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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 | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 12 259.00 | 11 029.00 | 1 231.00 | 12 259.00 |
BB Receivables related to investments | 116 949.00 | | 116 949.00 | 116 949.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 343 786.00 | 11 254.00 | 332 533.00 | 343 786.00 |
BX Customers and related accounts | 87 620.00 | | 87 620.00 | 87 620.00 |
BZ Other receivables | 4 107.00 | | 4 107.00 | 4 107.00 |
CF Cash and cash equivalents | 535 078.00 | | 535 078.00 | 535 078.00 |
CJ TOTAL (II) | 626 805.00 | | 626 805.00 | 626 805.00 |
CO Grand total (0 to V) | 970 591.00 | 11 254.00 | 959 337.00 | 970 591.00 |
CU Other investments | 189 998.00 | | 189 998.00 | 189 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 584.00 | | | 338 584.00 |
DD Legal reserve (1) | 33 858.00 | | | 33 858.00 |
DG Other reserves | 77 524.00 | | | 77 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 800.00 | | | -67 800.00 |
DL TOTAL (I) | 382 166.00 | | | 382 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 249.00 | | | 551 249.00 |
DX Trade payables and related accounts | 292.00 | | | 292.00 |
DY Tax and social security liabilities | 15 633.00 | | | 15 633.00 |
DZ Fixed asset liabilities and related accounts | 9 998.00 | | | 9 998.00 |
EC TOTAL (IV) | 577 171.00 | | | 577 171.00 |
EE Grand total (I to V) | 959 337.00 | | | 959 337.00 |
EG Accrued income and payables due within one year | 577 171.00 | | | 577 171.00 |
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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 | 12 850.00 | | 12 850.00 | 12 850.00 |
FJ Net sales | 12 850.00 | | 12 850.00 | 12 850.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 12 856.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 34 619.00 | |
FX Taxes, duties, and similar payments | | | 1 849.00 | |
FY Salaries and Wages | | | 13 949.00 | |
FZ Social Security Contributions | | | 10 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 165.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 62 124.00 | |
GG - OPERATING RESULT (I - II) | | | -49 269.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GR Interest and similar expenses | | | 19 946.00 | |
GU Total financial expenses (VI) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -68 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 020.00 | | | 1 020.00 |
HD Total exceptional income (VII) | 1 020.00 | | | 1 020.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 960.00 | | | 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 330.00 | | | 14 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 131.00 | | | 82 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 800.00 | | | -67 800.00 |
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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 | 354 484.00 | | 455.00 | 354 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 153.00 | 331 302.00 | |
I4 DECREASES Grand Total | | 11 153.00 | 343 786.00 | |
IO DECREASES Total including other intangible assets | | | 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 225.00 | | | 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 259.00 | | | 12 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 000.00 | | 455.00 | 342 000.00 |
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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 | 10 089.00 | 1 165.00 | | 10 089.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 864.00 | 1 165.00 | | 9 864.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 116 949.00 | | 116 949.00 | 116 949.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 87 620.00 | 87 620.00 | | 87 620.00 |
UZ Social Security, other social security organizations | 265.00 | 265.00 | | 265.00 |
VB VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VM Income taxes | 473.00 | 473.00 | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 676.00 | 91 727.00 | 140 949.00 | 232 676.00 |
