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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 | 58 400.00 | 33 152.00 | 25 248.00 | 58 400.00 |
BF Loans | 9 975.00 | | 9 975.00 | 9 975.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 697 352.00 | 83 152.00 | 614 200.00 | 697 352.00 |
BX Customers and related accounts | 27 000.00 | | 27 000.00 | 27 000.00 |
BZ Other receivables | 511 524.00 | | 511 524.00 | 511 524.00 |
CF Cash and cash equivalents | 18 189.00 | | 18 189.00 | 18 189.00 |
CH Prepaid expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
CJ TOTAL (II) | 558 583.00 | | 558 583.00 | 558 583.00 |
CO Grand total (0 to V) | 1 255 935.00 | 83 152.00 | 1 172 783.00 | 1 255 935.00 |
CP Shares due in less than one year | 25 996.00 | | | 25 996.00 |
CU Other investments | 612 956.00 | 50 000.00 | 562 956.00 | 612 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 915 957.00 | 987 810.00 | | 915 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 686.00 | -71 853.00 | | 2 686.00 |
DL TOTAL (I) | 985 720.00 | 983 034.00 | | 985 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 218.00 | 115 900.00 | | 25 218.00 |
DX Trade payables and related accounts | 2 995.00 | 3 094.00 | | 2 995.00 |
DY Tax and social security liabilities | 110 850.00 | 99 280.00 | | 110 850.00 |
EA Other liabilities | 48 000.00 | | | 48 000.00 |
EC TOTAL (IV) | 187 063.00 | 218 275.00 | | 187 063.00 |
EE Grand total (I to V) | 1 172 783.00 | 1 201 309.00 | | 1 172 783.00 |
EG Accrued income and payables due within one year | 187 063.00 | 218 275.00 | | 187 063.00 |
EI Including equity loans | 25 218.00 | | | 25 218.00 |
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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 | 44 000.00 | 72 000.00 | 116 000.00 | 44 000.00 |
FJ Net sales | 44 000.00 | 72 000.00 | 116 000.00 | 44 000.00 |
FR Total operating income (I) | | | 116 000.00 | |
FW Other purchases and external expenses | | | 10 164.00 | |
FX Taxes, duties, and similar payments | | | 664.00 | |
FY Salaries and Wages | | | 105 270.00 | |
FZ Social Security Contributions | | | 45 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 680.00 | |
GF Total Operating Expenses (II) | | | 173 488.00 | |
GG - OPERATING RESULT (I - II) | | | -57 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 568.00 | |
GL Other interest and similar income | | | 49 886.00 | |
GP Total financial income (V) | | | 80 454.00 | |
GR Interest and similar expenses | | | 20 000.00 | |
GU Total financial expenses (VI) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 280.00 | 15.00 | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | 15.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | -15.00 | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 454.00 | 235 760.00 | | 196 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 768.00 | 307 614.00 | | 193 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 686.00 | -71 853.00 | | 2 686.00 |
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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 | 707 352.00 | | | 707 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 638 952.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 697 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 400.00 | | | 58 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 648 952.00 | | | 648 952.00 |
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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 | 21 472.00 | 11 680.00 | | 21 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 472.00 | 11 680.00 | | 21 472.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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 | 2 995.00 | 2 995.00 | | 2 995.00 |
8D Social Security and Other Social Organizations | 110 360.00 | 110 360.00 | | 110 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UP Loans | 9 975.00 | 9 975.00 | | 9 975.00 |
UT Other financial assets | 16 021.00 | 16 021.00 | | 16 021.00 |
UX Other trade receivables | 27 000.00 | 27 000.00 | | 27 000.00 |
VB VAT | 8 654.00 | 8 654.00 | | 8 654.00 |
VC Group and associates | 500 248.00 | 500 248.00 | | 500 248.00 |
VI Group and Associates | 25 218.00 | 25 218.00 | | 25 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 490.00 | 490.00 | | 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 1 870.00 | 1 870.00 | | 1 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 390.00 | 566 390.00 | | 566 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 063.00 | 187 063.00 | | 187 063.00 |
