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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 390 568.00 | 114 000.00 | 276 568.00 | 390 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 804.00 | | 46 804.00 | 46 804.00 |
CD Marketable securities | 234 829.00 | 50 000.00 | 184 829.00 | 234 829.00 |
CF Cash and cash equivalents | 32 131.00 | | 32 131.00 | 32 131.00 |
CJ TOTAL (II) | 313 763.00 | 50 000.00 | 263 763.00 | 313 763.00 |
CO Grand total (0 to V) | 704 331.00 | 164 000.00 | 540 331.00 | 704 331.00 |
CP Shares due in less than one year | 234.00 | | | 234.00 |
CU Other investments | 390 334.00 | 114 000.00 | 276 334.00 | 390 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 060 000.00 | 1 060 000.00 | | 1 060 000.00 |
DD Legal reserve (1) | 1 214.00 | 1 214.00 | | 1 214.00 |
DH Retained earnings | -432 751.00 | -361 171.00 | | -432 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 034.00 | -71 580.00 | | -160 034.00 |
DL TOTAL (I) | 468 429.00 | 628 463.00 | | 468 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 351.00 | 5 408.00 | | 69 351.00 |
DX Trade payables and related accounts | 81.00 | 1 873.00 | | 81.00 |
DY Tax and social security liabilities | 2 471.00 | 6 552.00 | | 2 471.00 |
EC TOTAL (IV) | 71 903.00 | 13 833.00 | | 71 903.00 |
EE Grand total (I to V) | 540 331.00 | 642 295.00 | | 540 331.00 |
EG Accrued income and payables due within one year | 71 903.00 | 13 833.00 | | 71 903.00 |
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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 | 17 763.00 | | 17 763.00 | 17 763.00 |
FJ Net sales | 17 763.00 | | 17 763.00 | 17 763.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 20 263.00 | |
FW Other purchases and external expenses | | | 73 444.00 | |
FX Taxes, duties, and similar payments | | | 2 701.00 | |
FY Salaries and Wages | | | 42 500.00 | |
FZ Social Security Contributions | | | 20 308.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 140 149.00 | |
GG - OPERATING RESULT (I - II) | | | -119 885.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 507.00 | |
GP Total financial income (V) | | | 19 507.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 19 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 23 529.00 | | |
HD Total exceptional income (VII) | | 23 529.00 | | |
HF Exceptional expenses on capital transactions | 59 656.00 | 4 865.00 | | 59 656.00 |
HH Total exceptional expenses (VIII) | 59 656.00 | 4 865.00 | | 59 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 656.00 | 18 665.00 | | -59 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 771.00 | 77 216.00 | | 39 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 805.00 | 148 797.00 | | 199 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 034.00 | -71 580.00 | | -160 034.00 |
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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 | 379 083.00 | | 11 485.00 | 379 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 568.00 | |
I4 DECREASES Grand Total | | | 390 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 083.00 | | 11 485.00 | 379 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 164 000.00 | | | 164 000.00 |
7C Grand total | 164 000.00 | | | 164 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 81.00 | 81.00 | | 81.00 |
8D Social Security and Other Social Organizations | 2 471.00 | 2 471.00 | | 2 471.00 |
UT Other financial assets | 234.00 | 234.00 | | 234.00 |
VB VAT | 6 418.00 | | | 6 418.00 |
VC Group and associates | 40 386.00 | | | 40 386.00 |
VI Group and Associates | 69 351.00 | 69 351.00 | | 69 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 038.00 | 47 038.00 | | 47 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 903.00 | 71 903.00 | | 71 903.00 |
