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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 | 62 280.00 | 62 280.00 | 1.00 | 62 280.00 |
AV Fixed assets in progress | | | 1.00 | |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 23 562.00 | | 23 562.00 | 23 562.00 |
BJ TOTAL (I) | 3 893 841.00 | 62 280.00 | 3 831 561.00 | 3 893 841.00 |
BV Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
BX Customers and related accounts | 11 904.00 | | 11 904.00 | 11 904.00 |
BZ Other receivables | 26 630.00 | | 26 630.00 | 26 630.00 |
CF Cash and cash equivalents | 664 284.00 | | 664 284.00 | 664 284.00 |
CH Prepaid expenses | 11 402.00 | | 11 402.00 | 11 402.00 |
CJ TOTAL (II) | 715 381.00 | | 715 381.00 | 715 381.00 |
CO Grand total (0 to V) | 4 609 222.00 | 62 280.00 | 4 546 942.00 | 4 609 222.00 |
CP Shares due in less than one year | 23 562.00 | | | 23 562.00 |
CU Other investments | 2 807 999.00 | | 2 807 999.00 | 2 807 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 819.00 | | | 412 819.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 100 225.00 | | | 4 100 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 732.00 | | | -72 732.00 |
DL TOTAL (I) | 4 490 312.00 | | | 4 490 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 216.00 | | | 46 216.00 |
DX Trade payables and related accounts | 3 715.00 | | | 3 715.00 |
DY Tax and social security liabilities | 6 698.00 | | | 6 698.00 |
EC TOTAL (IV) | 56 630.00 | | | 56 630.00 |
EE Grand total (I to V) | 4 546 942.00 | | | 4 546 942.00 |
EG Accrued income and payables due within one year | 56 630.00 | | | 56 630.00 |
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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 | 80 520.00 | | 80 520.00 | 80 520.00 |
FJ Net sales | 80 520.00 | | 80 520.00 | 80 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 320.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 91 842.00 | |
FW Other purchases and external expenses | | | 18 157.00 | |
FX Taxes, duties, and similar payments | | | 22 585.00 | |
FY Salaries and Wages | | | 140 000.00 | |
FZ Social Security Contributions | | | 45 181.00 | |
GF Total Operating Expenses (II) | | | 225 923.00 | |
GG - OPERATING RESULT (I - II) | | | -134 081.00 | |
GK Income from other securities and fixed asset receivables | | | 40 191.00 | |
GL Other interest and similar income | | | 1 783.00 | |
GP Total financial income (V) | | | 41 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 320.00 | | | 11 320.00 |
A2 TOTAL ASSETS | 45 181.00 | | | 45 181.00 |
HK Income tax | -19 375.00 | | | -19 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 816.00 | | | 133 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 548.00 | | | 206 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 732.00 | | | -72 732.00 |
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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 | 3 893 650.00 | | 191.00 | 3 893 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 831 561.00 | |
I4 DECREASES Grand Total | | | 3 893 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 280.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 280.00 | | | 62 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 831 370.00 | | 191.00 | 3 831 370.00 |
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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 | 62 280.00 | | | 62 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 280.00 | | | 62 280.00 |
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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 | 3 715.00 | 3 715.00 | | 3 715.00 |
8D Social Security and Other Social Organizations | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 23 562.00 | 23 562.00 | | 23 562.00 |
UX Other trade receivables | 11 904.00 | 11 904.00 | | 11 904.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VI Group and Associates | 46 216.00 | 46 216.00 | | 46 216.00 |
VM Income taxes | 21 642.00 | 21 642.00 | | 21 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VS Prepaid expenses | 11 402.00 | 11 402.00 | | 11 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 498.00 | 73 498.00 | | 73 498.00 |
VW VAT | 3 326.00 | 3 326.00 | | 3 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 630.00 | 56 630.00 | | 56 630.00 |
