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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 283.00 | 2 283.00 | | 2 283.00 |
AF Concessions, Patents and Similar Rights | 24 082.00 | 24 082.00 | | 24 082.00 |
AR Technical installations, industrial equipment and tools | 860.00 | 860.00 | | 860.00 |
AT Other tangible assets | 85 061.00 | 82 958.00 | 2 103.00 | 85 061.00 |
BB Receivables related to investments | 249 594.00 | | 249 594.00 | 249 594.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 2 517.00 | | 2 517.00 | 2 517.00 |
BJ TOTAL (I) | 964 398.00 | 110 184.00 | 854 214.00 | 964 398.00 |
BX Customers and related accounts | 124 092.00 | | 124 092.00 | 124 092.00 |
BZ Other receivables | 4 089.00 | | 4 089.00 | 4 089.00 |
CF Cash and cash equivalents | 59 284.00 | | 59 284.00 | 59 284.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 189 279.00 | | 189 279.00 | 189 279.00 |
CO Grand total (0 to V) | 1 153 677.00 | 110 184.00 | 1 043 494.00 | 1 153 677.00 |
CP Shares due in less than one year | 252 111.00 | | | 252 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | 1 530 000.00 | | 1 530 000.00 |
DD Legal reserve (1) | 2 541.00 | 2 541.00 | | 2 541.00 |
DH Retained earnings | -1 005 500.00 | -978 916.00 | | -1 005 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 683.00 | -26 583.00 | | -18 683.00 |
DL TOTAL (I) | 508 358.00 | 527 042.00 | | 508 358.00 |
DU Loans and Debts from Credit Institutions (3) | 112.00 | 54.00 | | 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 842.00 | 350 842.00 | | 500 842.00 |
DX Trade payables and related accounts | 5 422.00 | 8 966.00 | | 5 422.00 |
DY Tax and social security liabilities | 28 760.00 | 25 436.00 | | 28 760.00 |
EC TOTAL (IV) | 535 136.00 | 385 299.00 | | 535 136.00 |
EE Grand total (I to V) | 1 043 494.00 | 912 340.00 | | 1 043 494.00 |
EG Accrued income and payables due within one year | 535 136.00 | 385 299.00 | | 535 136.00 |
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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 | 74 760.00 | | 74 760.00 | 74 760.00 |
FJ Net sales | 74 760.00 | | 74 760.00 | 74 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 74 766.00 | |
FW Other purchases and external expenses | | | 31 552.00 | |
FX Taxes, duties, and similar payments | | | 2 593.00 | |
FY Salaries and Wages | | | 40 820.00 | |
FZ Social Security Contributions | | | 15 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 96 094.00 | |
GG - OPERATING RESULT (I - II) | | | -21 329.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 625.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 23.00 | | 20.00 |
HD Total exceptional income (VII) | 20.00 | 23.00 | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | 23.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 411.00 | 943 668.00 | | 77 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 094.00 | 970 251.00 | | 96 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 683.00 | -26 583.00 | | -18 683.00 |
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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 | 965 995.00 | | | 965 995.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 283.00 | | | 2 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 852 111.00 | |
I4 DECREASES Grand Total | | 1 597.00 | 964 398.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 283.00 | |
IO DECREASES Total including other intangible assets | | | 24 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 597.00 | 85 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 082.00 | | | 24 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 519.00 | | | 87 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 111.00 | | | 852 111.00 |
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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 | 105 966.00 | 5 815.00 | 1 597.00 | 105 966.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 283.00 | | | 2 283.00 |
PE DEPRECIATION Total including other intangible assets | 22 533.00 | 1 549.00 | | 22 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 149.00 | 4 266.00 | 1 597.00 | 81 149.00 |
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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 | 5 422.00 | 5 422.00 | | 5 422.00 |
8C Staff and Related Accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
8D Social Security and Other Social Organizations | 3 929.00 | 3 929.00 | | 3 929.00 |
UL Receivables related to investments | 249 594.00 | 249 594.00 | | 249 594.00 |
UT Other financial assets | 2 517.00 | 2 517.00 | | 2 517.00 |
UX Other trade receivables | 124 092.00 | 124 092.00 | | 124 092.00 |
UZ Social Security, other social security organizations | 30.00 | 30.00 | | 30.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 500 842.00 | 500 842.00 | | 500 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 678.00 | 678.00 | | 678.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 107.00 | 382 107.00 | | 382 107.00 |
VW VAT | 20 682.00 | 20 682.00 | | 20 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 136.00 | 535 136.00 | | 535 136.00 |
