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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 19 936.00 | | 19 936.00 | 19 936.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 149 741.00 | 53 860.00 | 95 881.00 | 149 741.00 |
BX Customers and related accounts | 8 896.00 | | 8 896.00 | 8 896.00 |
BZ Other receivables | 97 150.00 | | 97 150.00 | 97 150.00 |
CF Cash and cash equivalents | 257.00 | | 257.00 | 257.00 |
CH Prepaid expenses | 935.00 | | 935.00 | 935.00 |
CJ TOTAL (II) | 107 238.00 | | 107 238.00 | 107 238.00 |
CO Grand total (0 to V) | 256 979.00 | 53 860.00 | 203 119.00 | 256 979.00 |
CU Other investments | 128 600.00 | 52 945.00 | 75 655.00 | 128 600.00 |
CX Development or Research and Development Expenses | 915.00 | 915.00 | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 98 715.00 | 98 715.00 | | 98 715.00 |
DD Legal reserve (1) | 1 638.00 | 1 638.00 | | 1 638.00 |
DG Other reserves | | 21 378.00 | | |
DH Retained earnings | -584 260.00 | | | -584 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -411 721.00 | -605 637.00 | | -411 721.00 |
DL TOTAL (I) | -295 628.00 | 116 093.00 | | -295 628.00 |
DU Loans and Debts from Credit Institutions (3) | 4 508.00 | 5 421.00 | | 4 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 611.00 | 1 302 217.00 | | 292 611.00 |
DX Trade payables and related accounts | 67 096.00 | 77 713.00 | | 67 096.00 |
DY Tax and social security liabilities | 134 532.00 | 142 114.00 | | 134 532.00 |
EC TOTAL (IV) | 498 747.00 | 1 527 464.00 | | 498 747.00 |
EE Grand total (I to V) | 203 119.00 | 1 643 557.00 | | 203 119.00 |
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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 | 12 014.00 | | 12 014.00 | 12 014.00 |
FJ Net sales | 12 014.00 | | 12 014.00 | 12 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 13 441.00 | |
FW Other purchases and external expenses | | | 29 111.00 | |
FX Taxes, duties, and similar payments | | | 1 054.00 | |
FY Salaries and Wages | | | 9 720.00 | |
FZ Social Security Contributions | | | 7 020.00 | |
GE Other Expenses | | | 464.00 | |
GF Total Operating Expenses (II) | | | 47 370.00 | |
GG - OPERATING RESULT (I - II) | | | -33 929.00 | |
GL Other interest and similar income | | | 1 560.00 | |
GP Total financial income (V) | | | 1 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 52 945.00 | |
GR Interest and similar expenses | | | 6 692.00 | |
GU Total financial expenses (VI) | | | 59 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 289 000.00 | | | 289 000.00 |
HC Reversals of provisions and transfers of expenses | | 290 430.00 | | |
HD Total exceptional income (VII) | 289 000.00 | 290 430.00 | | 289 000.00 |
HE Exceptional expenses on management operations | 8 715.00 | 860 574.00 | | 8 715.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | | | 600 000.00 |
HH Total exceptional expenses (VIII) | 608 715.00 | 860 574.00 | | 608 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 715.00 | -570 144.00 | | -319 715.00 |
HK Income tax | | -1 666.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 304 000.00 | 610 155.00 | | 304 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 722.00 | 1 215 792.00 | | 715 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -411 721.00 | -605 637.00 | | -411 721.00 |
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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 | 750 101.00 | | | 750 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 360.00 | 148 826.00 | |
I4 DECREASES Grand Total | | 600 360.00 | 149 741.00 | |
IO DECREASES Total including other intangible assets | | | 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 915.00 | | | 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 749 186.00 | | | 749 186.00 |
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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 | 915.00 | | | 915.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 52 945.00 | | |
7C Grand total | | 52 945.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 52 945.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 67 096.00 | 67 096.00 | | 67 096.00 |
8D Social Security and Other Social Organizations | 1 783.00 | 1 783.00 | | 1 783.00 |
UP Loans | 19 936.00 | 19 936.00 | | 19 936.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 8 896.00 | 8 896.00 | | 8 896.00 |
VB VAT | 9 457.00 | 9 457.00 | | 9 457.00 |
VC Group and associates | 80 971.00 | 80 971.00 | | 80 971.00 |
VG Loans with a maturity of up to one year at origin | 4 508.00 | 4 508.00 | | 4 508.00 |
VI Group and Associates | 252 611.00 | 252 611.00 | | 252 611.00 |
VK Loans repaid during the year | 539 010.00 | | | 539 010.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 056.00 | 5 056.00 | | 5 056.00 |
VS Prepaid expenses | 935.00 | 935.00 | | 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 207.00 | 127 207.00 | | 127 207.00 |
VW VAT | 128 313.00 | 128 313.00 | | 128 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 747.00 | 498 747.00 | | 498 747.00 |
