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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 670 000.00 | 670 000.00 | | 670 000.00 |
BJ TOTAL (I) | 680 004.00 | 680 000.00 | 4.00 | 680 004.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 748 032.00 | 736 683.00 | 11 349.00 | 748 032.00 |
CF Cash and cash equivalents | 1 472.00 | | 1 472.00 | 1 472.00 |
CJ TOTAL (II) | 779 504.00 | 736 683.00 | 42 821.00 | 779 504.00 |
CO Grand total (0 to V) | 1 459 508.00 | 1 416 683.00 | 42 825.00 | 1 459 508.00 |
CU Other investments | 10 003.00 | 10 000.00 | 3.00 | 10 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 531 479.00 | 531 479.00 | | 531 479.00 |
DB Share, merger, contribution premiums, etc. | 792 257.00 | 792 257.00 | | 792 257.00 |
DD Legal reserve (1) | 114.00 | 114.00 | | 114.00 |
DH Retained earnings | -1 292 252.00 | -617 621.00 | | -1 292 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 071.00 | -674 631.00 | | -74 071.00 |
DL TOTAL (I) | -42 473.00 | 31 598.00 | | -42 473.00 |
DX Trade payables and related accounts | 68 227.00 | 46 434.00 | | 68 227.00 |
DY Tax and social security liabilities | 17 067.00 | 21 718.00 | | 17 067.00 |
EA Other liabilities | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 85 298.00 | 68 155.00 | | 85 298.00 |
EE Grand total (I to V) | 42 825.00 | 99 753.00 | | 42 825.00 |
EG Accrued income and payables due within one year | 85 298.00 | 68 155.00 | | 85 298.00 |
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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 | 35 542.00 | | 35 542.00 | 35 542.00 |
FJ Net sales | 35 542.00 | | 35 542.00 | 35 542.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 35 545.00 | |
FW Other purchases and external expenses | | | 22 908.00 | |
FX Taxes, duties, and similar payments | | | 50.00 | |
FY Salaries and Wages | | | 9 167.00 | |
FZ Social Security Contributions | | | 1 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 496.00 | |
GF Total Operating Expenses (II) | | | 33 729.00 | |
GG - OPERATING RESULT (I - II) | | | 1 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 400.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 000.00 | |
GP Total financial income (V) | | | 9 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 287.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 79 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -69 887.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 3 266.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 19 917.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 23 183.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 000.00 | 817.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 945.00 | 103 015.00 | | 44 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 016.00 | 777 645.00 | | 119 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 071.00 | -674 631.00 | | -74 071.00 |
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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 | 680 004.00 | | | 680 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 003.00 | |
I4 DECREASES Grand Total | | | 680 004.00 | |
IO DECREASES Total including other intangible assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 003.00 | | | 680 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 661 396.00 | 79 287.00 | 4 000.00 | 661 396.00 |
7B Total provisions for depreciation | 1 341 396.00 | 79 287.00 | 4 000.00 | 1 341 396.00 |
7C Grand total | 1 341 396.00 | 79 287.00 | 4 000.00 | 1 341 396.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 79 287.00 | 4 000.00 | |
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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 | 68 227.00 | 68 227.00 | | 68 227.00 |
8D Social Security and Other Social Organizations | 940.00 | 940.00 | | 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 670 000.00 | 670 000.00 | | 670 000.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VB VAT | 11 349.00 | 11 349.00 | | 11 349.00 |
VC Group and associates | 736 683.00 | 736 683.00 | | 736 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 429.00 | 429.00 | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 032.00 | 1 448 032.00 | | 1 448 032.00 |
VW VAT | 15 697.00 | 15 697.00 | | 15 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 298.00 | 85 298.00 | | 85 298.00 |
