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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 688 228.00 | | 688 228.00 | 688 228.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 042 728.00 | | 1 042 728.00 | 1 042 728.00 |
BZ Other receivables | 6 069.00 | | 6 069.00 | 6 069.00 |
CF Cash and cash equivalents | 1 366 031.00 | | 1 366 031.00 | 1 366 031.00 |
CH Prepaid expenses | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 1 372 437.00 | | 1 372 437.00 | 1 372 437.00 |
CO Grand total (0 to V) | 2 415 165.00 | | 2 415 165.00 | 2 415 165.00 |
CU Other investments | 104 500.00 | | 104 500.00 | 104 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
DD Legal reserve (1) | 105 500.00 | 105 500.00 | | 105 500.00 |
DG Other reserves | 466 256.00 | | | 466 256.00 |
DH Retained earnings | 1 057.00 | 1 057.00 | | 1 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 401.00 | 566 256.00 | | -221 401.00 |
DL TOTAL (I) | 1 406 412.00 | 1 727 813.00 | | 1 406 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 615.00 | 108 416.00 | | 955 615.00 |
DX Trade payables and related accounts | 8 091.00 | 10 193.00 | | 8 091.00 |
DY Tax and social security liabilities | 45 047.00 | 14 078.00 | | 45 047.00 |
EC TOTAL (IV) | 1 008 753.00 | 132 687.00 | | 1 008 753.00 |
EE Grand total (I to V) | 2 415 165.00 | 1 860 500.00 | | 2 415 165.00 |
EG Accrued income and payables due within one year | 1 008 753.00 | 132 687.00 | | 1 008 753.00 |
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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 | 38 801.00 | | 38 801.00 | 38 801.00 |
FJ Net sales | 38 801.00 | | 38 801.00 | 38 801.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 290.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 94 593.00 | |
FW Other purchases and external expenses | | | 36 104.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 396 169.00 | |
FZ Social Security Contributions | | | 37 358.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 472 502.00 | |
GG - OPERATING RESULT (I - II) | | | -377 909.00 | |
GK Income from other securities and fixed asset receivables | | | 7 102.00 | |
GL Other interest and similar income | | | 5 496.00 | |
GP Total financial income (V) | | | 12 598.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 12 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -365 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 126.00 | 8 856.00 | | 8 126.00 |
HB Exceptional income from capital transactions | 144 000.00 | 2 554 845.00 | | 144 000.00 |
HD Total exceptional income (VII) | 144 000.00 | 2 554 845.00 | | 144 000.00 |
HE Exceptional expenses on management operations | | 72 000.00 | | |
HF Exceptional expenses on capital transactions | 90.00 | 1 438 282.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 510 282.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 910.00 | 1 044 563.00 | | 143 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 191.00 | 2 709 151.00 | | 251 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 592.00 | 2 142 895.00 | | 472 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 401.00 | 566 256.00 | | -221 401.00 |
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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 | 492 022.00 | | 722 309.00 | 492 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 603.00 | 1 042 728.00 | |
I4 DECREASES Grand Total | | 171 603.00 | 1 042 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 022.00 | | 722 309.00 | 492 022.00 |
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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 | 8 091.00 | 8 091.00 | | 8 091.00 |
8D Social Security and Other Social Organizations | 43 751.00 | 43 751.00 | | 43 751.00 |
UL Receivables related to investments | 688 228.00 | 688 228.00 | | 688 228.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 3 457.00 | 3 457.00 | | 3 457.00 |
VI Group and Associates | 955 615.00 | 955 615.00 | | 955 615.00 |
VM Income taxes | 2 612.00 | 2 612.00 | | 2 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VS Prepaid expenses | 338.00 | 338.00 | | 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 634.00 | 944 634.00 | | 944 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 753.00 | 1 008 753.00 | | 1 008 753.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
