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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 | 2 857.00 | 2 484.00 | 374.00 | 2 857.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 5 797.00 | 2 484.00 | 3 314.00 | 5 797.00 |
BZ Other receivables | 320 790.00 | | 320 790.00 | 320 790.00 |
CF Cash and cash equivalents | 27 537.00 | | 27 537.00 | 27 537.00 |
CJ TOTAL (II) | 348 327.00 | | 348 327.00 | 348 327.00 |
CO Grand total (0 to V) | 354 124.00 | 2 484.00 | 351 641.00 | 354 124.00 |
CR Shares due in more than one year | 1 640.00 | | | 1 640.00 |
CU Other investments | 1 300.00 | | 1 300.00 | 1 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -132 938.00 | -212 723.00 | | -132 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 923.00 | 79 785.00 | | -16 923.00 |
DL TOTAL (I) | -141 861.00 | -124 938.00 | | -141 861.00 |
DU Loans and Debts from Credit Institutions (3) | 175 000.00 | 175 000.00 | | 175 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 856.00 | 81 674.00 | | 12 856.00 |
DX Trade payables and related accounts | 6 850.00 | 4 047.00 | | 6 850.00 |
DY Tax and social security liabilities | 75.00 | 75.00 | | 75.00 |
EA Other liabilities | 298 720.00 | 284 126.00 | | 298 720.00 |
EC TOTAL (IV) | 493 501.00 | 544 922.00 | | 493 501.00 |
EE Grand total (I to V) | 351 641.00 | 419 984.00 | | 351 641.00 |
EG Accrued income and payables due within one year | 438 501.00 | 489 922.00 | | 438 501.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 17 405.00 | |
FX Taxes, duties, and similar payments | | | 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 677.00 | |
GG - OPERATING RESULT (I - II) | | | -13 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 938.00 | |
GU Total financial expenses (VI) | | | 1 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 58.00 | 197.00 | | 58.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 197.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | -197.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000.00 | 146 478.00 | | 4 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 923.00 | 66 693.00 | | 20 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 923.00 | 79 785.00 | | -16 923.00 |
HP References: Equipment leasing | 7 791.00 | 10 118.00 | | 7 791.00 |
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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 | 153 864.00 | | 661.00 | 153 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 148 728.00 | 2 940.00 | |
I4 DECREASES Grand Total | | 148 728.00 | 5 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 857.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 446.00 | | 411.00 | 2 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 418.00 | | 250.00 | 151 418.00 |
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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 | 2 446.00 | 38.00 | | 2 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 446.00 | 38.00 | | 2 446.00 |
