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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 | | | 1.00 | |
BB Receivables related to investments | 844 000.00 | | 844 000.00 | 844 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 855 400.00 | | 855 400.00 | 855 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 1 000 453.00 | | 1 000 453.00 | 1 000 453.00 |
CJ TOTAL (II) | 1 000 852.00 | | 1 000 852.00 | 1 000 852.00 |
CO Grand total (0 to V) | 1 856 252.00 | | 1 856 252.00 | 1 856 252.00 |
CP Shares due in less than one year | 844 000.00 | | | 844 000.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 184.00 | 78 184.00 | | 78 184.00 |
DD Legal reserve (1) | 7 818.00 | 7 818.00 | | 7 818.00 |
DG Other reserves | 1 905 100.00 | | | 1 905 100.00 |
DH Retained earnings | 58.00 | 133 585.00 | | 58.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 170.00 | 1 771 573.00 | | -215 170.00 |
DL TOTAL (I) | 1 775 991.00 | 1 991 161.00 | | 1 775 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 889.00 | 53 410.00 | | 47 889.00 |
DX Trade payables and related accounts | 2 037.00 | 11 292.00 | | 2 037.00 |
DY Tax and social security liabilities | 30 336.00 | 127 921.00 | | 30 336.00 |
EC TOTAL (IV) | 80 261.00 | 192 623.00 | | 80 261.00 |
EE Grand total (I to V) | 1 856 252.00 | 2 183 783.00 | | 1 856 252.00 |
EG Accrued income and payables due within one year | 80 261.00 | 192 623.00 | | 80 261.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 693.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 943.00 | |
FW Other purchases and external expenses | | | 18 821.00 | |
FX Taxes, duties, and similar payments | | | 9 656.00 | |
FY Salaries and Wages | | | 83 637.00 | |
FZ Social Security Contributions | | | 27 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 139 194.00 | |
GG - OPERATING RESULT (I - II) | | | -135 251.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 82 000.00 | |
GU Total financial expenses (VI) | | | 82 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 320.00 | 28 098.00 | | 3 320.00 |
HB Exceptional income from capital transactions | | 16 000.00 | | |
HD Total exceptional income (VII) | 3 320.00 | 44 098.00 | | 3 320.00 |
HE Exceptional expenses on management operations | 1 238.00 | 256 324.00 | | 1 238.00 |
HF Exceptional expenses on capital transactions | | 12 098.00 | | |
HH Total exceptional expenses (VIII) | 1 238.00 | 268 422.00 | | 1 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 081.00 | -224 324.00 | | 2 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 263.00 | 2 130 576.00 | | 7 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 433.00 | 359 003.00 | | 222 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -215 170.00 | 1 771 573.00 | | -215 170.00 |
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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 | 801 400.00 | | 136 000.00 | 801 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 000.00 | 855 400.00 | |
I4 DECREASES Grand Total | | 82 000.00 | 855 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 801 400.00 | | 136 000.00 | 801 400.00 |
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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 | 2 037.00 | 2 037.00 | | 2 037.00 |
8C Staff and Related Accounts | 5 335.00 | 5 335.00 | | 5 335.00 |
8D Social Security and Other Social Organizations | 24 520.00 | 24 520.00 | | 24 520.00 |
UL Receivables related to investments | 844 000.00 | 844 000.00 | | 844 000.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 47 889.00 | 47 889.00 | | 47 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 899.00 | 844 399.00 | 1 500.00 | 845 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 261.00 | 80 261.00 | | 80 261.00 |
