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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 | 14 639.00 | 6 843.00 | 7 796.00 | 14 639.00 |
BJ TOTAL (I) | 2 351 841.00 | 11 515.00 | 2 340 326.00 | 2 351 841.00 |
BX Customers and related accounts | 780 000.00 | | 780 000.00 | 780 000.00 |
BZ Other receivables | 2 104 919.00 | 455 740.00 | 1 649 180.00 | 2 104 919.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 412 269.00 | | 412 269.00 | 412 269.00 |
CJ TOTAL (II) | 3 372 189.00 | 455 740.00 | 2 916 449.00 | 3 372 189.00 |
CO Grand total (0 to V) | 5 724 030.00 | 467 255.00 | 5 256 775.00 | 5 724 030.00 |
CU Other investments | 2 337 202.00 | 4 672.00 | 2 332 530.00 | 2 337 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 102 000.00 | 2 102 000.00 | | 2 102 000.00 |
DD Legal reserve (1) | 210 200.00 | 210 200.00 | | 210 200.00 |
DH Retained earnings | 154 267.00 | 1 093 606.00 | | 154 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 421.00 | -39 348.00 | | -8 421.00 |
DL TOTAL (I) | 2 458 036.00 | 3 366 457.00 | | 2 458 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968 636.00 | 1 117 360.00 | | 1 968 636.00 |
DX Trade payables and related accounts | 113 902.00 | 104 482.00 | | 113 902.00 |
DY Tax and social security liabilities | 135 119.00 | 106 792.00 | | 135 119.00 |
EA Other liabilities | 581 082.00 | 1 082.00 | | 581 082.00 |
EC TOTAL (IV) | 2 798 738.00 | 1 329 716.00 | | 2 798 738.00 |
EE Grand total (I to V) | 5 256 775.00 | 4 696 174.00 | | 5 256 775.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 14 100.00 | |
FR Total operating income (I) | | | 134 100.00 | |
FW Other purchases and external expenses | | | 161 094.00 | |
FX Taxes, duties, and similar payments | | | 4 217.00 | |
FY Salaries and Wages | | | 22 859.00 | |
FZ Social Security Contributions | | | 9 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 928.00 | |
GE Other Expenses | | | 4 921.00 | |
GF Total Operating Expenses (II) | | | 205 982.00 | |
GG - OPERATING RESULT (I - II) | | | -71 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GL Other interest and similar income | | | 30 158.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 830.00 | |
GP Total financial income (V) | | | 92 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 813.00 | |
GR Interest and similar expenses | | | 23 760.00 | |
GT Net expenses on sales of marketable securities | | | 954.00 | |
GU Total financial expenses (VI) | | | 29 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 996.00 | | |
HD Total exceptional income (VII) | | 9 996.00 | | |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 926.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 227 088.00 | 198 848.00 | | 227 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 509.00 | 238 196.00 | | 235 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 421.00 | -39 348.00 | | -8 421.00 |
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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 | 3 915.00 | 2 928.00 | | 3 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915.00 | 2 928.00 | | 3 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459 757.00 | 4 813.00 | 8 830.00 | 459 757.00 |
7B Total provisions for depreciation | 459 757.00 | 4 813.00 | 8 830.00 | 459 757.00 |
7C Grand total | 459 757.00 | 4 813.00 | 8 830.00 | 459 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 968 636.00 | 1 968 636.00 | | 1 968 636.00 |
8B Suppliers and Related Accounts | 113 902.00 | 113 902.00 | | 113 902.00 |
8D Social Security and Other Social Organizations | 135 119.00 | 135 119.00 | | 135 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 581 082.00 | 581 082.00 | | 581 082.00 |
VS Prepaid expenses | 2 884 919.00 | 2 884 919.00 | | 2 884 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 884 919.00 | 2 884 919.00 | | 2 884 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 739.00 | 2 798 739.00 | | 2 798 739.00 |
