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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 | 26 410.00 | 10 612.00 | 15 798.00 | 26 410.00 |
BB Receivables related to investments | 6 012.00 | | 6 012.00 | 6 012.00 |
BH Other financial assets | 2 110.00 | | 2 110.00 | 2 110.00 |
BJ TOTAL (I) | 142 171.00 | 10 612.00 | 131 558.00 | 142 171.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 168.00 | | 7 168.00 | 7 168.00 |
CD Marketable securities | 33 978.00 | | 33 978.00 | 33 978.00 |
CF Cash and cash equivalents | 34 061.00 | | 34 061.00 | 34 061.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 208.00 | | 75 208.00 | 75 208.00 |
CO Grand total (0 to V) | 217 378.00 | 10 612.00 | 206 766.00 | 217 378.00 |
CU Other investments | 107 638.00 | | 107 638.00 | 107 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 211 263.00 | 241 267.00 | | 211 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 970.00 | 19 996.00 | | -13 970.00 |
DL TOTAL (I) | 205 677.00 | 269 647.00 | | 205 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 8 740.00 | | 68.00 |
DX Trade payables and related accounts | 456.00 | 1 950.00 | | 456.00 |
DY Tax and social security liabilities | 565.00 | 4 241.00 | | 565.00 |
EC TOTAL (IV) | 1 089.00 | 14 931.00 | | 1 089.00 |
EE Grand total (I to V) | 206 766.00 | 284 578.00 | | 206 766.00 |
EG Accrued income and payables due within one year | 1 089.00 | 14 931.00 | | 1 089.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 276.00 | |
FX Taxes, duties, and similar payments | | | 1 152.00 | |
FZ Social Security Contributions | | | 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 435.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 970.00 | |
GG - OPERATING RESULT (I - II) | | | -13 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 119.00 | | |
HE Exceptional expenses on management operations | 1.00 | 17.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 17.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -17.00 | | -1.00 |
HK Income tax | | 4 737.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 54 876.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 971.00 | 34 881.00 | | 13 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 970.00 | 19 996.00 | | -13 970.00 |
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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 | 142 160.00 | | 11.00 | 142 160.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 760.00 | |
I4 DECREASES Grand Total | | | 142 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 410.00 | | | 26 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 749.00 | | 11.00 | 115 749.00 |
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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 | 5 178.00 | 5 435.00 | | 5 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 178.00 | 5 435.00 | | 5 178.00 |
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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 | 456.00 | 456.00 | | 456.00 |
UL Receivables related to investments | 6 012.00 | 6 012.00 | | 6 012.00 |
UT Other financial assets | 2 110.00 | 2 110.00 | | 2 110.00 |
UZ Social Security, other social security organizations | 875.00 | | | 875.00 |
VB VAT | 1 557.00 | | | 1 557.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 4 736.00 | | | 4 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 290.00 | 15 290.00 | | 15 290.00 |
VW VAT | 565.00 | 565.00 | | 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089.00 | 1 089.00 | | 1 089.00 |
