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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 | 97 339.00 | 35 834.00 | 61 505.00 | 97 339.00 |
BD Other fixed assets | 416 000.00 | | 416 000.00 | 416 000.00 |
BH Other financial assets | 617.00 | | 617.00 | 617.00 |
BJ TOTAL (I) | 530 270.00 | 35 834.00 | 494 436.00 | 530 270.00 |
BX Customers and related accounts | 432.00 | | 432.00 | 432.00 |
BZ Other receivables | 65 533.00 | | 65 533.00 | 65 533.00 |
CD Marketable securities | 800 438.00 | | 800 438.00 | 800 438.00 |
CF Cash and cash equivalents | 127 737.00 | | 127 737.00 | 127 737.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 995 219.00 | | 995 219.00 | 995 219.00 |
CO Grand total (0 to V) | 1 525 488.00 | 35 834.00 | 1 489 654.00 | 1 525 488.00 |
CR Shares due in more than one year | 49 733.00 | | | 49 733.00 |
CU Other investments | 16 314.00 | | 16 314.00 | 16 314.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 335 814.00 | 335 814.00 | | 335 814.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 495 000.00 | 495 000.00 | | 495 000.00 |
DH Retained earnings | -411 512.00 | -221 082.00 | | -411 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 178.00 | -190 430.00 | | -136 178.00 |
DK Regulated provisions | 280.00 | 80.00 | | 280.00 |
DL TOTAL (I) | 1 383 404.00 | 1 519 382.00 | | 1 383 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 995.00 | 1 946.00 | | 1 995.00 |
DX Trade payables and related accounts | 92 916.00 | 93 051.00 | | 92 916.00 |
DY Tax and social security liabilities | 11 338.00 | 36 249.00 | | 11 338.00 |
EC TOTAL (IV) | 106 250.00 | 131 245.00 | | 106 250.00 |
EE Grand total (I to V) | 1 489 654.00 | 1 650 627.00 | | 1 489 654.00 |
EG Accrued income and payables due within one year | 106 250.00 | 131 245.00 | | 106 250.00 |
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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 | 4 320.00 | | 4 320.00 | 4 320.00 |
FJ Net sales | 4 320.00 | | 4 320.00 | 4 320.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 320.00 | |
FW Other purchases and external expenses | | | 25 606.00 | |
FX Taxes, duties, and similar payments | | | 2 882.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 34 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 458.00 | |
GF Total Operating Expenses (II) | | | 154 092.00 | |
GG - OPERATING RESULT (I - II) | | | -149 772.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 2 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 18 350.00 | |
GR Interest and similar expenses | | | 49.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 781.00 | | | 781.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 781.00 | | | 20 781.00 |
HE Exceptional expenses on management operations | 1 350.00 | 260.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 23 937.00 | | | 23 937.00 |
HG Exceptional depreciation and provisions | 200.00 | 80.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 25 487.00 | 340.00 | | 25 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 706.00 | -340.00 | | -4 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 451.00 | 27 586.00 | | 43 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 628.00 | 218 016.00 | | 179 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -136 178.00 | -190 430.00 | | -136 178.00 |
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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 | 527 644.00 | | 43 803.00 | 527 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 432 931.00 | |
I4 DECREASES Grand Total | | 41 177.00 | 530 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 177.00 | 97 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 723.00 | | 43 793.00 | 94 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432 921.00 | | 9.00 | 432 921.00 |
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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 | 33 616.00 | 19 458.00 | 17 240.00 | 33 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 616.00 | 19 458.00 | 17 240.00 | 33 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80.00 | 200.00 | | 80.00 |
7C Grand total | 80.00 | 200.00 | | 80.00 |
UJ - Exceptional | | 200.00 | | |
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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 | 92 916.00 | 92 916.00 | | 92 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UT Other financial assets | 617.00 | | | 617.00 |
UX Other trade receivables | 432.00 | | | 432.00 |
VP Miscellaneous | 65 533.00 | | | 65 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 338.00 | 11 338.00 | | 11 338.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 661.00 | 17 311.00 | 50 350.00 | 67 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 250.00 | 106 250.00 | | 106 250.00 |
