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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 | 36 718.00 | 21 774.00 | 14 944.00 | 36 718.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 3 393 620.00 | 155 899.00 | 3 237 721.00 | 3 393 620.00 |
BX Customers and related accounts | 571 471.00 | 419 591.00 | 151 880.00 | 571 471.00 |
BZ Other receivables | 2 483 628.00 | 2 389 766.00 | 93 862.00 | 2 483 628.00 |
CD Marketable securities | 973 017.00 | | 973 017.00 | 973 017.00 |
CF Cash and cash equivalents | 97 907.00 | | 97 907.00 | 97 907.00 |
CJ TOTAL (II) | 4 126 024.00 | 2 809 357.00 | 1 316 667.00 | 4 126 024.00 |
CO Grand total (0 to V) | 7 519 644.00 | 2 965 256.00 | 4 554 388.00 | 7 519 644.00 |
CU Other investments | 3 356 216.00 | 134 125.00 | 3 222 091.00 | 3 356 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 4 783 992.00 | 5 226 041.00 | | 4 783 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 073 543.00 | -442 049.00 | | -1 073 543.00 |
DL TOTAL (I) | 4 117 450.00 | 5 190 992.00 | | 4 117 450.00 |
DX Trade payables and related accounts | 314 671.00 | 199 502.00 | | 314 671.00 |
DY Tax and social security liabilities | 122 267.00 | 84 236.00 | | 122 267.00 |
EC TOTAL (IV) | 436 939.00 | 283 738.00 | | 436 939.00 |
EE Grand total (I to V) | 4 554 388.00 | 5 474 730.00 | | 4 554 388.00 |
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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 | 214 000.00 | | 214 000.00 | 214 000.00 |
FJ Net sales | 214 000.00 | | 214 000.00 | 214 000.00 |
FQ Other income | | | 160 000.00 | |
FR Total operating income (I) | | | 374 000.00 | |
FW Other purchases and external expenses | | | 98 268.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
FY Salaries and Wages | | | 182 400.00 | |
FZ Social Security Contributions | | | 65 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 672.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009 357.00 | |
GE Other Expenses | | | 110 018.00 | |
GF Total Operating Expenses (II) | | | 1 472 504.00 | |
GG - OPERATING RESULT (I - II) | | | -1 098 504.00 | |
GL Other interest and similar income | | | 26 485.00 | |
GM Reversals of provisions and transfers of expenses | | | 646 058.00 | |
GP Total financial income (V) | | | 672 543.00 | |
GQ Financial allocations to depreciation and provisions | | | 630.00 | |
GU Total financial expenses (VI) | | | 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -426 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 700.00 | | | 11 700.00 |
HD Total exceptional income (VII) | 11 700.00 | | | 11 700.00 |
HE Exceptional expenses on management operations | 2 452.00 | | | 2 452.00 |
HF Exceptional expenses on capital transactions | 656 200.00 | | | 656 200.00 |
HH Total exceptional expenses (VIII) | 658 652.00 | | | 658 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -646 952.00 | | | -646 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 058 243.00 | 387 412.00 | | 1 058 243.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 131 785.00 | 829 461.00 | | 2 131 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 073 543.00 | -442 049.00 | | -1 073 543.00 |
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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 | 18 102.00 | 3 672.00 | | 18 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 102.00 | 3 672.00 | | 18 102.00 |
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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 | 314 671.00 | 314 671.00 | | 314 671.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 2 483 628.00 | | | 2 483 628.00 |
UY Staff and related accounts | 571 471.00 | | | 571 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 055 785.00 | 3 055 099.00 | 686.00 | 3 055 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 939.00 | 436 939.00 | | 436 939.00 |
