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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 2 940.00 | 2 409.00 | 531.00 | 2 940.00 |
BB Receivables related to investments | 672 217.00 | | 672 217.00 | 672 217.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 1 440 051.00 | 185 611.00 | 1 254 439.00 | 1 440 051.00 |
BX Customers and related accounts | 247 531.00 | | 247 531.00 | 247 531.00 |
BZ Other receivables | 5 792.00 | | 5 792.00 | 5 792.00 |
CF Cash and cash equivalents | 7 492.00 | | 7 492.00 | 7 492.00 |
CH Prepaid expenses | 3 303.00 | | 3 303.00 | 3 303.00 |
CJ TOTAL (II) | 264 119.00 | | 264 119.00 | 264 119.00 |
CO Grand total (0 to V) | 1 704 169.00 | 185 611.00 | 1 518 558.00 | 1 704 169.00 |
CU Other investments | 764 634.00 | 183 203.00 | 581 431.00 | 764 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DH Retained earnings | -420 730.00 | -125 512.00 | | -420 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 274.00 | -295 218.00 | | -274 274.00 |
DL TOTAL (I) | 854 997.00 | 1 129 270.00 | | 854 997.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 103.00 | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609 729.00 | 343 882.00 | | 609 729.00 |
DX Trade payables and related accounts | 4 561.00 | 3 802.00 | | 4 561.00 |
DY Tax and social security liabilities | 49 149.00 | 49 444.00 | | 49 149.00 |
EC TOTAL (IV) | 663 561.00 | 397 231.00 | | 663 561.00 |
EE Grand total (I to V) | 1 518 558.00 | 1 526 501.00 | | 1 518 558.00 |
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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 | 88 817.00 | | 88 817.00 | 88 817.00 |
FJ Net sales | 88 817.00 | | 88 817.00 | 88 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 315.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 90 138.00 | |
FW Other purchases and external expenses | | | 27 882.00 | |
FX Taxes, duties, and similar payments | | | 2 513.00 | |
FY Salaries and Wages | | | 76 807.00 | |
FZ Social Security Contributions | | | 15 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 123 431.00 | |
GG - OPERATING RESULT (I - II) | | | -33 293.00 | |
GL Other interest and similar income | | | 15 351.00 | |
GP Total financial income (V) | | | 15 351.00 | |
GQ Financial allocations to depreciation and provisions | | | 183 203.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 183 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204 850.00 | 7 500.00 | | 204 850.00 |
HD Total exceptional income (VII) | 204 850.00 | 7 500.00 | | 204 850.00 |
HF Exceptional expenses on capital transactions | 277 979.00 | 304 063.00 | | 277 979.00 |
HH Total exceptional expenses (VIII) | 277 979.00 | 304 063.00 | | 277 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 129.00 | -296 563.00 | | -73 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 339.00 | 148 544.00 | | 310 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 613.00 | 443 763.00 | | 584 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 274.00 | -295 218.00 | | -274 274.00 |
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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 | 1 202 029.00 | 713 719.00 | | 1 202 029.00 |
I3 DECREASES Total Financial Fixed Assets | 468 197.00 | 1 437 111.00 | | 468 197.00 |
I4 DECREASES Grand Total | 475 697.00 | 1 440 051.00 | | 475 697.00 |
IY DECREASES Total Tangible Fixed Assets | 7 500.00 | 2 940.00 | | 7 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 940.00 | 7 500.00 | | 2 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 089.00 | 706 219.00 | | 1 199 089.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 745.00 | 685.00 | 21.00 | 1 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 745.00 | 685.00 | 21.00 | 1 745.00 |
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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 | 183 203.00 | | | 183 203.00 |
7C Grand total | 183 203.00 | | | 183 203.00 |
9U on fixed assets – equity investments | | | | |
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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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8C Staff and Related Accounts | 8 769.00 | 8 769.00 | | 8 769.00 |
8D Social Security and Other Social Organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
UL Receivables related to investments | 672 217.00 | | 672 217.00 | 672 217.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 247 531.00 | 247 531.00 | | 247 531.00 |
VB VAT | 410.00 | 410.00 | | 410.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 609 729.00 | 609 729.00 | | 609 729.00 |
VM Income taxes | 4 113.00 | 4 113.00 | | 4 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 374.00 | 374.00 | | 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
VS Prepaid expenses | 3 303.00 | 3 303.00 | | 3 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 929 104.00 | 256 627.00 | 672 477.00 | 929 104.00 |
VW VAT | 37 626.00 | 37 626.00 | | 37 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 561.00 | 663 561.00 | | 663 561.00 |
