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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AT Other tangible assets | 254 772.00 | 100 679.00 | 154 093.00 | 254 772.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 255 562.00 | 101 269.00 | 154 293.00 | 255 562.00 |
BX Customers and related accounts | 7 856.00 | | 7 856.00 | 7 856.00 |
BZ Other receivables | 32 207.00 | | 32 207.00 | 32 207.00 |
CF Cash and cash equivalents | 21 171.00 | | 21 171.00 | 21 171.00 |
CH Prepaid expenses | 172.00 | | 172.00 | 172.00 |
CJ TOTAL (II) | 61 405.00 | | 61 405.00 | 61 405.00 |
CO Grand total (0 to V) | 316 968.00 | 101 269.00 | 215 698.00 | 316 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 1 259.00 | 1 259.00 | | 1 259.00 |
DH Retained earnings | -81 043.00 | -12 411.00 | | -81 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 658.00 | -68 633.00 | | 54 658.00 |
DL TOTAL (I) | 34 874.00 | -19 784.00 | | 34 874.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 35.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 681.00 | 373 318.00 | | 166 681.00 |
DX Trade payables and related accounts | 9 230.00 | 1 020.00 | | 9 230.00 |
DY Tax and social security liabilities | 2 516.00 | 3 356.00 | | 2 516.00 |
EA Other liabilities | 2 376.00 | 170.00 | | 2 376.00 |
EC TOTAL (IV) | 180 824.00 | 377 899.00 | | 180 824.00 |
EE Grand total (I to V) | 215 698.00 | 358 116.00 | | 215 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 15 884.00 | |
FJ Net sales | | | 15 884.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 15 884.00 | |
FW Other purchases and external expenses | | | 26 065.00 | |
FX Taxes, duties, and similar payments | | | 952.00 | |
GB Operating Expenses - Provisions | | | 67 101.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 94 218.00 | |
GG - OPERATING RESULT (I - II) | | | -78 334.00 | |
GU Total financial expenses (VI) | | | 6 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 215 000.00 | | | 215 000.00 |
HH Total exceptional expenses (VIII) | 75 709.00 | | | 75 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 291.00 | | | 139 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 884.00 | 24 407.00 | | 230 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 226.00 | 93 040.00 | | 176 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 658.00 | -68 633.00 | | 54 658.00 |
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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 | 372 962.00 | | | 372 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | | 255 562.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 172.00 | | | 372 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 75 876.00 | 67 101.00 | 41 707.00 | 75 876.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 286.00 | 67 101.00 | 41 707.00 | 75 286.00 |
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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 056.00 | 169 056.00 | | 169 056.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 7 856.00 | | | 7 856.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VJ Loans taken out during the year | 180 824.00 | 180 824.00 | | 180 824.00 |
VP Miscellaneous | 32 207.00 | | | 32 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 172.00 | | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 434.00 | 40 234.00 | 200.00 | 40 434.00 |
