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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 8 872.00 | 3 797.00 | 5 075.00 | 8 872.00 |
AT Other tangible assets | 28 961.00 | 26 043.00 | 2 918.00 | 28 961.00 |
BB Receivables related to investments | 340 290.00 | | 340 290.00 | 340 290.00 |
BH Other financial assets | 3 343.00 | | 3 343.00 | 3 343.00 |
BJ TOTAL (I) | 518 616.00 | 29 840.00 | 488 776.00 | 518 616.00 |
BZ Other receivables | 7 425.00 | | 7 425.00 | 7 425.00 |
CF Cash and cash equivalents | 260 982.00 | | 260 982.00 | 260 982.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 272 700.00 | | 272 700.00 | 272 700.00 |
CO Grand total (0 to V) | 791 316.00 | 29 840.00 | 761 476.00 | 791 316.00 |
CP Shares due in less than one year | 340 290.00 | | | 340 290.00 |
CU Other investments | 137 150.00 | | 137 150.00 | 137 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 725 905.00 | 190 974.00 | | 725 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 553.00 | 534 930.00 | | -88 553.00 |
DL TOTAL (I) | 648 352.00 | 736 905.00 | | 648 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 562.00 | | | 30 562.00 |
DX Trade payables and related accounts | 70 778.00 | 30 022.00 | | 70 778.00 |
DY Tax and social security liabilities | 11 785.00 | 14 788.00 | | 11 785.00 |
EC TOTAL (IV) | 113 125.00 | 44 809.00 | | 113 125.00 |
EE Grand total (I to V) | 761 476.00 | 781 714.00 | | 761 476.00 |
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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 | 11 557.00 | | 11 557.00 | 11 557.00 |
FJ Net sales | 11 557.00 | | 11 557.00 | 11 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 941.00 | |
FW Other purchases and external expenses | | | 72 247.00 | |
FX Taxes, duties, and similar payments | | | 2 601.00 | |
FY Salaries and Wages | | | 55 799.00 | |
FZ Social Security Contributions | | | 14 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 804.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 146 108.00 | |
GG - OPERATING RESULT (I - II) | | | -134 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 916.00 | |
GP Total financial income (V) | | | 9 916.00 | |
GR Interest and similar expenses | | | 12 337.00 | |
GU Total financial expenses (VI) | | | 12 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -48 035.00 | -49 055.00 | | -48 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 857.00 | 627 334.00 | | 21 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 410.00 | 92 403.00 | | 110 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -88 553.00 | 534 930.00 | | -88 553.00 |
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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 | 761 628.00 | | 82 016.00 | 761 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 325 028.00 | 480 783.00 | |
I4 DECREASES Grand Total | | 325 028.00 | 518 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 611.00 | | 3 222.00 | 34 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 727 017.00 | | 78 794.00 | 727 017.00 |
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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 | 29 036.00 | 804.00 | | 29 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 036.00 | 804.00 | | 29 036.00 |
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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 | 70 778.00 | 70 778.00 | | 70 778.00 |
8D Social Security and Other Social Organizations | 11 405.00 | 11 405.00 | | 11 405.00 |
UL Receivables related to investments | 340 290.00 | 340 290.00 | | 340 290.00 |
UT Other financial assets | 3 343.00 | | | 3 343.00 |
VB VAT | 5 801.00 | | | 5 801.00 |
VI Group and Associates | 30 562.00 | 30 562.00 | | 30 562.00 |
VM Income taxes | 1 624.00 | | | 1 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 380.00 | 380.00 | | 380.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 350.00 | 352 007.00 | 3 343.00 | 355 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 125.00 | 113 125.00 | | 113 125.00 |
