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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 | 22 714.00 | 16 985.00 | 5 729.00 | 22 714.00 |
BH Other financial assets | 1 141.00 | | 1 141.00 | 1 141.00 |
BJ TOTAL (I) | 353 568.00 | 16 985.00 | 336 583.00 | 353 568.00 |
BZ Other receivables | 203 443.00 | | 203 443.00 | 203 443.00 |
CF Cash and cash equivalents | 511 481.00 | | 511 481.00 | 511 481.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 716 783.00 | | 716 783.00 | 716 783.00 |
CO Grand total (0 to V) | 1 070 351.00 | 16 985.00 | 1 053 366.00 | 1 070 351.00 |
CP Shares due in less than one year | 1 141.00 | | | 1 141.00 |
CU Other investments | 329 713.00 | | 329 713.00 | 329 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 496 091.00 | 496 091.00 | | 496 091.00 |
DH Retained earnings | 483 504.00 | 733 501.00 | | 483 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 233.00 | -249 998.00 | | -68 233.00 |
DL TOTAL (I) | 933 362.00 | 1 001 595.00 | | 933 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 526.00 | 110 310.00 | | 93 526.00 |
DX Trade payables and related accounts | 26 358.00 | 2 000.00 | | 26 358.00 |
DY Tax and social security liabilities | 120.00 | 5 339.00 | | 120.00 |
EC TOTAL (IV) | 120 004.00 | 117 649.00 | | 120 004.00 |
EE Grand total (I to V) | 1 053 366.00 | 1 119 243.00 | | 1 053 366.00 |
EG Accrued income and payables due within one year | 120 004.00 | 117 649.00 | | 120 004.00 |
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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 | 740 000.00 | | 740 000.00 | 740 000.00 |
FJ Net sales | 740 000.00 | | 740 000.00 | 740 000.00 |
FR Total operating income (I) | | | 740 000.00 | |
FW Other purchases and external expenses | | | 626 546.00 | |
FX Taxes, duties, and similar payments | | | 16 523.00 | |
FY Salaries and Wages | | | 100 000.00 | |
FZ Social Security Contributions | | | 65 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559.00 | |
GE Other Expenses | | | 629.00 | |
GF Total Operating Expenses (II) | | | 814 281.00 | |
GG - OPERATING RESULT (I - II) | | | -74 281.00 | |
GL Other interest and similar income | | | 6 055.00 | |
GP Total financial income (V) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 65 024.00 | 53 296.00 | | 65 024.00 |
HE Exceptional expenses on management operations | 8.00 | 906.00 | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | 906.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | -906.00 | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 746 055.00 | 4 324.00 | | 746 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 288.00 | 254 322.00 | | 814 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 233.00 | -249 998.00 | | -68 233.00 |
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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 | 353 568.00 | | | 353 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330 854.00 | |
I4 DECREASES Grand Total | | | 353 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 713.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 713.00 | | | 22 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 330 854.00 | | | 330 854.00 |
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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 | 11 426.00 | 5 558.00 | | 11 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 426.00 | 5 558.00 | | 11 426.00 |
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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 | 26 358.00 | 26 358.00 | | 26 358.00 |
UT Other financial assets | 1 141.00 | 1 141.00 | | 1 141.00 |
VB VAT | 6 064.00 | 6 064.00 | | 6 064.00 |
VC Group and associates | 196 876.00 | 196 676.00 | | 196 876.00 |
VI Group and Associates | 93 525.00 | 93 525.00 | | 93 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 1 859.00 | 1 859.00 | | 1 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 443.00 | 206 443.00 | | 206 443.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 004.00 | 120 004.00 | | 120 004.00 |
