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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 | 14 579.00 | | 14 579.00 | 14 579.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 273 139.00 | 1 852.00 | 271 287.00 | 273 139.00 |
BZ Other receivables | 32 401.00 | | 32 401.00 | 32 401.00 |
CF Cash and cash equivalents | 2 882.00 | | 2 882.00 | 2 882.00 |
CJ TOTAL (II) | 35 282.00 | | 35 282.00 | 35 282.00 |
CO Grand total (0 to V) | 308 421.00 | 1 852.00 | 306 569.00 | 308 421.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 251 100.00 | | 251 100.00 | 251 100.00 |
CX Development or Research and Development Expenses | 7 400.00 | 1 852.00 | 5 548.00 | 7 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DE Statutory or contractual reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 342 000.00 | 342 000.00 | | 342 000.00 |
DH Retained earnings | -84 758.00 | -6 698.00 | | -84 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 095.00 | -78 060.00 | | 2 095.00 |
DL TOTAL (I) | 279 447.00 | 277 352.00 | | 279 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 224.00 | 1 575.00 | | 1 224.00 |
DX Trade payables and related accounts | 5 494.00 | 14 613.00 | | 5 494.00 |
DY Tax and social security liabilities | 2 025.00 | | | 2 025.00 |
EA Other liabilities | 18 379.00 | 28 350.00 | | 18 379.00 |
EC TOTAL (IV) | 27 122.00 | 44 538.00 | | 27 122.00 |
EE Grand total (I to V) | 306 569.00 | 321 890.00 | | 306 569.00 |
EG Accrued income and payables due within one year | 27 122.00 | 44 538.00 | | 27 122.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 9 341.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
FY Salaries and Wages | | | 4 500.00 | |
FZ Social Security Contributions | | | 2 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 480.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 17 521.00 | |
GG - OPERATING RESULT (I - II) | | | -17 510.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 505.00 | 750.00 | | 47 505.00 |
HD Total exceptional income (VII) | 47 505.00 | 750.00 | | 47 505.00 |
HE Exceptional expenses on management operations | | 67 000.00 | | |
HF Exceptional expenses on capital transactions | 27 900.00 | 750.00 | | 27 900.00 |
HH Total exceptional expenses (VIII) | 27 900.00 | 67 750.00 | | 27 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 605.00 | -67 000.00 | | 19 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 516.00 | 1 115.00 | | 47 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 421.00 | 79 175.00 | | 45 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 095.00 | -78 060.00 | | 2 095.00 |
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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 | 290 569.00 | | 10 470.00 | 290 569.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 400.00 | | | 7 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 900.00 | 251 160.00 | |
I4 DECREASES Grand Total | | 27 900.00 | 273 139.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 400.00 | |
IO DECREASES Total including other intangible assets | | | 14 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 109.00 | | 10 470.00 | 4 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279 060.00 | | | 279 060.00 |
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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 | 372.00 | 1 480.00 | | 372.00 |
CY DEPRECIATION Start-up, development, or research expenses | 372.00 | 1 480.00 | | 372.00 |
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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 | 5 494.00 | 5 494.00 | | 5 494.00 |
8D Social Security and Other Social Organizations | 2 025.00 | 2 025.00 | | 2 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 379.00 | 18 379.00 | | 18 379.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VB VAT | 9 881.00 | 9 881.00 | | 9 881.00 |
VC Group and associates | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 505.00 | 22 505.00 | | 22 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 461.00 | 32 461.00 | | 32 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 122.00 | 27 122.00 | | 27 122.00 |
