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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 | 27 337.00 | 26 365.00 | 972.00 | 27 337.00 |
BJ TOTAL (I) | 1 267 327.00 | 976 365.00 | 290 962.00 | 1 267 327.00 |
BX Customers and related accounts | 119 145.00 | | 119 145.00 | 119 145.00 |
BZ Other receivables | 355 958.00 | | 355 958.00 | 355 958.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 380 240.00 | | 1 380 240.00 | 1 380 240.00 |
CJ TOTAL (II) | 1 855 343.00 | | 1 855 343.00 | 1 855 343.00 |
CO Grand total (0 to V) | 3 122 670.00 | 976 365.00 | 2 146 306.00 | 3 122 670.00 |
CU Other investments | 1 239 990.00 | 950 000.00 | 289 990.00 | 1 239 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 115 500.00 | 1 115 500.00 | | 1 115 500.00 |
DB Share, merger, contribution premiums, etc. | 98 366.00 | 98 366.00 | | 98 366.00 |
DD Legal reserve (1) | 178 450.00 | 178 450.00 | | 178 450.00 |
DG Other reserves | 2 088 426.00 | 2 088 426.00 | | 2 088 426.00 |
DH Retained earnings | -1 256 137.00 | -1 096 943.00 | | -1 256 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 390.00 | -159 193.00 | | -176 390.00 |
DL TOTAL (I) | 2 048 215.00 | 2 224 606.00 | | 2 048 215.00 |
DU Loans and Debts from Credit Institutions (3) | 29 021.00 | 137 544.00 | | 29 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 976.00 | 1 458.00 | | 15 976.00 |
DX Trade payables and related accounts | 429.00 | 2 149.00 | | 429.00 |
DY Tax and social security liabilities | 52 663.00 | 47 367.00 | | 52 663.00 |
EC TOTAL (IV) | 98 090.00 | 188 518.00 | | 98 090.00 |
EE Grand total (I to V) | 2 146 306.00 | 2 413 124.00 | | 2 146 306.00 |
EG Accrued income and payables due within one year | 98 090.00 | 159 718.00 | | 98 090.00 |
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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 | 99 361.00 | | 99 361.00 | 99 361.00 |
FJ Net sales | 99 361.00 | | 99 361.00 | 99 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 101 584.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 664.00 | |
FX Taxes, duties, and similar payments | | | 2 146.00 | |
FY Salaries and Wages | | | 55 236.00 | |
FZ Social Security Contributions | | | 21 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 304.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 94 507.00 | |
GG - OPERATING RESULT (I - II) | | | 7 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 316.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 23 917.00 | |
GP Total financial income (V) | | | 26 233.00 | |
GR Interest and similar expenses | | | 577.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 220.00 | 2 782.00 | | 2 220.00 |
HE Exceptional expenses on management operations | 209 123.00 | 120 000.00 | | 209 123.00 |
HH Total exceptional expenses (VIII) | 209 123.00 | 120 000.00 | | 209 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -209 123.00 | -120 000.00 | | -209 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 817.00 | 117 639.00 | | 127 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 208.00 | 276 832.00 | | 304 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 390.00 | -159 193.00 | | -176 390.00 |
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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 | 1 266 328.00 | | 999.00 | 1 266 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239 990.00 | |
I4 DECREASES Grand Total | | | 1 267 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 337.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 338.00 | | 999.00 | 26 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 239 990.00 | | | 1 239 990.00 |
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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 | 23 061.00 | 3 304.00 | | 23 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 061.00 | 3 304.00 | | 23 061.00 |
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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 | 950 000.00 | | | 950 000.00 |
7C Grand total | 950 000.00 | | | 950 000.00 |
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 | 429.00 | 429.00 | | 429.00 |
8C Staff and Related Accounts | 3 125.00 | 3 125.00 | | 3 125.00 |
8D Social Security and Other Social Organizations | 11 040.00 | 11 040.00 | | 11 040.00 |
UX Other trade receivables | 119 145.00 | 119 145.00 | | 119 145.00 |
VB VAT | 118.00 | 118.00 | | 118.00 |
VC Group and associates | 340 301.00 | 340 301.00 | | 340 301.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VH Loans with a maturity of more than one year at origin | 28 983.00 | 28 983.00 | | 28 983.00 |
VI Group and Associates | 15 976.00 | 15 976.00 | | 15 976.00 |
VM Income taxes | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 634.00 | 634.00 | | 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539.00 | 539.00 | | 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 103.00 | 475 103.00 | | 475 103.00 |
VW VAT | 37 864.00 | 37 864.00 | | 37 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 090.00 | 98 090.00 | | 98 090.00 |
