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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 | 23 588.00 | 14 244.00 | 9 343.00 | 23 588.00 |
BD Other fixed assets | 116 821.00 | | 116 821.00 | 116 821.00 |
BJ TOTAL (I) | 679 408.00 | 14 244.00 | 665 164.00 | 679 408.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 102 312.00 | | 102 312.00 | 102 312.00 |
CF Cash and cash equivalents | 666 247.00 | | 666 247.00 | 666 247.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 674 289.00 | | 674 289.00 | 674 289.00 |
CO Grand total (0 to V) | 1 653 698.00 | 14 244.00 | 1 639 453.00 | 1 653 698.00 |
CU Other investments | 539 000.00 | | 539 000.00 | 539 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 967.00 | 11 967.00 | | 11 967.00 |
DB Share, merger, contribution premiums, etc. | 450 655.00 | 450 655.00 | | 450 655.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 204 443.00 | 204 443.00 | | 204 443.00 |
DH Retained earnings | 575 211.00 | 605 271.00 | | 575 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 556.00 | -30 060.00 | | -46 556.00 |
DL TOTAL (I) | 1 196 482.00 | 1 243 036.00 | | 1 196 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 439 765.00 | 434 083.00 | | 439 765.00 |
DX Trade payables and related accounts | 2 400.00 | 1 840.00 | | 2 400.00 |
DY Tax and social security liabilities | 806.00 | 400.00 | | 806.00 |
EC TOTAL (IV) | 442 971.00 | 436 323.00 | | 442 971.00 |
EE Grand total (I to V) | 1 639 453.00 | 1 679 361.00 | | 1 639 453.00 |
EG Accrued income and payables due within one year | 442 971.00 | 436 323.00 | | 442 971.00 |
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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 | | | 5 000.00 | |
FJ Net sales | | | 5 000.00 | |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 11 956.00 | |
FX Taxes, duties, and similar payments | | | 4 475.00 | |
FY Salaries and Wages | | | 21 000.00 | |
FZ Social Security Contributions | | | 6 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 748.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 477.00 | |
GG - OPERATING RESULT (I - II) | | | -43 477.00 | |
GL Other interest and similar income | | | 3 704.00 | |
GP Total financial income (V) | | | 3 704.00 | |
GR Interest and similar expenses | | | 6 747.00 | |
GU Total financial expenses (VI) | | | 6 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 704.00 | 3 192.00 | | 8 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 260.00 | 33 253.00 | | 55 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 556.00 | -30 060.00 | | -46 556.00 |
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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 | 679 408.00 | | | 679 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 655 821.00 | |
I4 DECREASES Grand Total | | | 679 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 588.00 | | | 23 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656 821.00 | | | 656 821.00 |
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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 | 9 496.00 | 4 748.00 | | 9 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 496.00 | 4 748.00 | | 9 496.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 102 148.00 | | | 102 148.00 |
VI Group and Associates | 439 765.00 | 439 765.00 | | 439 765.00 |
VS Prepaid expenses | 1 330.00 | | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 042.00 | 106 042.00 | | 106 042.00 |
VW VAT | 806.00 | 806.00 | | 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 971.00 | 442 971.00 | | 442 971.00 |
