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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 | 794 974.00 | 171 980.00 | 622 994.00 | 794 974.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 795 094.00 | 171 980.00 | 623 114.00 | 795 094.00 |
BX Customers and related accounts | 43 400.00 | | 43 400.00 | 43 400.00 |
BZ Other receivables | 97 292.00 | | 97 292.00 | 97 292.00 |
CF Cash and cash equivalents | 13 374.00 | | 13 374.00 | 13 374.00 |
CH Prepaid expenses | 4 653.00 | | 4 653.00 | 4 653.00 |
CJ TOTAL (II) | 158 720.00 | | 158 720.00 | 158 720.00 |
CO Grand total (0 to V) | 953 813.00 | 171 980.00 | 781 834.00 | 953 813.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -51 082.00 | | | -51 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 802.00 | -51 082.00 | | -129 802.00 |
DL TOTAL (I) | -179 884.00 | -50 082.00 | | -179 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 18 000.00 |
DX Trade payables and related accounts | 9 815.00 | 6 882.00 | | 9 815.00 |
DY Tax and social security liabilities | | 7 650.00 | | |
EA Other liabilities | 933 903.00 | 637 665.00 | | 933 903.00 |
EC TOTAL (IV) | 961 718.00 | 670 197.00 | | 961 718.00 |
EE Grand total (I to V) | 781 834.00 | 620 115.00 | | 781 834.00 |
EG Accrued income and payables due within one year | 961 718.00 | 670 197.00 | | 961 718.00 |
EI Including equity loans | 18 000.00 | | | 18 000.00 |
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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 | 20 125.00 | | 20 125.00 | 20 125.00 |
FJ Net sales | 20 125.00 | | 20 125.00 | 20 125.00 |
FR Total operating income (I) | | | 20 125.00 | |
FW Other purchases and external expenses | | | 16 680.00 | |
FX Taxes, duties, and similar payments | | | 12 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 110.00 | |
GF Total Operating Expenses (II) | | | 149 927.00 | |
GG - OPERATING RESULT (I - II) | | | -129 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 125.00 | 38 250.00 | | 20 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 927.00 | 89 332.00 | | 149 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -129 802.00 | -51 082.00 | | -129 802.00 |
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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 | 509 045.00 | | 286 049.00 | 509 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 795 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 925.00 | | 286 049.00 | 508 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 50 870.00 | 121 110.00 | | 50 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 870.00 | 121 110.00 | | 50 870.00 |
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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 | 9 815.00 | 9 815.00 | | 9 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 933 903.00 | 933 903.00 | | 933 903.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 43 400.00 | 43 400.00 | | 43 400.00 |
VB VAT | 97 292.00 | 97 292.00 | | 97 292.00 |
VI Group and Associates | 18 000.00 | 18 000.00 | | 18 000.00 |
VS Prepaid expenses | 4 653.00 | 4 653.00 | | 4 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 465.00 | 145 465.00 | | 145 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 718.00 | 961 718.00 | | 961 718.00 |
