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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 | 241.00 | 47.00 | 194.00 | 241.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 4 565 241.00 | 2 800 047.00 | 1 765 194.00 | 4 565 241.00 |
BX Customers and related accounts | 25 973.00 | | 25 973.00 | 25 973.00 |
BZ Other receivables | 237 326.00 | | 237 326.00 | 237 326.00 |
CF Cash and cash equivalents | 1 915 533.00 | | 1 915 533.00 | 1 915 533.00 |
CH Prepaid expenses | 525.00 | | 525.00 | 525.00 |
CJ TOTAL (II) | 2 479 858.00 | | 2 479 858.00 | 2 479 858.00 |
CO Grand total (0 to V) | 6 744 598.00 | 2 800 047.00 | 3 944 552.00 | 6 744 598.00 |
CU Other investments | 4 550 000.00 | 2 800 000.00 | 1 750 000.00 | 4 550 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 507 500.00 | 4 507 500.00 | | 4 507 500.00 |
DD Legal reserve (1) | 35 187.00 | 35 187.00 | | 35 187.00 |
DH Retained earnings | -1 295 872.00 | 428 537.00 | | -1 295 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -828 871.00 | -1 724 409.00 | | -828 871.00 |
DL TOTAL (I) | 2 417 944.00 | 3 246 815.00 | | 2 417 944.00 |
DU Loans and Debts from Credit Institutions (3) | 270 000.00 | 300 000.00 | | 270 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 203 944.00 | 1 410 641.00 | | 1 203 944.00 |
DX Trade payables and related accounts | 4 050.00 | 4 475.00 | | 4 050.00 |
DY Tax and social security liabilities | 48 614.00 | 46 837.00 | | 48 614.00 |
EE Grand total (I to V) | 3 944 552.00 | 1.00 | | 3 944 552.00 |
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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 | 215 525.00 | | 215 525.00 | 215 525.00 |
FJ Net sales | 215 525.00 | | 215 525.00 | 215 525.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 954.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 218 479.00 | |
FW Other purchases and external expenses | | | 13 007.00 | |
FX Taxes, duties, and similar payments | | | 4 720.00 | |
FY Salaries and Wages | | | 125 988.00 | |
FZ Social Security Contributions | | | 62 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 206 018.00 | |
GG - OPERATING RESULT (I - II) | | | 12 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 117 901.00 | |
GL Other interest and similar income | | | 1 894.00 | |
GP Total financial income (V) | | | 119 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 950 000.00 | |
GR Interest and similar expenses | | | 11 627.00 | |
GU Total financial expenses (VI) | | | 961 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -829 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | 3 672.00 | | 500.00 |
HD Total exceptional income (VII) | 500.00 | 3 672.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 3 672.00 | | 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -828 871.00 | -1 724 409.00 | | -828 871.00 |
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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 | 4 565 000.00 | | 241.00 | 4 565 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 565 000.00 | |
I4 DECREASES Grand Total | | | 4 565 241.00 | |
IO DECREASES Total including other intangible assets | | | 241.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 565 000.00 | | | 4 565 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 850 000.00 | 950 000.00 | | 1 850 000.00 |
7C Grand total | 1 850 000.00 | 950 000.00 | | 1 850 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 538.00 | 538.00 | | 538.00 |
8B Suppliers and Related Accounts | 4 050.00 | 4 050.00 | | 4 050.00 |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | | 10 900.00 |
8D Social Security and Other Social Organizations | 24 602.00 | 24 602.00 | | 24 602.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 25 973.00 | | | 25 973.00 |
UZ Social Security, other social security organizations | 482.00 | | | 482.00 |
VB VAT | 456.00 | | | 456.00 |
VC Group and associates | 7 901.00 | | | 7 901.00 |
VH Loans with a maturity of more than one year at origin | 270 000.00 | 60 000.00 | 210 000.00 | 270 000.00 |
VI Group and Associates | 1 203 406.00 | 1 203 406.00 | | 1 203 406.00 |
VM Income taxes | 226 063.00 | | | 226 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | | | 2 424.00 |
VS Prepaid expenses | 525.00 | | | 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 824.00 | 133 255.00 | 145 569.00 | 278 824.00 |
VW VAT | 10 505.00 | 10 505.00 | | 10 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 608.00 | 1 316 608.00 | 210 000.00 | 1 526 608.00 |
