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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 | 91 491.00 | | 91 491.00 | 91 491.00 |
BZ Other receivables | 1 125 723.00 | | 1 125 723.00 | 1 125 723.00 |
CF Cash and cash equivalents | 46 752.00 | | 46 752.00 | 46 752.00 |
CJ TOTAL (II) | 1 263 965.00 | | 1 263 965.00 | 1 263 965.00 |
CO Grand total (0 to V) | 3 457 202.00 | | 3 457 202.00 | 3 457 202.00 |
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 | 393 760.00 | 375 980.00 | | 393 760.00 |
DB Share, merger, contribution premiums, etc. | 3 060 225.00 | 2 922 039.00 | | 3 060 225.00 |
DH Retained earnings | -4 131.00 | | | -4 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 978.00 | -4 131.00 | | -27 978.00 |
DL TOTAL (I) | 3 421 876.00 | 3 293 888.00 | | 3 421 876.00 |
DX Trade payables and related accounts | 11 918.00 | 2 880.00 | | 11 918.00 |
DY Tax and social security liabilities | 23 408.00 | 14 259.00 | | 23 408.00 |
EC TOTAL (IV) | 35 326.00 | 17 139.00 | | 35 326.00 |
EE Grand total (I to V) | 3 457 202.00 | 3 311 027.00 | | 3 457 202.00 |
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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 | | 91 491.00 | 91 491.00 | |
FJ Net sales | | 91 491.00 | 91 491.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 91 492.00 | |
FW Other purchases and external expenses | | | 41 226.00 | |
FX Taxes, duties, and similar payments | | | 563.00 | |
FY Salaries and Wages | | | 55 423.00 | |
FZ Social Security Contributions | | | 22 239.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 119 470.00 | |
GG - OPERATING RESULT (I - II) | | | -27 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 492.00 | 184 074.00 | | 91 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 470.00 | 188 205.00 | | 119 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 978.00 | -4 131.00 | | -27 978.00 |
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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 | | | 2 193 237.00 |
I4 DECREASES Grand Total | | | 2 193 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 193 237.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 193 237.00 | | | 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 | 11 918.00 | 11 918.00 | | 11 918.00 |
8C Staff and Related Accounts | 6 497.00 | 6 497.00 | | 6 497.00 |
8D Social Security and Other Social Organizations | 15 617.00 | 15 617.00 | | 15 617.00 |
UT Other financial assets | 237.00 | 237.00 | | 237.00 |
UX Other trade receivables | 91 491.00 | 91 491.00 | | 91 491.00 |
VB VAT | 17 288.00 | 17 288.00 | | 17 288.00 |
VC Group and associates | 1 107 068.00 | 1 107 068.00 | | 1 107 068.00 |
VP Miscellaneous | 1 367.00 | 1 367.00 | | 1 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 217 450.00 | 1 217 450.00 | | 1 217 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 326.00 | 35 326.00 | | 35 326.00 |
