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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 | 58 953.00 | 29 623.00 | 29 329.00 | 58 953.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 62 643.00 | 29 623.00 | 33 019.00 | 62 643.00 |
BX Customers and related accounts | 21 000.00 | | 21 000.00 | 21 000.00 |
BZ Other receivables | 1 751 477.00 | | 1 751 477.00 | 1 751 477.00 |
CD Marketable securities | 210 000.00 | | 210 000.00 | 210 000.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 1 989 082.00 | | 1 989 082.00 | 1 989 082.00 |
CO Grand total (0 to V) | 2 051 725.00 | 29 623.00 | 2 022 101.00 | 2 051 725.00 |
CU Other investments | 3 490.00 | | 3 490.00 | 3 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 036.00 | | | 6 036.00 |
DH Retained earnings | 2 142 731.00 | | | 2 142 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 397.00 | | | -176 397.00 |
DL TOTAL (I) | 1 981 171.00 | | | 1 981 171.00 |
DU Loans and Debts from Credit Institutions (3) | 36 629.00 | | | 36 629.00 |
DX Trade payables and related accounts | 4 301.00 | | | 4 301.00 |
EC TOTAL (IV) | 40 930.00 | | | 40 930.00 |
EE Grand total (I to V) | 2 022 101.00 | | | 2 022 101.00 |
EG Accrued income and payables due within one year | 18 799.00 | | | 18 799.00 |
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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 | 21 000.00 | | 21 000.00 | 21 000.00 |
FJ Net sales | 21 000.00 | | 21 000.00 | 21 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 333.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 24 383.00 | |
FW Other purchases and external expenses | | | 31 310.00 | |
FX Taxes, duties, and similar payments | | | 703.00 | |
FY Salaries and Wages | | | 101 433.00 | |
FZ Social Security Contributions | | | 44 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 651.00 | |
GF Total Operating Expenses (II) | | | 198 040.00 | |
GG - OPERATING RESULT (I - II) | | | -173 658.00 | |
GL Other interest and similar income | | | -1 518.00 | |
GP Total financial income (V) | | | -1 518.00 | |
GR Interest and similar expenses | | | 1 155.00 | |
GU Total financial expenses (VI) | | | 1 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 333.00 | | | 3 333.00 |
A2 TOTAL ASSETS | 44 944.00 | | | 44 944.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | | | -66.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 865.00 | | | 22 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 262.00 | | | 199 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 397.00 | | | -176 397.00 |
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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 | 60 143.00 | | 2 500.00 | 60 143.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | | | 62 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 953.00 | | | 58 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | 2 500.00 | 1 190.00 |
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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 | 9 973.00 | 19 651.00 | | 9 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 973.00 | 19 651.00 | | 9 973.00 |
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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 | 4 301.00 | 4 301.00 | | 4 301.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 1 751 350.00 | 1 751 350.00 | | 1 751 350.00 |
VH Loans with a maturity of more than one year at origin | 36 629.00 | 14 498.00 | 22 131.00 | 36 629.00 |
VK Loans repaid during the year | 14 297.00 | | | 14 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 677.00 | 1 772 477.00 | 200.00 | 1 772 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 930.00 | 18 799.00 | 22 131.00 | 40 930.00 |
