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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 | 30 000.00 | 30 000.00 | | 30 000.00 |
AH Goodwill | 7 030.00 | | 7 030.00 | 7 030.00 |
BJ TOTAL (I) | 1 042 114.00 | 30 000.00 | 1 012 114.00 | 1 042 114.00 |
BX Customers and related accounts | 10 080.00 | | 10 080.00 | 10 080.00 |
BZ Other receivables | 3 812.00 | | 3 812.00 | 3 812.00 |
CF Cash and cash equivalents | 243 290.00 | | 243 290.00 | 243 290.00 |
CJ TOTAL (II) | 257 182.00 | | 257 182.00 | 257 182.00 |
CO Grand total (0 to V) | 1 299 295.00 | 30 000.00 | 1 269 295.00 | 1 299 295.00 |
CU Other investments | 1 005 084.00 | | 1 005 084.00 | 1 005 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 130 910.00 | 2 130 910.00 | | 2 130 910.00 |
DB Share, merger, contribution premiums, etc. | 23 428.00 | 23 428.00 | | 23 428.00 |
DH Retained earnings | -919 765.00 | -817 875.00 | | -919 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 150.00 | -101 890.00 | | 24 150.00 |
DL TOTAL (I) | 1 258 723.00 | 1 234 573.00 | | 1 258 723.00 |
DX Trade payables and related accounts | 7 932.00 | 11 100.00 | | 7 932.00 |
DY Tax and social security liabilities | 2 641.00 | 2 444.00 | | 2 641.00 |
EC TOTAL (IV) | 10 573.00 | 13 544.00 | | 10 573.00 |
EE Grand total (I to V) | 1 269 295.00 | 1 248 117.00 | | 1 269 295.00 |
EG Accrued income and payables due within one year | 10 573.00 | 13 544.00 | | 10 573.00 |
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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 | 800.00 | | 800.00 | 800.00 |
FJ Net sales | 800.00 | | 800.00 | 800.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801.00 | |
FW Other purchases and external expenses | | | 27 944.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 577.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 40 888.00 | |
GG - OPERATING RESULT (I - II) | | | -40 087.00 | |
GL Other interest and similar income | | | 396.00 | |
GM Reversals of provisions and transfers of expenses | | | 142 838.00 | |
GP Total financial income (V) | | | 143 234.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 143 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 547.00 | | |
HF Exceptional expenses on capital transactions | 78 997.00 | | | 78 997.00 |
HH Total exceptional expenses (VIII) | 78 997.00 | 3 547.00 | | 78 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 997.00 | -3 547.00 | | -78 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 035.00 | 84 560.00 | | 144 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 885.00 | 186 450.00 | | 119 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 150.00 | -101 890.00 | | 24 150.00 |
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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 | 1 121 111.00 | | | 1 121 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 084.00 | |
I4 DECREASES Grand Total | | | 1 042 114.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 081.00 | | | 1 084 081.00 |
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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 | 30 000.00 | | | 30 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 000.00 | | | 30 000.00 |
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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 | 7 932.00 | 7 932.00 | | 7 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 641.00 | 2 641.00 | | 2 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 892.00 | 13 892.00 | | 13 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 573.00 | 10 573.00 | | 10 573.00 |
