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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 | 110 265.00 | 110 265.00 | | 110 265.00 |
BJ TOTAL (I) | 625 272.00 | 464 892.00 | 160 379.00 | 625 272.00 |
BZ Other receivables | 7 700.00 | | 7 700.00 | 7 700.00 |
CD Marketable securities | 53 204.00 | | 53 204.00 | 53 204.00 |
CF Cash and cash equivalents | 9 224.00 | | 9 224.00 | 9 224.00 |
CJ TOTAL (II) | 70 128.00 | | 70 128.00 | 70 128.00 |
CO Grand total (0 to V) | 695 400.00 | 464 892.00 | 230 507.00 | 695 400.00 |
CU Other investments | 515 006.00 | 354 627.00 | 160 379.00 | 515 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 280.00 | | | 247 280.00 |
DD Legal reserve (1) | 24 728.00 | | | 24 728.00 |
DG Other reserves | 438 809.00 | | | 438 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -496 239.00 | | | -496 239.00 |
DL TOTAL (I) | 214 579.00 | | | 214 579.00 |
DX Trade payables and related accounts | 12 119.00 | | | 12 119.00 |
DY Tax and social security liabilities | 3 810.00 | | | 3 810.00 |
EC TOTAL (IV) | 15 929.00 | | | 15 929.00 |
EE Grand total (I to V) | 230 507.00 | | | 230 507.00 |
EG Accrued income and payables due within one year | 15 929.00 | | | 15 929.00 |
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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 | 47 577.00 | | 47 577.00 | 47 577.00 |
FJ Net sales | 47 577.00 | | 47 577.00 | 47 577.00 |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 47 642.00 | |
FW Other purchases and external expenses | | | 116 941.00 | |
FX Taxes, duties, and similar payments | | | 3 037.00 | |
FY Salaries and Wages | | | 49 102.00 | |
FZ Social Security Contributions | | | 20 242.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 189 333.00 | |
GG - OPERATING RESULT (I - II) | | | -141 691.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | 354 627.00 | |
GU Total financial expenses (VI) | | | 354 627.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -354 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -496 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 722.00 | | | 47 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 960.00 | | | 543 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -496 239.00 | | | -496 239.00 |
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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 | 629 728.00 | | | 629 728.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 457.00 | 515 006.00 | |
I4 DECREASES Grand Total | | 4 457.00 | 625 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 265.00 | | | 110 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 463.00 | | | 519 463.00 |
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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 | 110 265.00 | | | 110 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 265.00 | | | 110 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 354 627.00 | | |
7C Grand total | | 354 627.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 354 627.00 | | |
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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 | 12 119.00 | 12 119.00 | | 12 119.00 |
8D Social Security and Other Social Organizations | 2 678.00 | 2 678.00 | | 2 678.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VM Income taxes | 2 157.00 | 2 157.00 | | 2 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 700.00 | 7 700.00 | | 7 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 929.00 | 15 929.00 | | 15 929.00 |
