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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 | 1 223.00 | 342.00 | 882.00 | 1 223.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 1 599 434.00 | 342.00 | 1 599 092.00 | 1 599 434.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 203 517.00 | | 203 517.00 | 203 517.00 |
CF Cash and cash equivalents | 937 396.00 | | 937 396.00 | 937 396.00 |
CJ TOTAL (II) | 1 152 914.00 | | 1 152 914.00 | 1 152 914.00 |
CO Grand total (0 to V) | 2 752 347.00 | 342.00 | 2 752 005.00 | 2 752 347.00 |
CR Shares due in more than one year | 120 000.00 | | | 120 000.00 |
CU Other investments | 1 598 184.00 | | 1 598 184.00 | 1 598 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 039 003.00 | 3 039 003.00 | | 3 039 003.00 |
DH Retained earnings | -241 052.00 | | | -241 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 375.00 | -241 052.00 | | -176 375.00 |
DL TOTAL (I) | 2 621 576.00 | 2 797 951.00 | | 2 621 576.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DX Trade payables and related accounts | 128 415.00 | 53 418.00 | | 128 415.00 |
DY Tax and social security liabilities | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 130 430.00 | 55 433.00 | | 130 430.00 |
EE Grand total (I to V) | 2 752 005.00 | 2 853 384.00 | | 2 752 005.00 |
EG Accrued income and payables due within one year | 130 430.00 | 55 433.00 | | 130 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 15.00 | | 15.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 120 001.00 | |
FW Other purchases and external expenses | | | 295 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 296 180.00 | |
GG - OPERATING RESULT (I - II) | | | -176 179.00 | |
GR Interest and similar expenses | | | 106.00 | |
GU Total financial expenses (VI) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 120 001.00 | 42 669.00 | | 120 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 376.00 | 283 721.00 | | 296 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 375.00 | -241 052.00 | | -176 375.00 |
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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 | 1 598 908.00 | | 526.00 | 1 598 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 598 210.00 | |
I4 DECREASES Grand Total | | | 1 599 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 724.00 | | 500.00 | 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 598 184.00 | | 26.00 | 1 598 184.00 |
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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 | 79.00 | 263.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 263.00 | | 79.00 |
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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 | 128 415.00 | 128 415.00 | | 128 415.00 |
UT Other financial assets | 26.00 | | 26.00 | 26.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 82 088.00 | 82 088.00 | | 82 088.00 |
VC Group and associates | 121 236.00 | 1 236.00 | 120 000.00 | 121 236.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 543.00 | 95 517.00 | 120 026.00 | 215 543.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 430.00 | 130 430.00 | | 130 430.00 |
