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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 479 982.00 | | 1 479 982.00 | 1 479 982.00 |
BV Advances and down payments on orders | 860.00 | | 860.00 | 860.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 84 331.00 | | 84 331.00 | 84 331.00 |
CF Cash and cash equivalents | 250 944.00 | | 250 944.00 | 250 944.00 |
CJ TOTAL (II) | 338 536.00 | | 338 536.00 | 338 536.00 |
CO Grand total (0 to V) | 1 818 518.00 | | 1 818 518.00 | 1 818 518.00 |
CU Other investments | 1 474 982.00 | | 1 474 982.00 | 1 474 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 515.00 | 10 634.00 | | 47 515.00 |
DB Share, merger, contribution premiums, etc. | 1 897 679.00 | | | 1 897 679.00 |
DH Retained earnings | -64 107.00 | -58 344.00 | | -64 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 073.00 | -5 764.00 | | -119 073.00 |
DL TOTAL (I) | 1 762 014.00 | -53 473.00 | | 1 762 014.00 |
DU Loans and Debts from Credit Institutions (3) | | 844.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 193 586.00 | | 3 126.00 |
DX Trade payables and related accounts | 52 557.00 | 17 716.00 | | 52 557.00 |
DY Tax and social security liabilities | 400.00 | 56.00 | | 400.00 |
EA Other liabilities | 422.00 | | | 422.00 |
EC TOTAL (IV) | 56 504.00 | 212 202.00 | | 56 504.00 |
EE Grand total (I to V) | 1 818 518.00 | 158 729.00 | | 1 818 518.00 |
EG Accrued income and payables due within one year | 56 504.00 | 212 202.00 | | 56 504.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
FJ Net sales | 2 000.00 | | 2 000.00 | 2 000.00 |
FQ Other income | | | 2 271.00 | |
FR Total operating income (I) | | | 4 271.00 | |
FW Other purchases and external expenses | | | 115 485.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 115 561.00 | |
GG - OPERATING RESULT (I - II) | | | -111 290.00 | |
GR Interest and similar expenses | | | 1 028.00 | |
GU Total financial expenses (VI) | | | 1 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -112 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 755.00 | | | 6 755.00 |
HH Total exceptional expenses (VIII) | 6 755.00 | | | 6 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 755.00 | | | -6 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 271.00 | | | 4 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 123 344.00 | 5 764.00 | | 123 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 073.00 | -5 764.00 | | -119 073.00 |
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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 | 150 000.00 | | 1 329 982.00 | 150 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 474 982.00 | |
I4 DECREASES Grand Total | | | 1 479 982.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 000.00 | | 1 324 982.00 | 150 000.00 |
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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 | 52 557.00 | 52 557.00 | | 52 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 25 037.00 | 25 037.00 | | 25 037.00 |
VC Group and associates | 59 244.00 | 59 244.00 | | 59 244.00 |
VI Group and Associates | 3 126.00 | 3 126.00 | | 3 126.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 731.00 | 86 731.00 | | 86 731.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 504.00 | 56 504.00 | | 56 504.00 |
