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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 | 2 764.00 | 2 271.00 | 493.00 | 2 764.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 1 514 382.00 | 2 271.00 | 1 512 111.00 | 1 514 382.00 |
BX Customers and related accounts | 11 732.00 | | 11 732.00 | 11 732.00 |
BZ Other receivables | 1 627 113.00 | | 1 627 113.00 | 1 627 113.00 |
CF Cash and cash equivalents | 996 804.00 | | 996 804.00 | 996 804.00 |
CH Prepaid expenses | 2 463.00 | | 2 463.00 | 2 463.00 |
CJ TOTAL (II) | 2 638 112.00 | | 2 638 112.00 | 2 638 112.00 |
CO Grand total (0 to V) | 4 152 494.00 | 2 271.00 | 4 150 223.00 | 4 152 494.00 |
CU Other investments | 1 511 569.00 | | 1 511 569.00 | 1 511 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 101 634.00 | | | 6 101 634.00 |
DD Legal reserve (1) | 88 319.00 | | | 88 319.00 |
DH Retained earnings | -2 033 624.00 | | | -2 033 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 351.00 | | | -32 351.00 |
DL TOTAL (I) | 4 123 977.00 | | | 4 123 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 376.00 | | | 9 376.00 |
DX Trade payables and related accounts | 5 481.00 | | | 5 481.00 |
DY Tax and social security liabilities | 9 543.00 | | | 9 543.00 |
EA Other liabilities | 1 845.00 | | | 1 845.00 |
EC TOTAL (IV) | 26 246.00 | | | 26 246.00 |
EE Grand total (I to V) | 4 150 223.00 | | | 4 150 223.00 |
EG Accrued income and payables due within one year | 26 246.00 | | | 26 246.00 |
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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 | 80 231.00 | | 80 231.00 | 80 231.00 |
FJ Net sales | 80 231.00 | | 80 231.00 | 80 231.00 |
FR Total operating income (I) | | | 80 231.00 | |
FW Other purchases and external expenses | | | 38 462.00 | |
FX Taxes, duties, and similar payments | | | 1 614.00 | |
FY Salaries and Wages | | | 58 608.00 | |
FZ Social Security Contributions | | | 32 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199.00 | |
GF Total Operating Expenses (II) | | | 131 757.00 | |
GG - OPERATING RESULT (I - II) | | | -51 527.00 | |
GL Other interest and similar income | | | 21 610.00 | |
GP Total financial income (V) | | | 21 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 252.00 | | | 252.00 |
HB Exceptional income from capital transactions | -7 216.00 | | | -7 216.00 |
HD Total exceptional income (VII) | -7 216.00 | | | -7 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 216.00 | | | -7 216.00 |
HK Income tax | -4 781.00 | | | -4 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 625.00 | | | 94 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 976.00 | | | 126 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 351.00 | | | -32 351.00 |
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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 | 1 514 974.00 | | | 1 514 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 511 618.00 | |
I4 DECREASES Grand Total | | 592.00 | 1 514 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 592.00 | 2 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 356.00 | | | 3 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 511 618.00 | | | 1 511 618.00 |
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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 | 2 664.00 | 199.00 | 592.00 | 2 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 664.00 | 199.00 | 592.00 | 2 664.00 |
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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 | 5 481.00 | 5 481.00 | | 5 481.00 |
8C Staff and Related Accounts | 2 883.00 | 2 883.00 | | 2 883.00 |
8D Social Security and Other Social Organizations | 4 067.00 | 4 067.00 | | 4 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 845.00 | 1 845.00 | | 1 845.00 |
UT Other financial assets | 49.00 | | | 49.00 |
UX Other trade receivables | 11 732.00 | | | 11 732.00 |
VB VAT | 857.00 | | | 857.00 |
VC Group and associates | 1 611 273.00 | | | 1 611 273.00 |
VI Group and Associates | 9 376.00 | 9 376.00 | | 9 376.00 |
VM Income taxes | 14 983.00 | | | 14 983.00 |
VS Prepaid expenses | 2 463.00 | | | 2 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 357.00 | 1 641 308.00 | 49.00 | 1 641 357.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 246.00 | 26 246.00 | | 26 246.00 |
