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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 | 49 493.00 | 16 692.00 | 32 801.00 | 49 493.00 |
BH Other financial assets | 6 310.00 | | 6 310.00 | 6 310.00 |
BJ TOTAL (I) | 1 063 303.00 | 16 692.00 | 1 046 611.00 | 1 063 303.00 |
BZ Other receivables | 9 333.00 | | 9 333.00 | 9 333.00 |
CF Cash and cash equivalents | 561.00 | | 561.00 | 561.00 |
CH Prepaid expenses | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 10 168.00 | | 10 168.00 | 10 168.00 |
CO Grand total (0 to V) | 1 073 471.00 | 16 692.00 | 1 056 779.00 | 1 073 471.00 |
CU Other investments | 1 007 500.00 | | 1 007 500.00 | 1 007 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -16 280.00 | 1 493.00 | | -16 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 458.00 | -17 772.00 | | -73 458.00 |
DL TOTAL (I) | 910 262.00 | 983 720.00 | | 910 262.00 |
DU Loans and Debts from Credit Institutions (3) | 33 248.00 | 42 750.00 | | 33 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 439.00 | 80 187.00 | | 92 439.00 |
DX Trade payables and related accounts | 8 555.00 | 596.00 | | 8 555.00 |
DY Tax and social security liabilities | 12 263.00 | 15 389.00 | | 12 263.00 |
EA Other liabilities | 12.00 | 18.00 | | 12.00 |
EC TOTAL (IV) | 146 517.00 | 138 941.00 | | 146 517.00 |
EE Grand total (I to V) | 1 056 779.00 | 1 122 661.00 | | 1 056 779.00 |
EG Accrued income and payables due within one year | 123 072.00 | 105 761.00 | | 123 072.00 |
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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 | 77 640.00 | | 77 640.00 | 77 640.00 |
FJ Net sales | 77 640.00 | | 77 640.00 | 77 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 801.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 79 447.00 | |
FW Other purchases and external expenses | | | 56 934.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 24 870.00 | |
FZ Social Security Contributions | | | 10 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 010.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 103 836.00 | |
GG - OPERATING RESULT (I - II) | | | -24 389.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 322.00 | 303.00 | | 48 322.00 |
HH Total exceptional expenses (VIII) | 48 322.00 | 303.00 | | 48 322.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 322.00 | -303.00 | | -48 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 447.00 | 100 564.00 | | 79 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 905.00 | 118 336.00 | | 152 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 458.00 | -17 772.00 | | -73 458.00 |
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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 | 1 063 303.00 | | | 1 063 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 013 810.00 | |
I4 DECREASES Grand Total | | | 1 063 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 493.00 | | | 49 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 810.00 | | | 1 013 810.00 |
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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 | 6 682.00 | 10 010.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 682.00 | 10 010.00 | | 6 682.00 |
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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 | 8 555.00 | 8 555.00 | | 8 555.00 |
8D Social Security and Other Social Organizations | 7 308.00 | 7 308.00 | | 7 308.00 |
8E Income Taxes | 196.00 | 196.00 | | 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 6 310.00 | | | 6 310.00 |
UY Staff and related accounts | 585.00 | | | 585.00 |
VB VAT | 428.00 | | | 428.00 |
VC Group and associates | 6 769.00 | | | 6 769.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 33 179.00 | 9 735.00 | 23 445.00 | 33 179.00 |
VI Group and Associates | 92 439.00 | 92 439.00 | | 92 439.00 |
VK Loans repaid during the year | 9 552.00 | | | 9 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 159.00 | 1 159.00 | | 1 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 552.00 | | | 1 552.00 |
VS Prepaid expenses | 274.00 | | | 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 917.00 | 9 607.00 | 6 310.00 | 15 917.00 |
VW VAT | 3 600.00 | 3 600.00 | | 3 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 517.00 | 123 072.00 | 23 445.00 | 146 517.00 |
