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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 237.00 | | 237.00 | 237.00 |
BJ TOTAL (I) | 2 193 237.00 | | 2 193 237.00 | 2 193 237.00 |
BX Customers and related accounts | 134 068.00 | | 134 068.00 | 134 068.00 |
BZ Other receivables | 739 865.00 | | 739 865.00 | 739 865.00 |
CF Cash and cash equivalents | 243 858.00 | | 243 858.00 | 243 858.00 |
CJ TOTAL (II) | 1 117 790.00 | | 1 117 790.00 | 1 117 790.00 |
CO Grand total (0 to V) | 3 311 027.00 | | 3 311 027.00 | 3 311 027.00 |
CP Shares due in less than one year | 237.00 | | | 237.00 |
CU Other investments | 2 193 000.00 | | 2 193 000.00 | 2 193 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 980.00 | | | 375 980.00 |
DB Share, merger, contribution premiums, etc. | 2 922 039.00 | | | 2 922 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 131.00 | | | -4 131.00 |
DL TOTAL (I) | 3 293 888.00 | | | 3 293 888.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 14 259.00 | | | 14 259.00 |
EC TOTAL (IV) | 17 139.00 | | | 17 139.00 |
EE Grand total (I to V) | 3 311 027.00 | | | 3 311 027.00 |
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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 | | 134 068.00 | 134 068.00 | |
FJ Net sales | | 134 068.00 | 134 068.00 | |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 184 074.00 | |
FW Other purchases and external expenses | | | 78 281.00 | |
FX Taxes, duties, and similar payments | | | 740.00 | |
FY Salaries and Wages | | | 78 172.00 | |
FZ Social Security Contributions | | | 30 995.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 188 205.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 184 074.00 | | | 184 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 205.00 | | | 188 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 131.00 | | | -4 131.00 |
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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 | | | 2 193 237.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 237.00 | |
I4 DECREASES Grand Total | | | 2 193 237.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 193 237.00 | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
8D Social Security and Other Social Organizations | 7 729.00 | 7 729.00 | | 7 729.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 134 068.00 | 134 068.00 | | 134 068.00 |
VB VAT | 12 365.00 | 12 365.00 | | 12 365.00 |
VC Group and associates | 712 500.00 | 712 500.00 | | 712 500.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 231.00 | 1 231.00 | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 170.00 | 874 170.00 | | 874 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 139.00 | 17 139.00 | | 17 139.00 |
