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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 29 351.00 | | 29 351.00 | 29 351.00 |
BH Other financial assets | 2 000 845.00 | | 2 000 845.00 | 2 000 845.00 |
BJ TOTAL (I) | 2 078 903.00 | | 2 078 903.00 | 2 078 903.00 |
BX Customers and related accounts | 11 334.00 | | 11 334.00 | 11 334.00 |
BZ Other receivables | 105 018.00 | | 105 018.00 | 105 018.00 |
CF Cash and cash equivalents | 2 598.00 | | 2 598.00 | 2 598.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 123 125.00 | | 123 125.00 | 123 125.00 |
CO Grand total (0 to V) | 2 202 027.00 | | 2 202 027.00 | 2 202 027.00 |
CP Shares due in less than one year | 2 000 845.00 | | | 2 000 845.00 |
CU Other investments | 48 707.00 | | 48 707.00 | 48 707.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 800.00 | 2 348 800.00 | | 2 348 800.00 |
DD Legal reserve (1) | 234 880.00 | 234 880.00 | | 234 880.00 |
DH Retained earnings | -522 891.00 | -520 009.00 | | -522 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 228.00 | -2 882.00 | | 13 228.00 |
DL TOTAL (I) | 2 074 017.00 | 2 060 789.00 | | 2 074 017.00 |
DU Loans and Debts from Credit Institutions (3) | 54 723.00 | 161 789.00 | | 54 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 322.00 | 6 322.00 | | 6 322.00 |
DX Trade payables and related accounts | 10 759.00 | 31 461.00 | | 10 759.00 |
DY Tax and social security liabilities | 52 917.00 | 14 857.00 | | 52 917.00 |
EA Other liabilities | 3 289.00 | 5 146.00 | | 3 289.00 |
EC TOTAL (IV) | 128 010.00 | 219 575.00 | | 128 010.00 |
EE Grand total (I to V) | 2 202 027.00 | 2 280 364.00 | | 2 202 027.00 |
EG Accrued income and payables due within one year | 128 010.00 | 186 908.00 | | 128 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | 38.00 | | 112.00 |
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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 | 154 274.00 | | 154 274.00 | 154 274.00 |
FJ Net sales | 154 274.00 | | 154 274.00 | 154 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 155 389.00 | |
FW Other purchases and external expenses | | | 90 198.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 59 757.00 | |
FZ Social Security Contributions | | | 27 233.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 178 870.00 | |
GG - OPERATING RESULT (I - II) | | | -23 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 110.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1 111.00 | |
GR Interest and similar expenses | | | 2 428.00 | |
GU Total financial expenses (VI) | | | 2 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -38 027.00 | -21 151.00 | | -38 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 500.00 | 181 772.00 | | 156 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 272.00 | 184 654.00 | | 143 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 228.00 | -2 882.00 | | 13 228.00 |
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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 | 2 078 903.00 | | | 2 078 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 078 903.00 | |
I4 DECREASES Grand Total | | | 2 078 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 078 903.00 | | | 2 078 903.00 |
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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 | 10 759.00 | 10 759.00 | | 10 759.00 |
8C Staff and Related Accounts | 6 326.00 | 6 326.00 | | 6 326.00 |
8D Social Security and Other Social Organizations | 7 677.00 | 7 677.00 | | 7 677.00 |
8E Income Taxes | 35 213.00 | 35 213.00 | | 35 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 2 000 845.00 | 2 000 845.00 | | 2 000 845.00 |
UX Other trade receivables | 11 334.00 | 11 334.00 | | 11 334.00 |
VB VAT | 1 409.00 | 1 409.00 | | 1 409.00 |
VC Group and associates | 103 041.00 | 103 041.00 | | 103 041.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 54 611.00 | 54 611.00 | | 54 611.00 |
VI Group and Associates | 6 322.00 | 6 322.00 | | 6 322.00 |
VK Loans repaid during the year | 107 010.00 | | | 107 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 569.00 | 569.00 | | 569.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 121 372.00 | 2 121 372.00 | | 2 121 372.00 |
VW VAT | 2 835.00 | 2 835.00 | | 2 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 010.00 | 128 010.00 | | 128 010.00 |
