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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 | 9 212.00 | 9 212.00 | | 9 212.00 |
BB Receivables related to investments | 53 664.00 | | 53 664.00 | 53 664.00 |
BH Other financial assets | 2 360.00 | | 2 360.00 | 2 360.00 |
BJ TOTAL (I) | 89 693.00 | 9 212.00 | 80 480.00 | 89 693.00 |
BZ Other receivables | 1 255.00 | | 1 255.00 | 1 255.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 12 902.00 | | 12 902.00 | 12 902.00 |
CH Prepaid expenses | 167.00 | | 167.00 | 167.00 |
CJ TOTAL (II) | 14 373.00 | | 14 373.00 | 14 373.00 |
CO Grand total (0 to V) | 104 066.00 | 9 212.00 | 94 854.00 | 104 066.00 |
CU Other investments | 24 456.00 | | 24 456.00 | 24 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 618.00 | 618.00 | | 618.00 |
DG Other reserves | 11 731.00 | 11 731.00 | | 11 731.00 |
DH Retained earnings | -149 136.00 | -121 953.00 | | -149 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 969.00 | -27 183.00 | | -20 969.00 |
DK Regulated provisions | 515.00 | 313.00 | | 515.00 |
DL TOTAL (I) | 37 759.00 | 58 526.00 | | 37 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 555.00 | 49 528.00 | | 35 555.00 |
DX Trade payables and related accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
DY Tax and social security liabilities | 19 500.00 | 500.00 | | 19 500.00 |
EC TOTAL (IV) | 57 095.00 | 52 068.00 | | 57 095.00 |
EE Grand total (I to V) | 94 854.00 | 110 594.00 | | 94 854.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 506.00 | |
FQ Other income | | | 1 341.00 | |
FR Total operating income (I) | | | 39 847.00 | |
FW Other purchases and external expenses | | | 29 521.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
FY Salaries and Wages | | | 16 000.00 | |
FZ Social Security Contributions | | | 15 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 61 200.00 | |
GG - OPERATING RESULT (I - II) | | | -21 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 586.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 202.00 | 202.00 | | 202.00 |
HH Total exceptional expenses (VIII) | 202.00 | 202.00 | | 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -202.00 | -202.00 | | -202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 434.00 | 41 490.00 | | 40 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 402.00 | 68 673.00 | | 61 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 969.00 | -27 183.00 | | -20 969.00 |
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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 | 112 817.00 | | 62 246.00 | 112 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 85 370.00 | 80 480.00 | |
I4 DECREASES Grand Total | | 85 370.00 | 89 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 212.00 | | | 9 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 605.00 | | 62 246.00 | 103 605.00 |
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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 | 9 212.00 | | | 9 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 212.00 | | | 9 212.00 |
