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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 83 276.00 | 12 745.00 | 70 531.00 | 83 276.00 |
AT Other tangible assets | 121 317.00 | 6 875.00 | 114 442.00 | 121 317.00 |
BH Other financial assets | 50 775.00 | | 50 775.00 | 50 775.00 |
BJ TOTAL (I) | 11 056 624.00 | 19 620.00 | 11 037 004.00 | 11 056 624.00 |
BZ Other receivables | 287 411.00 | | 287 411.00 | 287 411.00 |
CF Cash and cash equivalents | 874 901.00 | | 874 901.00 | 874 901.00 |
CH Prepaid expenses | 4 742.00 | | 4 742.00 | 4 742.00 |
CJ TOTAL (II) | 1 167 054.00 | | 1 167 054.00 | 1 167 054.00 |
CO Grand total (0 to V) | 12 223 678.00 | 19 620.00 | 12 204 058.00 | 12 223 678.00 |
CU Other investments | 10 801 256.00 | | 10 801 256.00 | 10 801 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 299 614.00 | | | 12 299 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 178.00 | | | -138 178.00 |
DL TOTAL (I) | 12 161 436.00 | | | 12 161 436.00 |
DU Loans and Debts from Credit Institutions (3) | 826.00 | | | 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 790.00 | | | 16 790.00 |
DX Trade payables and related accounts | 24 542.00 | | | 24 542.00 |
DY Tax and social security liabilities | 464.00 | | | 464.00 |
EC TOTAL (IV) | 42 622.00 | | | 42 622.00 |
EE Grand total (I to V) | 12 204 058.00 | | | 12 204 058.00 |
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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 | 69 825.00 | | 69 825.00 | 69 825.00 |
FJ Net sales | 69 825.00 | | 69 825.00 | 69 825.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 69 827.00 | |
FW Other purchases and external expenses | | | 116 041.00 | |
FX Taxes, duties, and similar payments | | | 7 734.00 | |
FY Salaries and Wages | | | 43 619.00 | |
FZ Social Security Contributions | | | 21 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 620.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 208 057.00 | |
GG - OPERATING RESULT (I - II) | | | -138 230.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 883.00 | | | 69 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 061.00 | | | 208 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 178.00 | | | -138 178.00 |
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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 | | | 11 056 624.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 83 276.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 10 852 031.00 | |
I4 DECREASES Grand Total | | | 11 056 624.00 | |
IN DECREASES Start-up, development, or research expenses | | | 83 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 121 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 852 031.00 | |
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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 | | 19 620.00 | | |
CY DEPRECIATION Start-up, development, or research expenses | | 12 745.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 875.00 | | |
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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
8B Suppliers and Related Accounts | 24 542.00 | 24 542.00 | | 24 542.00 |
UT Other financial assets | 50 775.00 | | | 50 775.00 |
VB VAT | 47 355.00 | | | 47 355.00 |
VC Group and associates | 240 056.00 | | | 240 056.00 |
VH Loans with a maturity of more than one year at origin | 826.00 | 826.00 | | 826.00 |
VI Group and Associates | 9 790.00 | 9 790.00 | | 9 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 464.00 | 464.00 | | 464.00 |
VS Prepaid expenses | 4 742.00 | | | 4 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 928.00 | 292 153.00 | 50 775.00 | 342 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 622.00 | 42 622.00 | | 42 622.00 |
