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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 5 347 000.00 | |
AF Concessions, Patents and Similar Rights | 1 710.00 | 385.00 | 1 325.00 | 1 710.00 |
AT Other tangible assets | 2 500.00 | 63.00 | 2 437.00 | 2 500.00 |
BJ TOTAL (I) | 5 037 210.00 | 448.00 | 5 036 762.00 | 5 037 210.00 |
BX Customers and related accounts | 65 735.00 | | 65 735.00 | 65 735.00 |
BZ Other receivables | 1 064 354.00 | | 1 064 354.00 | 1 064 354.00 |
CF Cash and cash equivalents | 90 834.00 | | 90 834.00 | 90 834.00 |
CH Prepaid expenses | | | 8 000.00 | |
CJ TOTAL (II) | 1 220 922.00 | | 1 220 922.00 | 1 220 922.00 |
CO Grand total (0 to V) | 6 258 132.00 | 448.00 | 6 257 685.00 | 6 258 132.00 |
CU Other investments | 5 033 000.00 | | 5 033 000.00 | 5 033 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 873 719.00 | 10 000.00 | | 5 873 719.00 |
DB Share, merger, contribution premiums, etc. | 394 533.00 | | | 394 533.00 |
DH Retained earnings | -4 717.00 | | | -4 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 828.00 | -4 717.00 | | -106 828.00 |
DL TOTAL (I) | 6 156 707.00 | 5 283.00 | | 6 156 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 26 609.00 | 3 520.00 | | 26 609.00 |
DY Tax and social security liabilities | 14 363.00 | 1 263.00 | | 14 363.00 |
EA Other liabilities | 60 006.00 | 500.00 | | 60 006.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 100 978.00 | 5 283.00 | | 100 978.00 |
EE Grand total (I to V) | 6 257 685.00 | 10 566.00 | | 6 257 685.00 |
P2 LIABILITIES - Gross Technical Reserves | -316 000.00 | | | -316 000.00 |
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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 | 54 779.00 | | 54 779.00 | 54 779.00 |
FJ Net sales | 54 779.00 | | 54 779.00 | 54 779.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 422.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 56 208.00 | |
FU Purchases of raw materials and other supplies | | | -46 000.00 | |
FW Other purchases and external expenses | | | 51 120.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FY Salaries and Wages | | | 29 834.00 | |
FZ Social Security Contributions | | | 3 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 85 135.00 | |
GG - OPERATING RESULT (I - II) | | | -28 928.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 77 449.00 | | | 77 449.00 |
HH Total exceptional expenses (VIII) | 77 449.00 | | | 77 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 449.00 | | | -77 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 208.00 | 19.00 | | 56 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 036.00 | 4 736.00 | | 163 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 828.00 | -4 717.00 | | -106 828.00 |
R6 Group Income (Consolidated Net Income) | -316 000.00 | | | -316 000.00 |
R8 Net income, group share (parent company share) | -316 000.00 | | | -316 000.00 |
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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 | 9 460.00 | | | 9 460.00 |
I4 DECREASES Grand Total | | | 4 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 710.00 | | | 1 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750.00 | | | 7 750.00 |
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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 | | 448.00 | | |
PE DEPRECIATION Total including other intangible assets | | 385.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 63.00 | | |
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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 | 26 609.00 | 26 609.00 | | 26 609.00 |
8C Staff and Related Accounts | 1 219.00 | 1 219.00 | | 1 219.00 |
8D Social Security and Other Social Organizations | 2 188.00 | 2 188.00 | | 2 188.00 |
UX Other trade receivables | 65 735.00 | | | 65 735.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VC Group and associates | 1 017 796.00 | | | 1 017 796.00 |
VI Group and Associates | 60 006.00 | 60 006.00 | | 60 006.00 |
VM Income taxes | 46 257.00 | | | 46 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 089.00 | 1 130 089.00 | | 1 130 089.00 |
VW VAT | 10 956.00 | 10 956.00 | | 10 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 978.00 | 100 978.00 | | 100 978.00 |
