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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 607 105.00 | 127 519.00 | 479 586.00 | 607 105.00 |
AT Other tangible assets | 128 390.00 | 125 172.00 | 3 218.00 | 128 390.00 |
BJ TOTAL (I) | 5 348 202.00 | 577 691.00 | 4 770 511.00 | 5 348 202.00 |
BV Advances and down payments on orders | 8 840.00 | | 8 840.00 | 8 840.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 898 175.00 | 1 494 911.00 | 5 403 264.00 | 6 898 175.00 |
CD Marketable securities | 344 483.00 | | 344 483.00 | 344 483.00 |
CF Cash and cash equivalents | 1 087 255.00 | | 1 087 255.00 | 1 087 255.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 338 752.00 | 1 494 911.00 | 6 843 842.00 | 8 338 752.00 |
CO Grand total (0 to V) | 13 686 954.00 | 2 072 602.00 | 11 614 352.00 | 13 686 954.00 |
CU Other investments | 4 612 706.00 | 325 000.00 | 4 287 706.00 | 4 612 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 970.00 | 595 970.00 | | 595 970.00 |
DB Share, merger, contribution premiums, etc. | 4 114 542.00 | 4 114 542.00 | | 4 114 542.00 |
DD Legal reserve (1) | 59 597.00 | 59 597.00 | | 59 597.00 |
DH Retained earnings | 4 413 577.00 | 4 783 940.00 | | 4 413 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 668.00 | -370 363.00 | | -133 668.00 |
DL TOTAL (I) | 9 050 018.00 | 9 183 686.00 | | 9 050 018.00 |
DU Loans and Debts from Credit Institutions (3) | | 210.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 473 981.00 | 1 497 990.00 | | 1 473 981.00 |
DX Trade payables and related accounts | 45 103.00 | 46 970.00 | | 45 103.00 |
DY Tax and social security liabilities | 5 338.00 | 30 109.00 | | 5 338.00 |
EA Other liabilities | 1 039 913.00 | 110 980.00 | | 1 039 913.00 |
EC TOTAL (IV) | 2 564 334.00 | 1 686 259.00 | | 2 564 334.00 |
EE Grand total (I to V) | 11 614 352.00 | 10 869 945.00 | | 11 614 352.00 |
EG Accrued income and payables due within one year | 2 564 334.00 | 1 686 259.00 | | 2 564 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210.00 | | |
EI Including equity loans | 1 473 981.00 | | | 1 473 981.00 |
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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 | 934.00 | | 934.00 | 934.00 |
FG Production sold - services | | | | |
FJ Net sales | 934.00 | | 934.00 | 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 530.00 | |
FQ Other income | | | -20 485.00 | |
FR Total operating income (I) | | | -18 021.00 | |
FW Other purchases and external expenses | | | 56 368.00 | |
FX Taxes, duties, and similar payments | | | 3 402.00 | |
FY Salaries and Wages | | | 37 805.00 | |
FZ Social Security Contributions | | | 16 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 115 529.00 | |
GG - OPERATING RESULT (I - II) | | | -133 550.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -18 021.00 | 317 593.00 | | -18 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 647.00 | 687 956.00 | | 115 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 668.00 | -370 363.00 | | -133 668.00 |
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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 | 5 347 062.00 | | 1 140.00 | 5 347 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 612 706.00 | |
I4 DECREASES Grand Total | | | 5 348 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 735 496.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 356.00 | | 1 140.00 | 734 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 612 706.00 | | | 4 612 706.00 |
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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 | 252 691.00 | | | 252 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 691.00 | | | 252 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 494 911.00 | | | 1 494 911.00 |
7B Total provisions for depreciation | 1 819 911.00 | | | 1 819 911.00 |
7C Grand total | 1 819 911.00 | | | 1 819 911.00 |
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 | 45 103.00 | 45 103.00 | | 45 103.00 |
8D Social Security and Other Social Organizations | 2 957.00 | 2 957.00 | | 2 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 039 913.00 | 1 039 913.00 | | 1 039 913.00 |
UY Staff and related accounts | 18 676.00 | 18 676.00 | | 18 676.00 |
UZ Social Security, other social security organizations | 10 695.00 | 10 695.00 | | 10 695.00 |
VB VAT | 99 988.00 | 99 988.00 | | 99 988.00 |
VC Group and associates | 408 486.00 | 408 486.00 | | 408 486.00 |
VI Group and Associates | 1 473 981.00 | 1 473 981.00 | | 1 473 981.00 |
VM Income taxes | 1 169.00 | 1 169.00 | | 1 169.00 |
VP Miscellaneous | 2 193.00 | 2 193.00 | | 2 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 019.00 | 1 019.00 | | 1 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 356 967.00 | 6 356 967.00 | | 6 356 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 898 175.00 | 6 898 175.00 | | 6 898 175.00 |
VW VAT | 1 362.00 | 1 362.00 | | 1 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 564 334.00 | 2 564 334.00 | | 2 564 334.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
