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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 | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 11 133.00 | 9 661.00 | 1 472.00 | 11 133.00 |
BJ TOTAL (I) | 148 962.00 | 10 220.00 | 138 742.00 | 148 962.00 |
BX Customers and related accounts | 204 000.00 | | 204 000.00 | 204 000.00 |
BZ Other receivables | 180 212.00 | | 180 212.00 | 180 212.00 |
CF Cash and cash equivalents | 5 135.00 | | 5 135.00 | 5 135.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 389 347.00 | | 389 347.00 | 389 347.00 |
CO Grand total (0 to V) | 538 309.00 | 10 220.00 | 528 089.00 | 538 309.00 |
CR Shares due in more than one year | 177 763.00 | | | 177 763.00 |
CU Other investments | 137 270.00 | | 137 270.00 | 137 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 15 489.00 | 15 489.00 | | 15 489.00 |
DG Other reserves | 225 688.00 | 264 223.00 | | 225 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 625.00 | -38 535.00 | | -35 625.00 |
DL TOTAL (I) | 475 552.00 | 511 177.00 | | 475 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 862.00 | 1 038.00 | | 1 862.00 |
DX Trade payables and related accounts | 13 948.00 | 10 266.00 | | 13 948.00 |
DY Tax and social security liabilities | 36 727.00 | 35 506.00 | | 36 727.00 |
DZ Fixed asset liabilities and related accounts | | 1 568.00 | | |
EC TOTAL (IV) | 52 537.00 | 48 378.00 | | 52 537.00 |
EE Grand total (I to V) | 528 089.00 | 559 555.00 | | 528 089.00 |
EG Accrued income and payables due within one year | 52 537.00 | 48 378.00 | | 52 537.00 |
EI Including equity loans | 1 862.00 | | | 1 862.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 174.00 | |
FR Total operating income (I) | | | 8 174.00 | |
FW Other purchases and external expenses | | | 16 778.00 | |
FX Taxes, duties, and similar payments | | | 1 338.00 | |
FY Salaries and Wages | | | 24 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 900.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 43 753.00 | |
GG - OPERATING RESULT (I - II) | | | -35 579.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 46.00 | |
GU Total financial expenses (VI) | | | 46.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 175.00 | 9 473.00 | | 8 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 800.00 | 48 008.00 | | 43 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 625.00 | -38 535.00 | | -35 625.00 |
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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 | 148 962.00 | | | 148 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 270.00 | |
I4 DECREASES Grand Total | | | 148 962.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 133.00 | | | 11 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 270.00 | | | 137 270.00 |
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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 | 9 320.00 | 900.00 | | 9 320.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 761.00 | 900.00 | | 8 761.00 |
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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 | 13 948.00 | 13 948.00 | | 13 948.00 |
8D Social Security and Other Social Organizations | 1 735.00 | 1 735.00 | | 1 735.00 |
UX Other trade receivables | 204 000.00 | 204 000.00 | | 204 000.00 |
VB VAT | 2 449.00 | 2 449.00 | | 2 449.00 |
VC Group and associates | 177 763.00 | | 177 763.00 | 177 763.00 |
VI Group and Associates | 1 862.00 | 1 862.00 | | 1 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 212.00 | 206 449.00 | 177 763.00 | 384 212.00 |
VW VAT | 34 992.00 | 34 992.00 | | 34 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 537.00 | 52 537.00 | | 52 537.00 |
