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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 | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 506 015.00 | | 506 015.00 | 506 015.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 74 000.00 | | 74 000.00 | 74 000.00 |
CD Marketable securities | 39 914.00 | | 39 914.00 | 39 914.00 |
CF Cash and cash equivalents | 296 525.00 | | 296 525.00 | 296 525.00 |
CH Prepaid expenses | 14 178.00 | | 14 178.00 | 14 178.00 |
CJ TOTAL (II) | 442 617.00 | | 442 617.00 | 442 617.00 |
CO Grand total (0 to V) | 948 632.00 | | 948 632.00 | 948 632.00 |
CS Evaluated investments - equity method | 506 000.00 | | 506 000.00 | 506 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 425.00 | 42 193.00 | | 46 425.00 |
DG Other reserves | 298 231.00 | 447 820.00 | | 298 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 980.00 | 84 643.00 | | -14 980.00 |
DL TOTAL (I) | 829 676.00 | 1 074 656.00 | | 829 676.00 |
DU Loans and Debts from Credit Institutions (3) | | 11.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 79 747.00 | 74 375.00 | | 79 747.00 |
DY Tax and social security liabilities | 39 208.00 | 9 416.00 | | 39 208.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 118 956.00 | 101 802.00 | | 118 956.00 |
EE Grand total (I to V) | 948 632.00 | 1 176 459.00 | | 948 632.00 |
EG Accrued income and payables due within one year | 118 956.00 | 101 802.00 | | 118 956.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 155 400.00 | |
FJ Net sales | | | 155 400.00 | |
FR Total operating income (I) | | | 155 400.00 | |
FW Other purchases and external expenses | | | 4 407.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 94 311.00 | |
FZ Social Security Contributions | | | 42 308.00 | |
GF Total Operating Expenses (II) | | | 145 098.00 | |
GG - OPERATING RESULT (I - II) | | | 10 302.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 560.00 | |
GU Total financial expenses (VI) | | | 25 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 584.00 | | |
HH Total exceptional expenses (VIII) | | 584.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -584.00 | | |
HK Income tax | 132.00 | | | 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 155 960.00 | 229 358.00 | | 155 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 940.00 | 144 715.00 | | 170 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 980.00 | 84 643.00 | | -14 980.00 |
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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 | 506 015.00 | | | 506 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 015.00 | |
I4 DECREASES Grand Total | | | 506 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 015.00 | | | 506 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 5 163.00 | 5 163.00 | | 5 163.00 |
8D Social Security and Other Social Organizations | 27 337.00 | 27 337.00 | | 27 337.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 783.00 | 783.00 | | 783.00 |
VI Group and Associates | 79 748.00 | 79 748.00 | | 79 748.00 |
VM Income taxes | 73 117.00 | 73 117.00 | | 73 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 708.00 | 3 708.00 | | 3 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 14 178.00 | 14 178.00 | | 14 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 178.00 | 106 178.00 | 748 164 045.00 | 106 178.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 956.00 | 118 956.00 | | 118 956.00 |
