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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 | 5 941.00 | 5 941.00 | | 5 941.00 |
AT Other tangible assets | 121 641.00 | 121 641.00 | | 121 641.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 127 582.00 | 127 582.00 | | 127 582.00 |
BZ Other receivables | 56 898.00 | | 56 898.00 | 56 898.00 |
CF Cash and cash equivalents | 9 832.00 | | 9 832.00 | 9 832.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 729.00 | | 66 729.00 | 66 729.00 |
CO Grand total (0 to V) | 194 311.00 | 127 582.00 | 66 729.00 | 194 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 980 000.00 | 3 980 000.00 | | 3 980 000.00 |
DH Retained earnings | -3 973 255.00 | -2 970 171.00 | | -3 973 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 774.00 | -1 003 084.00 | | 41 774.00 |
DL TOTAL (I) | 48 519.00 | 6 745.00 | | 48 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 93 509.00 | | |
DX Trade payables and related accounts | 1 021.00 | 35 595.00 | | 1 021.00 |
DY Tax and social security liabilities | 4 030.00 | 24 978.00 | | 4 030.00 |
EA Other liabilities | 13 160.00 | | | 13 160.00 |
EC TOTAL (IV) | 18 210.00 | 154 082.00 | | 18 210.00 |
EE Grand total (I to V) | 66 729.00 | 160 827.00 | | 66 729.00 |
EG Accrued income and payables due within one year | 18 210.00 | 154 082.00 | | 18 210.00 |
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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 | | | 12 122.00 | |
FR Total operating income (I) | | | 12 122.00 | |
FW Other purchases and external expenses | | | 50 320.00 | |
FX Taxes, duties, and similar payments | | | 3 306.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -2 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 122.00 | |
GE Other Expenses | | | 1 519.00 | |
GF Total Operating Expenses (II) | | | 65 211.00 | |
GG - OPERATING RESULT (I - II) | | | -53 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 027.00 | | | 95 027.00 |
HD Total exceptional income (VII) | 95 027.00 | | | 95 027.00 |
HE Exceptional expenses on management operations | 165.00 | 86.00 | | 165.00 |
HG Exceptional depreciation and provisions | | 22 230.00 | | |
HH Total exceptional expenses (VIII) | 165.00 | 22 316.00 | | 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 862.00 | -22 316.00 | | 94 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 150.00 | 333 685.00 | | 107 150.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 376.00 | 1 336 769.00 | | 65 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 774.00 | -1 003 084.00 | | 41 774.00 |
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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 | 158 929.00 | | | 158 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 348.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 348.00 | | |
I4 DECREASES Grand Total | | 31 348.00 | 127 582.00 | |
IO DECREASES Total including other intangible assets | | | 5 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 641.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 941.00 | | | 5 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 641.00 | | | 121 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 348.00 | | | 31 348.00 |
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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 | 105 352.00 | 12 122.00 | | 105 352.00 |
PE DEPRECIATION Total including other intangible assets | 5 941.00 | | | 5 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 411.00 | 12 122.00 | | 99 411.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 160.00 | 13 160.00 | | 13 160.00 |
VP Miscellaneous | 56 898.00 | 56 898.00 | | 56 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 030.00 | 4 030.00 | | 4 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 898.00 | 56 898.00 | | 56 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 210.00 | 18 210.00 | | 18 210.00 |
