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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 774.00 | 314.00 | 4 460.00 | 4 774.00 |
AT Other tangible assets | 1.00 | | | 1.00 |
BB Receivables related to investments | -500 000.00 | | -500 000.00 | -500 000.00 |
BJ TOTAL (I) | 804 775.00 | 314.00 | 804 460.00 | 804 775.00 |
BX Customers and related accounts | 3 168.00 | | 3 168.00 | 3 168.00 |
BZ Other receivables | 19 576.00 | | 19 576.00 | 19 576.00 |
CF Cash and cash equivalents | 28 204.00 | | 28 204.00 | 28 204.00 |
CH Prepaid expenses | 68 607.00 | | 68 607.00 | 68 607.00 |
CJ TOTAL (II) | 119 556.00 | | 119 556.00 | 119 556.00 |
CO Grand total (0 to V) | 924 330.00 | 314.00 | 924 016.00 | 924 330.00 |
CU Other investments | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -114 877.00 | | | -114 877.00 |
DL TOTAL (I) | -109 877.00 | | | -109 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879 181.00 | | | 879 181.00 |
DX Trade payables and related accounts | 50 129.00 | | | 50 129.00 |
DY Tax and social security liabilities | 78 829.00 | | | 78 829.00 |
EA Other liabilities | 25 754.00 | | | 25 754.00 |
EC TOTAL (IV) | 1 033 893.00 | | | 1 033 893.00 |
EE Grand total (I to V) | 924 016.00 | | | 924 016.00 |
EG Accrued income and payables due within one year | 1 033 893.00 | | | 1 033 893.00 |
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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 | 196 140.00 | | 196 140.00 | 196 140.00 |
FJ Net sales | 196 140.00 | | 196 140.00 | 196 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 219.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 197 360.00 | |
FW Other purchases and external expenses | | | 97 041.00 | |
FX Taxes, duties, and similar payments | | | 1 377.00 | |
FY Salaries and Wages | | | 105 148.00 | |
FZ Social Security Contributions | | | 36 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 5 764.00 | |
GF Total Operating Expenses (II) | | | 246 035.00 | |
GG - OPERATING RESULT (I - II) | | | -48 675.00 | |
GR Interest and similar expenses | | | 5 181.00 | |
GU Total financial expenses (VI) | | | 5 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 219.00 | | | 1 219.00 |
A4 Equity method investments | 5 761.00 | | | 5 761.00 |
HE Exceptional expenses on management operations | 61 021.00 | | | 61 021.00 |
HH Total exceptional expenses (VIII) | 61 021.00 | | | 61 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 021.00 | | | -61 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 360.00 | | | 197 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 237.00 | | | 312 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -114 877.00 | | | -114 877.00 |
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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 | | | 1 327 775.00 | |
I3 DECREASES Total Financial Fixed Assets | | 523 000.00 | 800 000.00 | |
I4 DECREASES Grand Total | | 523 000.00 | 804 775.00 | |
IO DECREASES Total including other intangible assets | | | 4 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 323 000.00 | |
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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 | | 314.00 | | |
PE DEPRECIATION Total including other intangible assets | | 314.00 | | |
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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 | 50 129.00 | 50 129.00 | | 50 129.00 |
8C Staff and Related Accounts | 35 821.00 | 35 821.00 | | 35 821.00 |
8D Social Security and Other Social Organizations | 27 579.00 | 27 579.00 | | 27 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 754.00 | 25 754.00 | | 25 754.00 |
UL Receivables related to investments | -500 000.00 | -500 000.00 | | -500 000.00 |
UX Other trade receivables | 3 168.00 | 3 168.00 | | 3 168.00 |
UY Staff and related accounts | 2 036.00 | 2 036.00 | | 2 036.00 |
VB VAT | 16 417.00 | 16 417.00 | | 16 417.00 |
VI Group and Associates | 879 181.00 | 879 181.00 | | 879 181.00 |
VP Miscellaneous | 1 124.00 | 1 124.00 | | 1 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VS Prepaid expenses | 68 607.00 | 68 607.00 | | 68 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -408 649.00 | -408 649.00 | | -408 649.00 |
VW VAT | 13 910.00 | 13 910.00 | | 13 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 893.00 | 1 033 893.00 | | 1 033 893.00 |
