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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 | 5 010.00 | | 5 010.00 | 5 010.00 |
AR Technical installations, industrial equipment and tools | 23 000.00 | 7 079.00 | 15 921.00 | 23 000.00 |
AT Other tangible assets | 2 133.00 | 1 333.00 | 799.00 | 2 133.00 |
BD Other fixed assets | 299 294.00 | | 299 294.00 | 299 294.00 |
BJ TOTAL (I) | 1 242 134.00 | 8 412.00 | 1 233 721.00 | 1 242 134.00 |
BX Customers and related accounts | 57 294.00 | | 57 294.00 | 57 294.00 |
BZ Other receivables | 258 671.00 | | 258 671.00 | 258 671.00 |
CD Marketable securities | 545 000.00 | | 545 000.00 | 545 000.00 |
CF Cash and cash equivalents | 370 861.00 | | 370 861.00 | 370 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 231 826.00 | | 1 231 826.00 | 1 231 826.00 |
CO Grand total (0 to V) | 2 473 960.00 | 8 412.00 | 2 465 548.00 | 2 473 960.00 |
CR Shares due in more than one year | 66 691.00 | | | 66 691.00 |
CU Other investments | 912 697.00 | | 912 697.00 | 912 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 700.00 | 190 700.00 | | 190 700.00 |
DD Legal reserve (1) | 19 070.00 | 19 070.00 | | 19 070.00 |
DG Other reserves | 1 699 289.00 | 808 587.00 | | 1 699 289.00 |
DH Retained earnings | | -62 222.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 589.00 | 890 702.00 | | -13 589.00 |
DL TOTAL (I) | 1 895 470.00 | 1 909 059.00 | | 1 895 470.00 |
DU Loans and Debts from Credit Institutions (3) | 36 756.00 | 64 937.00 | | 36 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 779.00 | 483 597.00 | | 486 779.00 |
DX Trade payables and related accounts | 5 154.00 | 3 571.00 | | 5 154.00 |
DY Tax and social security liabilities | 40 903.00 | 12 342.00 | | 40 903.00 |
EA Other liabilities | 486.00 | 486.00 | | 486.00 |
EC TOTAL (IV) | 570 078.00 | 564 933.00 | | 570 078.00 |
EE Grand total (I to V) | 2 465 548.00 | 2 473 992.00 | | 2 465 548.00 |
EG Accrued income and payables due within one year | 562 324.00 | 44 621.00 | | 562 324.00 |
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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 | 128 445.00 | | 128 445.00 | 128 445.00 |
FJ Net sales | 128 445.00 | | 128 445.00 | 128 445.00 |
FR Total operating income (I) | | | 128 445.00 | |
FW Other purchases and external expenses | | | 19 461.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
FY Salaries and Wages | | | 76 312.00 | |
FZ Social Security Contributions | | | 50 149.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 281.00 | |
GE Other Expenses | | | 362.00 | |
GF Total Operating Expenses (II) | | | 152 205.00 | |
GG - OPERATING RESULT (I - II) | | | -23 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 392.00 | |
GL Other interest and similar income | | | 10 907.00 | |
GP Total financial income (V) | | | 11 300.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 333.00 | 1 738 533.00 | | 8 333.00 |
HD Total exceptional income (VII) | 8 333.00 | 1 738 533.00 | | 8 333.00 |
HF Exceptional expenses on capital transactions | 8 333.00 | 700 000.00 | | 8 333.00 |
HH Total exceptional expenses (VIII) | 8 333.00 | 700 000.00 | | 8 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 038 533.00 | | |
HK Income tax | | -252.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 148 078.00 | 1 755 158.00 | | 148 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 668.00 | 864 456.00 | | 161 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 589.00 | 890 702.00 | | -13 589.00 |
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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 | 1 233 311.00 | | 17 156.00 | 1 233 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 211 991.00 | |
I4 DECREASES Grand Total | | 8 333.00 | 1 242 134.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 333.00 | 25 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 010.00 | | | 5 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 307.00 | | 159.00 | 33 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 194 994.00 | | 16 997.00 | 1 194 994.00 |
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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 | 3 131.00 | 5 281.00 | | 3 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 131.00 | 5 281.00 | | 3 131.00 |
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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 | 5 154.00 | 5 154.00 | | 5 154.00 |
8D Social Security and Other Social Organizations | 28 393.00 | 28 393.00 | | 28 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 57 294.00 | 57 294.00 | | 57 294.00 |
UZ Social Security, other social security organizations | 3 663.00 | 3 663.00 | | 3 663.00 |
VB VAT | 1 142.00 | 1 142.00 | | 1 142.00 |
VC Group and associates | 256 863.00 | 256 863.00 | | 256 863.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 36 732.00 | 28 978.00 | 7 771.00 | 36 732.00 |
VI Group and Associates | 486 779.00 | 486 779.00 | | 486 779.00 |
VK Loans repaid during the year | 314 511.00 | | | 314 511.00 |
VM Income taxes | 5 469.00 | 5 469.00 | | 5 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 191.00 | 191.00 | | 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 965.00 | 315 965.00 | | 315 965.00 |
VW VAT | 12 319.00 | 12 319.00 | | 12 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 078.00 | 562 324.00 | 7 771.00 | 570 078.00 |
