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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 | 108 359.00 | 49 138.00 | 59 221.00 | 108 359.00 |
BH Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
BJ TOTAL (I) | 113 885.00 | 49 138.00 | 64 747.00 | 113 885.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 193 515.00 | | 193 515.00 | 193 515.00 |
CD Marketable securities | 270 000.00 | | 270 000.00 | 270 000.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 1 725.00 | | 1 725.00 | 1 725.00 |
CJ TOTAL (II) | 467 613.00 | | 467 613.00 | 467 613.00 |
CO Grand total (0 to V) | 581 498.00 | 49 138.00 | 532 360.00 | 581 498.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 530 741.00 | 566 468.00 | | 530 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 527.00 | -35 727.00 | | -37 527.00 |
DL TOTAL (I) | 515 214.00 | 552 741.00 | | 515 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 335.00 | 9 467.00 | | 14 335.00 |
DX Trade payables and related accounts | 1 380.00 | 2 160.00 | | 1 380.00 |
DY Tax and social security liabilities | 1 431.00 | 3 151.00 | | 1 431.00 |
EC TOTAL (IV) | 17 146.00 | 14 778.00 | | 17 146.00 |
EE Grand total (I to V) | 532 360.00 | 567 519.00 | | 532 360.00 |
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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
FJ Net sales | 2 600.00 | | 2 600.00 | 2 600.00 |
FR Total operating income (I) | | | 2 600.00 | |
FW Other purchases and external expenses | | | 28 760.00 | |
FX Taxes, duties, and similar payments | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 399.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 40 270.00 | |
GG - OPERATING RESULT (I - II) | | | -37 669.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 390.00 | | |
HD Total exceptional income (VII) | | 50 390.00 | | |
HF Exceptional expenses on capital transactions | | 47 770.00 | | |
HH Total exceptional expenses (VIII) | | 47 770.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 620.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 743.00 | 62 419.00 | | 2 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 270.00 | 98 145.00 | | 40 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 527.00 | -35 727.00 | | -37 527.00 |
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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 | 105 385.00 | | 8 500.00 | 105 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | | 113 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 859.00 | | 8 500.00 | 99 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 526.00 | | | 5 526.00 |
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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 | 39 739.00 | 9 399.00 | | 39 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 739.00 | 9 399.00 | | 39 739.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UT Other financial assets | 4 536.00 | | 4 536.00 | 4 536.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 191 380.00 | 191 380.00 | | 191 380.00 |
VI Group and Associates | 14 335.00 | 14 335.00 | | 14 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 351.00 | 1 351.00 | | 1 351.00 |
VS Prepaid expenses | 1 725.00 | 1 725.00 | | 1 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 776.00 | 195 240.00 | 4 536.00 | 199 776.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 146.00 | 17 146.00 | | 17 146.00 |
