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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 | 6 897.00 | 6 897.00 | | 6 897.00 |
AT Other tangible assets | 6 700.00 | 4 603.00 | 2 097.00 | 6 700.00 |
BB Receivables related to investments | 1 354 898.00 | | 1 354 898.00 | 1 354 898.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 375 059.00 | 11 501.00 | 1 363 559.00 | 1 375 059.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 63 051.00 | | 63 051.00 | 63 051.00 |
CF Cash and cash equivalents | 437 749.00 | | 437 749.00 | 437 749.00 |
CH Prepaid expenses | 8 885.00 | | 8 885.00 | 8 885.00 |
CJ TOTAL (II) | 524 084.00 | | 524 084.00 | 524 084.00 |
CO Grand total (0 to V) | 1 899 144.00 | 11 501.00 | 1 887 643.00 | 1 899 144.00 |
CU Other investments | 5 564.00 | | 5 564.00 | 5 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 067 710.00 | 1 067 710.00 | | 1 067 710.00 |
DB Share, merger, contribution premiums, etc. | 42 986.00 | 42 986.00 | | 42 986.00 |
DD Legal reserve (1) | 21 344.00 | 10 138.00 | | 21 344.00 |
DG Other reserves | 287 348.00 | 74 451.00 | | 287 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -141 403.00 | 224 102.00 | | -141 403.00 |
DL TOTAL (I) | 1 277 985.00 | 1 419 387.00 | | 1 277 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533 499.00 | 539 604.00 | | 533 499.00 |
DX Trade payables and related accounts | 16 674.00 | 19 009.00 | | 16 674.00 |
DY Tax and social security liabilities | 59 487.00 | 29 749.00 | | 59 487.00 |
EC TOTAL (IV) | 609 659.00 | 588 361.00 | | 609 659.00 |
EE Grand total (I to V) | 1 887 643.00 | 2 007 749.00 | | 1 887 643.00 |
EI Including equity loans | 533 499.00 | | | 533 499.00 |
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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 | 181 200.00 | | 181 200.00 | 181 200.00 |
FJ Net sales | 181 200.00 | | 181 200.00 | 181 200.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 181 208.00 | |
FW Other purchases and external expenses | | | 69 428.00 | |
FX Taxes, duties, and similar payments | | | 6 745.00 | |
FY Salaries and Wages | | | 133 970.00 | |
FZ Social Security Contributions | | | 53 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 233.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 265 859.00 | |
GG - OPERATING RESULT (I - II) | | | -84 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 129.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 45 139.00 | |
GR Interest and similar expenses | | | 61 028.00 | |
GU Total financial expenses (VI) | | | 61 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 117.00 | | |
HD Total exceptional income (VII) | | 117.00 | | |
HE Exceptional expenses on management operations | 3 519.00 | | | 3 519.00 |
HH Total exceptional expenses (VIII) | 3 519.00 | | | 3 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 519.00 | 117.00 | | -3 519.00 |
HK Income tax | 37 344.00 | | | 37 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 226 347.00 | 506 787.00 | | 226 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 750.00 | 282 685.00 | | 367 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -141 403.00 | 224 102.00 | | -141 403.00 |
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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 | 1 157 231.00 | 220 808.00 | | 1 157 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 980.00 | 1 361 462.00 | |
I4 DECREASES Grand Total | | 2 980.00 | 1 375 059.00 | |
IO DECREASES Total including other intangible assets | | | 6 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 897.00 | | | 6 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 700.00 | | | 6 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 634.00 | 220 808.00 | | 1 143 634.00 |
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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 | 9 267.00 | 2 233.00 | | 9 267.00 |
PE DEPRECIATION Total including other intangible assets | 6 897.00 | | | 6 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 370.00 | 2 233.00 | | 2 370.00 |
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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 | 16 674.00 | 16 674.00 | | 16 674.00 |
8C Staff and Related Accounts | 4 030.00 | 4 030.00 | | 4 030.00 |
8D Social Security and Other Social Organizations | 10 257.00 | 10 257.00 | | 10 257.00 |
8E Income Taxes | 37 344.00 | 37 344.00 | | 37 344.00 |
UL Receivables related to investments | 1 354 898.00 | 1 354 898.00 | | 1 354 898.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VB VAT | 4 368.00 | 4 368.00 | | 4 368.00 |
VI Group and Associates | 533 499.00 | 533 499.00 | | 533 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 489.00 | 56 489.00 | | 56 489.00 |
VS Prepaid expenses | 8 885.00 | 8 885.00 | | 8 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 441 233.00 | 1 441 233.00 | | 1 441 233.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 659.00 | 609 659.00 | | 609 659.00 |
