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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 | 20 948.00 | 10 487.00 | 10 460.00 | 20 948.00 |
BB Receivables related to investments | 1 223 516.00 | | 1 223 516.00 | 1 223 516.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 1 769 984.00 | 10 487.00 | 1 759 496.00 | 1 769 984.00 |
BV Advances and down payments on orders | 815.00 | | 815.00 | 815.00 |
BX Customers and related accounts | 16 433.00 | | 16 433.00 | 16 433.00 |
BZ Other receivables | 10 898.00 | | 10 898.00 | 10 898.00 |
CF Cash and cash equivalents | 35 327.00 | | 35 327.00 | 35 327.00 |
CH Prepaid expenses | 1 899.00 | | 1 899.00 | 1 899.00 |
CJ TOTAL (II) | 65 372.00 | | 65 372.00 | 65 372.00 |
CO Grand total (0 to V) | 1 835 356.00 | 10 487.00 | 1 824 868.00 | 1 835 356.00 |
CU Other investments | 524 820.00 | | 524 820.00 | 524 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | 8 500.00 | | 8 500.00 |
DB Share, merger, contribution premiums, etc. | 2 096 494.00 | 2 096 494.00 | | 2 096 494.00 |
DH Retained earnings | -298 995.00 | -202 809.00 | | -298 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 384.00 | -96 186.00 | | -79 384.00 |
DL TOTAL (I) | 1 726 615.00 | 1 805 999.00 | | 1 726 615.00 |
DX Trade payables and related accounts | 36 323.00 | 31 723.00 | | 36 323.00 |
DY Tax and social security liabilities | 28 414.00 | 13 301.00 | | 28 414.00 |
EA Other liabilities | 33 516.00 | 150 598.00 | | 33 516.00 |
EC TOTAL (IV) | 98 254.00 | 195 622.00 | | 98 254.00 |
EE Grand total (I to V) | 1 824 868.00 | 2 001 621.00 | | 1 824 868.00 |
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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 | 88 854.00 | | 88 854.00 | 88 854.00 |
FJ Net sales | 88 854.00 | | 88 854.00 | 88 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 558.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 93 417.00 | |
FW Other purchases and external expenses | | | 84 145.00 | |
FX Taxes, duties, and similar payments | | | 1 951.00 | |
FY Salaries and Wages | | | 76 282.00 | |
FZ Social Security Contributions | | | 24 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 619.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 191 134.00 | |
GG - OPERATING RESULT (I - II) | | | -97 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 382.00 | |
GP Total financial income (V) | | | 20 382.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 800.00 | 62 313.00 | | 113 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 184.00 | 158 499.00 | | 193 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 384.00 | -96 186.00 | | -79 384.00 |
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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 | 1 983 366.00 | | 21 659.00 | 1 983 366.00 |
I3 DECREASES Total Financial Fixed Assets | | 235 042.00 | 1 749 036.00 | |
I4 DECREASES Grand Total | | 235 042.00 | 1 769 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 948.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 350.00 | | 598.00 | 20 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 963 016.00 | | 21 062.00 | 1 963 016.00 |
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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 | 5 868.00 | 4 619.00 | | 5 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 868.00 | 4 619.00 | | 5 868.00 |
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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 | 36 323.00 | 36 323.00 | | 36 323.00 |
8C Staff and Related Accounts | 10 384.00 | 10 384.00 | | 10 384.00 |
8D Social Security and Other Social Organizations | 12 794.00 | 12 794.00 | | 12 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 516.00 | 33 516.00 | | 33 516.00 |
UL Receivables related to investments | 1 223 516.00 | 116 937.00 | | 1 223 516.00 |
UT Other financial assets | 700.00 | | | 700.00 |
UX Other trade receivables | 16 433.00 | | | 16 433.00 |
VB VAT | 5 616.00 | | | 5 616.00 |
VM Income taxes | 5 282.00 | | | 5 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 1 899.00 | | | 1 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 446.00 | 146 167.00 | 1 107 279.00 | 1 253 446.00 |
VW VAT | 4 308.00 | 4 308.00 | | 4 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 254.00 | 98 254.00 | | 98 254.00 |
