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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 | 1 275.00 | 1 131.00 | 144.00 | 1 275.00 |
AT Other tangible assets | 15 677.00 | 12 227.00 | 3 450.00 | 15 677.00 |
BB Receivables related to investments | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 677 619.00 | 613 358.00 | 64 260.00 | 677 619.00 |
BX Customers and related accounts | 6 044.00 | | 6 044.00 | 6 044.00 |
BZ Other receivables | 5 550.00 | | 5 550.00 | 5 550.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 264.00 | | 264.00 | 264.00 |
CJ TOTAL (II) | 11 858.00 | | 11 858.00 | 11 858.00 |
CO Grand total (0 to V) | 689 476.00 | 613 358.00 | 76 118.00 | 689 476.00 |
CU Other investments | 600 000.00 | 600 000.00 | | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -24 566.00 | -47 535.00 | | -24 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -592 310.00 | 22 969.00 | | -592 310.00 |
DL TOTAL (I) | 3 124.00 | 595 434.00 | | 3 124.00 |
DU Loans and Debts from Credit Institutions (3) | 376.00 | 216.00 | | 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 000.00 | | | 39 000.00 |
DX Trade payables and related accounts | 25 431.00 | 12 377.00 | | 25 431.00 |
DY Tax and social security liabilities | 8 186.00 | 18 455.00 | | 8 186.00 |
EC TOTAL (IV) | 72 994.00 | 31 048.00 | | 72 994.00 |
EE Grand total (I to V) | 76 118.00 | 626 482.00 | | 76 118.00 |
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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 | 8 985.00 | | 8 985.00 | 8 985.00 |
FJ Net sales | 8 985.00 | | 8 985.00 | 8 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 515.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 16 504.00 | |
FW Other purchases and external expenses | | | 26 062.00 | |
FX Taxes, duties, and similar payments | | | 1 779.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 2 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 447.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 500.00 | |
GF Total Operating Expenses (II) | | | 44 901.00 | |
GG - OPERATING RESULT (I - II) | | | -28 397.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 061.00 | |
GP Total financial income (V) | | | 53 061.00 | |
GQ Financial allocations to depreciation and provisions | | | 600 000.00 | |
GR Interest and similar expenses | | | 7 876.00 | |
GU Total financial expenses (VI) | | | 607 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -554 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 12 000.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 1 017.00 | 152.00 | | 1 017.00 |
HF Exceptional expenses on capital transactions | 9 181.00 | 12 000.00 | | 9 181.00 |
HH Total exceptional expenses (VIII) | 10 198.00 | 12 152.00 | | 10 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 098.00 | -152.00 | | -9 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 665.00 | 310 538.00 | | 70 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 975.00 | 287 568.00 | | 662 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -592 310.00 | 22 969.00 | | -592 310.00 |
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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 | 632 549.00 | | | 632 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660 667.00 | |
I4 DECREASES Grand Total | | | 677 619.00 | |
IO DECREASES Total including other intangible assets | | | 1 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 275.00 | | | 1 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 546.00 | | | 5 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 728.00 | | | 625 728.00 |
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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 | 4 553.00 | 14 127.00 | 5 321.00 | 4 553.00 |
PE DEPRECIATION Total including other intangible assets | 797.00 | 334.00 | | 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 755.00 | 13 793.00 | 5 321.00 | 3 755.00 |
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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 | 25 431.00 | 25 431.00 | | 25 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 000.00 | 39 000.00 | | 39 000.00 |
UL Receivables related to investments | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 264.00 | | | 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 524.00 | 72 524.00 | | 72 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 994.00 | 72 994.00 | | 72 994.00 |
