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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 | 9 900.00 | 2 299.00 | 7 601.00 | 9 900.00 |
BB Receivables related to investments | 146 686.00 | | 146 686.00 | 146 686.00 |
BJ TOTAL (I) | 2 546 586.00 | 2 299.00 | 2 544 287.00 | 2 546 586.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 18 883.00 | | 18 883.00 | 18 883.00 |
BZ Other receivables | 22 317.00 | | 22 317.00 | 22 317.00 |
CD Marketable securities | 176.00 | | 176.00 | 176.00 |
CF Cash and cash equivalents | 15 858.00 | | 15 858.00 | 15 858.00 |
CH Prepaid expenses | 878.00 | | 878.00 | 878.00 |
CJ TOTAL (II) | 64 113.00 | | 64 113.00 | 64 113.00 |
CO Grand total (0 to V) | 2 610 698.00 | 2 299.00 | 2 608 399.00 | 2 610 698.00 |
CP Shares due in less than one year | 146 686.00 | | | 146 686.00 |
CR Shares due in more than one year | 18 883.00 | | | 18 883.00 |
CU Other investments | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 413 400.00 | 30 000.00 | | 2 413 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 268 426.00 | 375 692.00 | | 268 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 342.00 | -30 707.00 | | -102 342.00 |
DL TOTAL (I) | 2 582 483.00 | 377 986.00 | | 2 582 483.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 8 490.00 | 25 266.00 | | 8 490.00 |
DY Tax and social security liabilities | 8 821.00 | 40 598.00 | | 8 821.00 |
EA Other liabilities | 8 605.00 | 50.00 | | 8 605.00 |
EC TOTAL (IV) | 25 916.00 | 65 980.00 | | 25 916.00 |
EE Grand total (I to V) | 2 608 399.00 | 443 966.00 | | 2 608 399.00 |
EG Accrued income and payables due within one year | 25 916.00 | 65 980.00 | | 25 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 63.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 60 029.00 | |
FX Taxes, duties, and similar payments | | | 1 845.00 | |
FY Salaries and Wages | | | 41 728.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 037.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 108 705.00 | |
GG - OPERATING RESULT (I - II) | | | -108 642.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 171.00 | |
GU Total financial expenses (VI) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 488.00 | 5 046.00 | | 9 488.00 |
HB Exceptional income from capital transactions | 29 400.00 | 140 000.00 | | 29 400.00 |
HD Total exceptional income (VII) | 38 888.00 | 145 046.00 | | 38 888.00 |
HE Exceptional expenses on management operations | 20 162.00 | | | 20 162.00 |
HF Exceptional expenses on capital transactions | 12 258.00 | 36 508.00 | | 12 258.00 |
HH Total exceptional expenses (VIII) | 32 420.00 | 36 508.00 | | 32 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 468.00 | 108 538.00 | | 6 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 954.00 | 1 031 087.00 | | 38 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 296.00 | 1 061 793.00 | | 141 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 342.00 | -30 707.00 | | -102 342.00 |
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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 | 15 410.00 | | 2 592 773.00 | 15 410.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 273.00 | 2 536 686.00 | |
I4 DECREASES Grand Total | | 61 598.00 | 2 546 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 325.00 | 9 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 410.00 | | 10 815.00 | 15 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 581 958.00 | |
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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 | 1 329.00 | 5 037.00 | 4 067.00 | 1 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 329.00 | 5 037.00 | 4 067.00 | 1 329.00 |
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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 | 8 490.00 | 8 490.00 | | 8 490.00 |
8D Social Security and Other Social Organizations | 6 358.00 | 6 358.00 | | 6 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605.00 | 8 605.00 | | 8 605.00 |
UL Receivables related to investments | 146 686.00 | 146 686.00 | | 146 686.00 |
UX Other trade receivables | 18 883.00 | | 18 883.00 | 18 883.00 |
UZ Social Security, other social security organizations | 9 890.00 | 9 890.00 | | 9 890.00 |
VB VAT | 11 389.00 | 11 389.00 | | 11 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 038.00 | 1 038.00 | | 1 038.00 |
VS Prepaid expenses | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 764.00 | 169 881.00 | 18 883.00 | 188 764.00 |
VW VAT | 2 463.00 | 2 463.00 | | 2 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 916.00 | 25 916.00 | | 25 916.00 |
