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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 | 865.00 | 683.00 | 182.00 | 865.00 |
BH Other financial assets | 687 928.00 | 152 506.00 | 535 422.00 | 687 928.00 |
BJ TOTAL (I) | 688 793.00 | 153 189.00 | 535 604.00 | 688 793.00 |
BX Customers and related accounts | 66 625.00 | | 66 625.00 | 66 625.00 |
BZ Other receivables | 54 997.00 | 473.00 | 54 524.00 | 54 997.00 |
CF Cash and cash equivalents | 7 283.00 | | 7 283.00 | 7 283.00 |
CH Prepaid expenses | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 129 159.00 | 473.00 | 128 686.00 | 129 159.00 |
CO Grand total (0 to V) | 817 952.00 | 153 663.00 | 664 289.00 | 817 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 14 556.00 | 5 736.00 | | 14 556.00 |
DH Retained earnings | 265 653.00 | 98 065.00 | | 265 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 945.00 | 176 408.00 | | -93 945.00 |
DL TOTAL (I) | 626 264.00 | 720 209.00 | | 626 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 838.00 | 5 883.00 | | 18 838.00 |
DX Trade payables and related accounts | 1 950.00 | 600.00 | | 1 950.00 |
DY Tax and social security liabilities | 17 237.00 | 75 322.00 | | 17 237.00 |
EC TOTAL (IV) | 38 025.00 | 81 805.00 | | 38 025.00 |
EE Grand total (I to V) | 664 289.00 | 802 014.00 | | 664 289.00 |
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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 | | | 71 417.00 | |
FJ Net sales | | | 81 368.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 81 390.00 | |
FW Other purchases and external expenses | | | 22 390.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 762.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 229.00 | |
GG - OPERATING RESULT (I - II) | | | 58 161.00 | |
GP Total financial income (V) | | | 400.00 | |
GU Total financial expenses (VI) | | | 152 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 501 278.00 | | |
HH Total exceptional expenses (VIII) | | 220 672.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 280 606.00 | | |
HK Income tax | | -72 266.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 81 790.00 | 531 257.00 | | 81 790.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 735.00 | 354 849.00 | | 175 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 945.00 | 176 408.00 | | -93 945.00 |
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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 | 388 681.00 | | | 388 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687 928.00 | |
I4 DECREASES Grand Total | | | 688 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 865.00 | | | 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 815.00 | | | 387 815.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 838.00 | 18 838.00 | | 18 838.00 |
8B Suppliers and Related Accounts | 1 950.00 | 1 950.00 | | 1 950.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 108.00 | | | 108.00 |
UX Other trade receivables | 66 625.00 | | | 66 625.00 |
VB VAT | 325.00 | | | 325.00 |
VM Income taxes | 54 199.00 | | | 54 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 473.00 | | | 473.00 |
VS Prepaid expenses | 255.00 | | | 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 985.00 | 131 877.00 | 108.00 | 131 985.00 |
VW VAT | 17 180.00 | 17 180.00 | | 17 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 025.00 | 38 025.00 | | 38 025.00 |
