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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 | 12 557.00 | 10 819.00 | 1 739.00 | 12 557.00 |
BB Receivables related to investments | 39 350.00 | | 39 350.00 | 39 350.00 |
BH Other financial assets | 970.00 | | 970.00 | 970.00 |
BJ TOTAL (I) | 316 877.00 | 121 419.00 | 195 459.00 | 316 877.00 |
BX Customers and related accounts | 9 630.00 | | 9 630.00 | 9 630.00 |
BZ Other receivables | 37 607.00 | | 37 607.00 | 37 607.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 48 013.00 | | 48 013.00 | 48 013.00 |
CO Grand total (0 to V) | 364 891.00 | 121 419.00 | 243 472.00 | 364 891.00 |
CU Other investments | 264 000.00 | 110 600.00 | 153 400.00 | 264 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -498 041.00 | -453 249.00 | | -498 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 571.00 | -44 793.00 | | -11 571.00 |
DL TOTAL (I) | -14 612.00 | -3 041.00 | | -14 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 875.00 | 31 134.00 | | 57 875.00 |
DX Trade payables and related accounts | 29 437.00 | 32 013.00 | | 29 437.00 |
DY Tax and social security liabilities | 19 201.00 | 22 339.00 | | 19 201.00 |
EA Other liabilities | 151 572.00 | 149 887.00 | | 151 572.00 |
EC TOTAL (IV) | 258 084.00 | 235 373.00 | | 258 084.00 |
EE Grand total (I to V) | 243 472.00 | 232 332.00 | | 243 472.00 |
EI Including equity loans | 57 875.00 | | | 57 875.00 |
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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 | | | 38 686.00 | |
FJ Net sales | | | 38 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 38 692.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 17 024.00 | |
FX Taxes, duties, and similar payments | | | 894.00 | |
FY Salaries and Wages | | | 23 747.00 | |
FZ Social Security Contributions | | | 3 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 46 068.00 | |
GG - OPERATING RESULT (I - II) | | | -7 376.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 40 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 726.00 | | |
HD Total exceptional income (VII) | | 23 726.00 | | |
HE Exceptional expenses on management operations | 4 200.00 | 71 380.00 | | 4 200.00 |
HH Total exceptional expenses (VIII) | 4 200.00 | 71 380.00 | | 4 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 200.00 | -47 653.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 697.00 | 87 048.00 | | 78 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 268.00 | 131 841.00 | | 90 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 571.00 | -44 793.00 | | -11 571.00 |
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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 | 294 877.00 | | | 294 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 320.00 | |
I4 DECREASES Grand Total | | | 316 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 557.00 | | | 12 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 320.00 | | | 282 320.00 |
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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 | 10 034.00 | 785.00 | | 10 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 034.00 | 785.00 | | 10 034.00 |
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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 | 57 875.00 | 57 875.00 | | 57 875.00 |
8B Suppliers and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 572.00 | 102 271.00 | 49 301.00 | 151 572.00 |
UL Receivables related to investments | 39 350.00 | | | 39 350.00 |
VS Prepaid expenses | 253.00 | | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 810.00 | 47 489.00 | 40 320.00 | 87 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 084.00 | 205 824.00 | 52 260.00 | 258 084.00 |
