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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 | 632.00 | 632.00 | | 632.00 |
AT Other tangible assets | 179 286.00 | 125 656.00 | 53 630.00 | 179 286.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 283 501.00 | 1 728 934.00 | 554 567.00 | 2 283 501.00 |
BZ Other receivables | 15 301.00 | | 15 301.00 | 15 301.00 |
CF Cash and cash equivalents | 58 236.00 | | 58 236.00 | 58 236.00 |
CH Prepaid expenses | 62 674.00 | | 62 674.00 | 62 674.00 |
CJ TOTAL (II) | 136 211.00 | | 136 211.00 | 136 211.00 |
CO Grand total (0 to V) | 2 419 712.00 | 1 728 934.00 | 690 777.00 | 2 419 712.00 |
CP Shares due in less than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 1 603 583.00 | 1 602 646.00 | 937.00 | 1 603 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 800.00 | 20 800.00 | | 20 800.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 662 334.00 | 2 575 831.00 | | 662 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 756.00 | -1 913 497.00 | | -80 756.00 |
DL TOTAL (I) | 606 378.00 | 687 134.00 | | 606 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 162.00 | 27 500.00 | | 47 162.00 |
DX Trade payables and related accounts | 28 245.00 | 28 245.00 | | 28 245.00 |
DY Tax and social security liabilities | 1 076.00 | 33 141.00 | | 1 076.00 |
EA Other liabilities | 7 916.00 | 7 916.00 | | 7 916.00 |
EC TOTAL (IV) | 84 399.00 | 96 802.00 | | 84 399.00 |
EE Grand total (I to V) | 690 777.00 | 783 936.00 | | 690 777.00 |
EG Accrued income and payables due within one year | 84 399.00 | 96 802.00 | | 84 399.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 592.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 592.00 | |
FW Other purchases and external expenses | | | 11 829.00 | |
FX Taxes, duties, and similar payments | | | 3 890.00 | |
FY Salaries and Wages | | | 65 182.00 | |
FZ Social Security Contributions | | | -264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 80 637.00 | |
GG - OPERATING RESULT (I - II) | | | -73 045.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 592.00 | | | 2 592.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 7 712.00 | 18 736.00 | | 7 712.00 |
HH Total exceptional expenses (VIII) | 7 712.00 | 18 736.00 | | 7 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 711.00 | -18 736.00 | | -7 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 594.00 | 51.00 | | 7 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 88 350.00 | 1 913 549.00 | | 88 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 756.00 | -1 913 497.00 | | -80 756.00 |
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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 | 2 283 501.00 | | | 2 283 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 103 583.00 | |
I4 DECREASES Grand Total | | | 2 283 501.00 | |
IO DECREASES Total including other intangible assets | | | 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 632.00 | | | 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 286.00 | | | 179 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 103 583.00 | | | 2 103 583.00 |
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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 | 126 288.00 | | | 126 288.00 |
PE DEPRECIATION Total including other intangible assets | 632.00 | | | 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 656.00 | | | 125 656.00 |
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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 | 1 602 646.00 | | | 1 602 646.00 |
7C Grand total | 1 602 646.00 | | | 1 602 646.00 |
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 | 28 245.00 | 28 245.00 | | 28 245.00 |
8D Social Security and Other Social Organizations | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 916.00 | 7 916.00 | | 7 916.00 |
UL Receivables related to investments | 500 000.00 | | | 500 000.00 |
UY Staff and related accounts | 1 715.00 | | | 1 715.00 |
UZ Social Security, other social security organizations | 11 099.00 | | | 11 099.00 |
VI Group and Associates | 47 162.00 | 47 162.00 | | 47 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 487.00 | | | 2 487.00 |
VS Prepaid expenses | 62 674.00 | | | 62 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 975.00 | 77 975.00 | 500 000.00 | 577 975.00 |
VW VAT | 980.00 | 980.00 | | 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 399.00 | 84 399.00 | | 84 399.00 |
