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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 | 959.00 | 247.00 | 712.00 | 959.00 |
BH Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
BJ TOTAL (I) | 462 915.00 | 293 473.00 | 169 442.00 | 462 915.00 |
BX Customers and related accounts | 6 357.00 | | 6 357.00 | 6 357.00 |
BZ Other receivables | 573 272.00 | 67 161.00 | 506 112.00 | 573 272.00 |
CF Cash and cash equivalents | 140 091.00 | | 140 091.00 | 140 091.00 |
CJ TOTAL (II) | 719 719.00 | 67 161.00 | 652 558.00 | 719 719.00 |
CO Grand total (0 to V) | 1 182 634.00 | 360 633.00 | 822 000.00 | 1 182 634.00 |
CS Evaluated investments - equity method | 455 206.00 | 293 226.00 | 161 980.00 | 455 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 60 980.00 | 60 980.00 | | 60 980.00 |
DG Other reserves | 431 367.00 | 462 867.00 | | 431 367.00 |
DH Retained earnings | -9 086.00 | | | -9 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 431.00 | -9 086.00 | | -303 431.00 |
DL TOTAL (I) | 789 625.00 | 1 124 556.00 | | 789 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 21 403.00 | | 2 099.00 |
DX Trade payables and related accounts | 9 891.00 | 10 225.00 | | 9 891.00 |
DY Tax and social security liabilities | 20 385.00 | 28 598.00 | | 20 385.00 |
EC TOTAL (IV) | 32 376.00 | 60 227.00 | | 32 376.00 |
EE Grand total (I to V) | 822 000.00 | 1 184 783.00 | | 822 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 197 587.00 | |
FJ Net sales | | | 197 587.00 | |
FQ Other income | | | 3 148.00 | |
FR Total operating income (I) | | | 200 735.00 | |
FW Other purchases and external expenses | | | 48 585.00 | |
FX Taxes, duties, and similar payments | | | 4 321.00 | |
FY Salaries and Wages | | | 77 671.00 | |
FZ Social Security Contributions | | | 40 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 407.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 238 792.00 | |
GG - OPERATING RESULT (I - II) | | | -38 057.00 | |
GP Total financial income (V) | | | 3 199.00 | |
GU Total financial expenses (VI) | | | 293 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -328 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 26 257.00 | 332 500.00 | | 26 257.00 |
HH Total exceptional expenses (VIII) | 7 197.00 | 370 988.00 | | 7 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 060.00 | -38 488.00 | | 19 060.00 |
HK Income tax | -5 593.00 | -3 687.00 | | -5 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 191.00 | 559 984.00 | | 230 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 622.00 | 569 070.00 | | 533 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 431.00 | -9 086.00 | | -303 431.00 |
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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 | 457 833.00 | | 7 709.00 | 457 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 627.00 | 461 956.00 | |
I4 DECREASES Grand Total | | 2 627.00 | 462 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 959.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 833.00 | | 6 750.00 | 457 833.00 |
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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 | | 247.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 247.00 | | |
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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 | 9 891.00 | 9 891.00 | | 9 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 099.00 | 2 099.00 | | 2 099.00 |
UT Other financial assets | 6 750.00 | | 6 750.00 | 6 750.00 |
UX Other trade receivables | 6 357.00 | 6 357.00 | | 6 357.00 |
VK Loans repaid during the year | 17 050.00 | | | 17 050.00 |
VP Miscellaneous | 573 272.00 | 573 272.00 | | 573 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 378.00 | 579 628.00 | 6 750.00 | 586 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 376.00 | 32 376.00 | | 32 376.00 |
