667 275.00 |
VI Group and Associates | 311 423.00 | 311 423.00 | | 311 423.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 105.00 | 4 105.00 | | 4 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 302.00 | 489 302.00 | | 489 302.00 |
VW VAT | 21 945.00 | 21 945.00 | | 21 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 716.00 | 1 043 716.00 | | 1 043 716.00 |
