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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 | 3 000.00 | 1 336.00 | 1 664.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 666.00 | 287.00 | 379.00 | 666.00 |
AT Other tangible assets | 80 528.00 | 13 063.00 | 67 465.00 | 80 528.00 |
BJ TOTAL (I) | 277 690.00 | 14 686.00 | 263 004.00 | 277 690.00 |
BT Goods | 52 699.00 | | 52 699.00 | 52 699.00 |
BX Customers and related accounts | 73 008.00 | | 73 008.00 | 73 008.00 |
BZ Other receivables | 127 417.00 | | 127 417.00 | 127 417.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 504 337.00 | | 504 337.00 | 504 337.00 |
CH Prepaid expenses | 3 999.00 | | 3 999.00 | 3 999.00 |
CJ TOTAL (II) | 961 460.00 | | 961 460.00 | 961 460.00 |
CO Grand total (0 to V) | 1 239 150.00 | 14 686.00 | 1 224 464.00 | 1 239 150.00 |
CU Other investments | 193 496.00 | | 193 496.00 | 193 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 023 380.00 | 116 078.00 | | 1 023 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 999.00 | 917 302.00 | | -44 999.00 |
DK Regulated provisions | 8 416.00 | 8 416.00 | | 8 416.00 |
DL TOTAL (I) | 1 096 797.00 | 1 151 796.00 | | 1 096 797.00 |
DU Loans and Debts from Credit Institutions (3) | 23 929.00 | 47 298.00 | | 23 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 540.00 | 92 352.00 | | 57 540.00 |
DX Trade payables and related accounts | | 1 253.00 | | |
DY Tax and social security liabilities | 46 198.00 | 40 044.00 | | 46 198.00 |
EA Other liabilities | | 15 845.00 | | |
EC TOTAL (IV) | 127 667.00 | 196 792.00 | | 127 667.00 |
EE Grand total (I to V) | 1 224 464.00 | 1 348 588.00 | | 1 224 464.00 |
EG Accrued income and payables due within one year | 127 667.00 | 173 196.00 | | 127 667.00 |
EI Including equity loans | 57 540.00 | | | 57 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 39 026.00 | |
FG Production sold - services | | | 70 173.00 | |
FJ Net sales | | | 109 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 109 201.00 | |
FS Purchases of goods (including customs duties) | | | 1 269.00 | |
FT Inventory change (goods) | | | 42 888.00 | |
FW Other purchases and external expenses | | | 5 946.00 | |
FX Taxes, duties, and similar payments | | | 13 399.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 240.00 | |
GB Operating Expenses - Provisions | | | 11 651.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 180 394.00 | |
GG - OPERATING RESULT (I - II) | | | -71 194.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 000.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 27 607.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | 1 058 115.00 | | 81.00 |
HH Total exceptional expenses (VIII) | | 100 726.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | 957 389.00 | | 81.00 |
HK Income tax | | 12 322.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 889.00 | 1 246 354.00 | | 136 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 888.00 | 329 052.00 | | 181 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 999.00 | 917 302.00 | | -44 999.00 |
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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 | 224 762.00 | | 52 928.00 | 224 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 496.00 | |
I4 DECREASES Grand Total | | | 277 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 316.00 | | 47 878.00 | 33 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 446.00 | | 5 050.00 | 188 446.00 |
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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 | 3 035.00 | 11 651.00 | | 3 035.00 |
PE DEPRECIATION Total including other intangible assets | 336.00 | 1 000.00 | | 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 699.00 | 10 651.00 | | 2 699.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 34 030.00 | 34 030.00 | | 34 030.00 |
UX Other trade receivables | 73 008.00 | 73 008.00 | | 73 008.00 |
UZ Social Security, other social security organizations | 736.00 | 736.00 | | 736.00 |
VB VAT | 21 512.00 | 21 512.00 | | 21 512.00 |
VC Group and associates | 52 088.00 | 52 088.00 | | 52 088.00 |
VH Loans with a maturity of more than one year at origin | 23 929.00 | 23 929.00 | | 23 929.00 |
VI Group and Associates | 57 540.00 | 57 540.00 | | 57 540.00 |
VK Loans repaid during the year | 23 043.00 | | | 23 043.00 |
VM Income taxes | 3 081.00 | 3 081.00 | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 3 999.00 | 3 999.00 | | 3 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 424.00 | 204 424.00 | | 204 424.00 |
VW VAT | 12 168.00 | 12 168.00 | | 12 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 667.00 | 127 667.00 | | 127 667.00 |
