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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 | 636 056.00 | 100 734.00 | 535 321.00 | 636 056.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 246 453.00 | 100 734.00 | 1 145 718.00 | 1 246 453.00 |
BX Customers and related accounts | 85 500.00 | | 85 500.00 | 85 500.00 |
BZ Other receivables | 66 909.00 | | 66 909.00 | 66 909.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CJ TOTAL (II) | 160 692.00 | | 160 692.00 | 160 692.00 |
CO Grand total (0 to V) | 1 407 145.00 | 100 734.00 | 1 306 410.00 | 1 407 145.00 |
CS Evaluated investments - equity method | 610 397.00 | | 610 397.00 | 610 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 505.00 | 879.00 | | 3 505.00 |
DG Other reserves | -31 567.00 | -31 567.00 | | -31 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 130.00 | 2 625.00 | | -50 130.00 |
DL TOTAL (I) | 71 806.00 | 121 937.00 | | 71 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 229 936.00 | 1 197 618.00 | | 1 229 936.00 |
DX Trade payables and related accounts | 4 667.00 | -7 905.00 | | 4 667.00 |
DY Tax and social security liabilities | | 463.00 | | |
EC TOTAL (IV) | 1 234 604.00 | 1 190 175.00 | | 1 234 604.00 |
EE Grand total (I to V) | 1 306 410.00 | 1 312 112.00 | | 1 306 410.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 69 000.00 | |
FJ Net sales | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 69 108.00 | |
FS Purchases of goods (including customs duties) | | | 72.00 | |
FW Other purchases and external expenses | | | 21 867.00 | |
FX Taxes, duties, and similar payments | | | 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 545.00 | |
GF Total Operating Expenses (II) | | | 100 108.00 | |
GG - OPERATING RESULT (I - II) | | | -31 000.00 | |
GR Interest and similar expenses | | | 19 130.00 | |
GU Total financial expenses (VI) | | | 19 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 463.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 69 108.00 | 74 418.00 | | 69 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 239.00 | 71 792.00 | | 119 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 130.00 | 2 625.00 | | -50 130.00 |
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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 | 1 239 370.00 | | 7 083.00 | 1 239 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 397.00 | |
I4 DECREASES Grand Total | | | 1 246 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 636 056.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 973.00 | | 7 083.00 | 628 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 397.00 | | | 610 397.00 |
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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 | 23 189.00 | 77 545.00 | | 23 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 189.00 | 77 545.00 | | 23 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 12 420.00 | 12 420.00 | | 12 420.00 |
8B Suppliers and Related Accounts | 4 668.00 | 4 668.00 | | 4 668.00 |
UX Other trade receivables | 85 500.00 | 85 500.00 | | 85 500.00 |
UY Staff and related accounts | 3 072.00 | 3 072.00 | | 3 072.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 60 878.00 | 60 878.00 | | 60 878.00 |
VI Group and Associates | 1 217 516.00 | 811 534.00 | 405 983.00 | 1 217 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 410.00 | 152 410.00 | | 152 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 604.00 | 828 622.00 | 405 983.00 | 1 234 604.00 |
