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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 830.00 | | 830.00 | 830.00 |
AH Goodwill | 265 085.00 | | 265 085.00 | 265 085.00 |
AT Other tangible assets | 1 718.00 | 1 718.00 | | 1 718.00 |
BJ TOTAL (I) | 588 898.00 | 1 718.00 | 587 181.00 | 588 898.00 |
BX Customers and related accounts | 21 528.00 | | 21 528.00 | 21 528.00 |
BZ Other receivables | 191 479.00 | | 191 479.00 | 191 479.00 |
CD Marketable securities | 129 277.00 | 117 520.00 | 11 757.00 | 129 277.00 |
CF Cash and cash equivalents | 67 924.00 | | 67 924.00 | 67 924.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 410 209.00 | 117 520.00 | 292 689.00 | 410 209.00 |
CO Grand total (0 to V) | 999 107.00 | 119 238.00 | 879 869.00 | 999 107.00 |
CU Other investments | 321 266.00 | | 321 266.00 | 321 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 524 898.00 | 1 800 000.00 | | 524 898.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | -4 134.00 | -1 550 743.00 | | -4 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 030.00 | -3 493.00 | | -3 030.00 |
DL TOTAL (I) | 521 568.00 | 249 596.00 | | 521 568.00 |
DU Loans and Debts from Credit Institutions (3) | 46 659.00 | 281 659.00 | | 46 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 2 725.00 | | 50 000.00 |
DX Trade payables and related accounts | 26 574.00 | 25 374.00 | | 26 574.00 |
DY Tax and social security liabilities | 4 205.00 | 7 336.00 | | 4 205.00 |
EA Other liabilities | 285 070.00 | 285 096.00 | | 285 070.00 |
EC TOTAL (IV) | 358 303.00 | 592 129.00 | | 358 303.00 |
EE Grand total (I to V) | 879 869.00 | 841 725.00 | | 879 869.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 795.00 | |
FX Taxes, duties, and similar payments | | | 111.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 795.00 | |
GG - OPERATING RESULT (I - II) | | | -2 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 17 928.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 030.00 | 3 493.00 | | 3 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 030.00 | -3 493.00 | | -3 030.00 |
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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 | 117 285.00 | 235.00 | | 117 285.00 |
7C Grand total | 117 285.00 | 235.00 | | 117 285.00 |
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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 | 46 659.00 | 46 659.00 | | 46 659.00 |
8B Suppliers and Related Accounts | 26 574.00 | 26 574.00 | | 26 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 281 000.00 | 281 000.00 | | 281 000.00 |
UY Staff and related accounts | 21 528.00 | | | 21 528.00 |
UZ Social Security, other social security organizations | 21 528.00 | | | 21 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 209.00 | 410 209.00 | | 410 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 303.00 | 358 303.00 | | 358 303.00 |
