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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 | 5 153.00 | 1 750.00 | 3 403.00 | 5 153.00 |
BF Loans | 200 857.00 | | 200 857.00 | 200 857.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 207 760.00 | 1 750.00 | 206 010.00 | 207 760.00 |
BZ Other receivables | 10 453.00 | | 10 453.00 | 10 453.00 |
CF Cash and cash equivalents | 66 758.00 | | 66 758.00 | 66 758.00 |
CJ TOTAL (II) | 77 211.00 | | 77 211.00 | 77 211.00 |
CO Grand total (0 to V) | 284 971.00 | 1 750.00 | 283 221.00 | 284 971.00 |
CP Shares due in less than one year | 2 557.00 | | | 2 557.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 300 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 12 487.00 | | 7 200.00 |
DG Other reserves | 229 679.00 | 21 470.00 | | 229 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 400.00 | 952 981.00 | | -27 400.00 |
DL TOTAL (I) | 281 479.00 | 1 286 938.00 | | 281 479.00 |
DX Trade payables and related accounts | 857.00 | 2 119.00 | | 857.00 |
DY Tax and social security liabilities | 885.00 | 23 072.00 | | 885.00 |
EC TOTAL (IV) | 1 742.00 | 25 190.00 | | 1 742.00 |
EE Grand total (I to V) | 283 221.00 | 1 312 128.00 | | 283 221.00 |
EG Accrued income and payables due within one year | 1 742.00 | 25 190.00 | | 1 742.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 536.00 | |
FW Other purchases and external expenses | | | 22 825.00 | |
FX Taxes, duties, and similar payments | | | 1 762.00 | |
FY Salaries and Wages | | | 2 573.00 | |
FZ Social Security Contributions | | | 1 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 142.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 29 697.00 | |
GG - OPERATING RESULT (I - II) | | | -29 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 761.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 761.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 149 124.00 | | |
HD Total exceptional income (VII) | | 1 149 124.00 | | |
HF Exceptional expenses on capital transactions | | 361 224.00 | | |
HH Total exceptional expenses (VIII) | | 361 224.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 787 900.00 | | |
HK Income tax | | 7 726.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 297.00 | 1 371 300.00 | | 2 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 697.00 | 418 320.00 | | 29 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 400.00 | 952 981.00 | | -27 400.00 |
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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 | 206 000.00 | | 2 557.00 | 206 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 796.00 | 202 607.00 | |
I4 DECREASES Grand Total | | 796.00 | 207 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 153.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 153.00 | | | 5 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 846.00 | | 2 557.00 | 200 846.00 |
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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 | 608.00 | 1 142.00 | | 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608.00 | 1 142.00 | | 608.00 |
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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 | 857.00 | 857.00 | | 857.00 |
UP Loans | 200 857.00 | 857.00 | 200 000.00 | 200 857.00 |
UT Other financial assets | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 2 725.00 | 2 725.00 | | 2 725.00 |
VM Income taxes | 7 728.00 | 7 728.00 | | 7 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 879.00 | 879.00 | | 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 010.00 | 13 010.00 | 200 000.00 | 213 010.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 742.00 | 1 742.00 | | 1 742.00 |
