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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
BD Other fixed assets | 1 829 840.00 | | 1 829 840.00 | 1 829 840.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 1 840 069.00 | 8 400.00 | 1 831 669.00 | 1 840 069.00 |
BX Customers and related accounts | 92 271.00 | | 92 271.00 | 92 271.00 |
BZ Other receivables | 6 645.00 | | 6 645.00 | 6 645.00 |
CF Cash and cash equivalents | 96 383.00 | | 96 383.00 | 96 383.00 |
CH Prepaid expenses | 8 923.00 | | 8 923.00 | 8 923.00 |
CJ TOTAL (II) | 204 222.00 | | 204 222.00 | 204 222.00 |
CO Grand total (0 to V) | 2 044 291.00 | 8 400.00 | 2 035 891.00 | 2 044 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 440.00 | 151 440.00 | | 151 440.00 |
DD Legal reserve (1) | 15 600.00 | 15 600.00 | | 15 600.00 |
DG Other reserves | 1 790 229.00 | 1 289 342.00 | | 1 790 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 343.00 | 500 888.00 | | -3 343.00 |
DL TOTAL (I) | 1 953 927.00 | 1 957 269.00 | | 1 953 927.00 |
DQ Provisions for Expenses | 7 871.00 | 7 528.00 | | 7 871.00 |
DR TOTAL (IV) | 7 871.00 | 7 528.00 | | 7 871.00 |
DU Loans and Debts from Credit Institutions (3) | | 503 057.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 448.00 | 3 448.00 | | 3 448.00 |
DX Trade payables and related accounts | 25 039.00 | 12 193.00 | | 25 039.00 |
DY Tax and social security liabilities | 45 606.00 | 120 327.00 | | 45 606.00 |
EA Other liabilities | | 701.00 | | |
EC TOTAL (IV) | 74 093.00 | 639 726.00 | | 74 093.00 |
EE Grand total (I to V) | 2 035 891.00 | 2 604 523.00 | | 2 035 891.00 |
EI Including equity loans | 3 448.00 | | | 3 448.00 |
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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 | 244 242.00 | | 244 242.00 | 244 242.00 |
FJ Net sales | 244 242.00 | | 244 242.00 | 244 242.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 244 246.00 | |
FW Other purchases and external expenses | | | 77 594.00 | |
FX Taxes, duties, and similar payments | | | 2 136.00 | |
FY Salaries and Wages | | | 116 208.00 | |
FZ Social Security Contributions | | | 45 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 241 978.00 | |
GG - OPERATING RESULT (I - II) | | | 2 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 5 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 269.00 | | | 269.00 |
HB Exceptional income from capital transactions | 269.00 | | | 269.00 |
HD Total exceptional income (VII) | 269.00 | | | 269.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | 52.00 | 82 000.00 | | 52.00 |
HH Total exceptional expenses (VIII) | 52.00 | 82 090.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 216.00 | -82 090.00 | | 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 515.00 | 1 127 144.00 | | 244 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 858.00 | 626 256.00 | | 247 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 343.00 | 500 888.00 | | -3 343.00 |
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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 | 1 775 041.00 | | 66 441.00 | 1 775 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 1 831 669.00 | |
I4 DECREASES Grand Total | | 1 413.00 | 1 840 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 8 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 761.00 | | | 9 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 765 280.00 | | 66 441.00 | 1 765 280.00 |
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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 | 9 761.00 | | 1 361.00 | 9 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 761.00 | | 1 361.00 | 9 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 528.00 | 343.00 | | 7 528.00 |
7C Grand total | 7 528.00 | 343.00 | | 7 528.00 |
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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 | 25 039.00 | 25 039.00 | | 25 039.00 |
8C Staff and Related Accounts | 4 365.00 | 4 365.00 | | 4 365.00 |
8D Social Security and Other Social Organizations | 13 396.00 | 13 396.00 | | 13 396.00 |
UT Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
UX Other trade receivables | 92 271.00 | 92 271.00 | | 92 271.00 |
VB VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VC Group and associates | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 3 448.00 | 3 448.00 | | 3 448.00 |
VM Income taxes | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 136.00 | 2 136.00 | | 2 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 8 923.00 | 8 923.00 | | 8 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 669.00 | 107 840.00 | 1 829.00 | 109 669.00 |
VW VAT | 25 708.00 | 25 708.00 | | 25 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 093.00 | 74 093.00 | | 74 093.00 |
