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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 | 99 859.00 | 39 739.00 | 60 121.00 | 99 859.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 105 385.00 | 39 739.00 | 65 646.00 | 105 385.00 |
BX Customers and related accounts | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 199 181.00 | | 199 181.00 | 199 181.00 |
CD Marketable securities | 285 000.00 | | 285 000.00 | 285 000.00 |
CF Cash and cash equivalents | 6 970.00 | | 6 970.00 | 6 970.00 |
CH Prepaid expenses | 1 722.00 | | 1 722.00 | 1 722.00 |
CJ TOTAL (II) | 501 873.00 | | 501 873.00 | 501 873.00 |
CO Grand total (0 to V) | 607 257.00 | 39 739.00 | 567 519.00 | 607 257.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 566 468.00 | 590 573.00 | | 566 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 727.00 | -24 106.00 | | -35 727.00 |
DL TOTAL (I) | 552 741.00 | 588 468.00 | | 552 741.00 |
DU Loans and Debts from Credit Institutions (3) | 9 467.00 | 22 697.00 | | 9 467.00 |
DX Trade payables and related accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 151.00 | 1 488.00 | | 3 151.00 |
EC TOTAL (IV) | 14 778.00 | 26 345.00 | | 14 778.00 |
EE Grand total (I to V) | 567 519.00 | 614 813.00 | | 567 519.00 |
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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 | 11 350.00 | | 11 350.00 | 11 350.00 |
FJ Net sales | 11 350.00 | | 11 350.00 | 11 350.00 |
FR Total operating income (I) | | | 11 351.00 | |
FW Other purchases and external expenses | | | 38 548.00 | |
FX Taxes, duties, and similar payments | | | 2 109.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 715.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 50 375.00 | |
GG - OPERATING RESULT (I - II) | | | -39 025.00 | |
GL Other interest and similar income | | | 678.00 | |
GP Total financial income (V) | | | 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 390.00 | | | 50 390.00 |
HD Total exceptional income (VII) | 50 390.00 | | | 50 390.00 |
HF Exceptional expenses on capital transactions | 47 770.00 | | | 47 770.00 |
HH Total exceptional expenses (VIII) | 47 770.00 | | | 47 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 620.00 | | | 2 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 419.00 | 14 494.00 | | 62 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 145.00 | 38 599.00 | | 98 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 727.00 | -24 106.00 | | -35 727.00 |
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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 | 153 442.00 | 504.00 | | 153 442.00 |
I3 DECREASES Total Financial Fixed Assets | 47 770.00 | 5 526.00 | | 47 770.00 |
I4 DECREASES Grand Total | 48 562.00 | 105 385.00 | | 48 562.00 |
IY DECREASES Total Tangible Fixed Assets | 792.00 | 99 859.00 | | 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 147.00 | 504.00 | | 100 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 296.00 | | | 53 296.00 |
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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 | 30 815.00 | 9 715.00 | 792.00 | 30 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 815.00 | 9 715.00 | 792.00 | 30 815.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
UX Other trade receivables | 9 000.00 | 9 000.00 | | 9 000.00 |
VB VAT | 2 676.00 | 2 676.00 | | 2 676.00 |
VC Group and associates | 196 505.00 | 196 505.00 | | 196 505.00 |
VI Group and Associates | 9 467.00 | 9 467.00 | | 9 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 722.00 | 1 722.00 | | 1 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 438.00 | 209 903.00 | 4 536.00 | 214 438.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 778.00 | 14 778.00 | | 14 778.00 |
