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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 | 65 551.00 | 41 553.00 | 23 997.00 | 65 551.00 |
BD Other fixed assets | 786 066.00 | | 786 066.00 | 786 066.00 |
BJ TOTAL (I) | 1 726 617.00 | 41 553.00 | 1 685 063.00 | 1 726 617.00 |
BZ Other receivables | 1 259 661.00 | | 1 259 661.00 | 1 259 661.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 89 068.00 | | 89 068.00 | 89 068.00 |
CJ TOTAL (II) | 1 358 729.00 | | 1 358 729.00 | 1 358 729.00 |
CO Grand total (0 to V) | 3 085 346.00 | 41 553.00 | 3 043 793.00 | 3 085 346.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 2 659 563.00 | | | 2 659 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 917.00 | | | 15 917.00 |
DL TOTAL (I) | 3 012 081.00 | | | 3 012 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 516.00 | | | 5 516.00 |
DX Trade payables and related accounts | 5 772.00 | | | 5 772.00 |
DY Tax and social security liabilities | 20 423.00 | | | 20 423.00 |
EC TOTAL (IV) | 31 712.00 | | | 31 712.00 |
EE Grand total (I to V) | 3 043 793.00 | | | 3 043 793.00 |
EG Accrued income and payables due within one year | 31 712.00 | | | 31 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 563.00 | |
FR Total operating income (I) | | | 7 563.00 | |
FW Other purchases and external expenses | | | 73 399.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
FY Salaries and Wages | | | 113 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 237.00 | |
GF Total Operating Expenses (II) | | | 200 920.00 | |
GG - OPERATING RESULT (I - II) | | | -193 357.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GL Other interest and similar income | | | 1 871.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 023.00 | |
GP Total financial income (V) | | | 211 894.00 | |
GS Negative differences of foreign exchange | | | 2 618.00 | |
GU Total financial expenses (VI) | | | 2 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 553.00 | | | 7 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 457.00 | | | 219 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 203 539.00 | | | 203 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 917.00 | | | 15 917.00 |
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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 | 5 773.00 | 5 773.00 | | 5 773.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
VB VAT | 13 166.00 | 13 166.00 | | 13 166.00 |
VC Group and associates | 586 587.00 | 586 587.00 | | 586 587.00 |
VI Group and Associates | 5 516.00 | 5 516.00 | | 5 516.00 |
VM Income taxes | 36 120.00 | 36 120.00 | | 36 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 788.00 | 623 788.00 | | 623 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 259 661.00 | 1 259 661.00 | | 1 259 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 712.00 | 31 712.00 | | 31 712.00 |
