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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 | 534 998.00 | 196 716.00 | 338 282.00 | 534 998.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 535 118.00 | 196 716.00 | 338 402.00 | 535 118.00 |
BX Customers and related accounts | 25 000.00 | | 25 000.00 | 25 000.00 |
BZ Other receivables | 98 309.00 | | 98 309.00 | 98 309.00 |
CF Cash and cash equivalents | 5 616.00 | | 5 616.00 | 5 616.00 |
CH Prepaid expenses | 4 247.00 | | 4 247.00 | 4 247.00 |
CJ TOTAL (II) | 133 171.00 | | 133 171.00 | 133 171.00 |
CO Grand total (0 to V) | 668 289.00 | 196 716.00 | 471 573.00 | 668 289.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 1 000.00 | | 400 000.00 |
DH Retained earnings | -180 884.00 | -51 082.00 | | -180 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 044.00 | -129 802.00 | | -127 044.00 |
DL TOTAL (I) | 92 073.00 | -179 884.00 | | 92 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 219.00 | 18 000.00 | | 329 219.00 |
DX Trade payables and related accounts | 3 622.00 | 9 815.00 | | 3 622.00 |
EA Other liabilities | 46 659.00 | 933 903.00 | | 46 659.00 |
EC TOTAL (IV) | 379 500.00 | 961 718.00 | | 379 500.00 |
EE Grand total (I to V) | 471 573.00 | 781 834.00 | | 471 573.00 |
EG Accrued income and payables due within one year | 379 500.00 | 961 718.00 | | 379 500.00 |
EI Including equity loans | 329 219.00 | | | 329 219.00 |
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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 | 11 333.00 | | 11 333.00 | 11 333.00 |
FJ Net sales | 11 333.00 | | 11 333.00 | 11 333.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 11 334.00 | |
FW Other purchases and external expenses | | | 21 778.00 | |
FX Taxes, duties, and similar payments | | | 8 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 234.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 141 360.00 | |
GG - OPERATING RESULT (I - II) | | | -130 026.00 | |
GR Interest and similar expenses | | | 203.00 | |
GU Total financial expenses (VI) | | | 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 340 333.00 | | | 340 333.00 |
HD Total exceptional income (VII) | 340 333.00 | | | 340 333.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 336 347.00 | | | 336 347.00 |
HH Total exceptional expenses (VIII) | 337 147.00 | | | 337 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 186.00 | | | 3 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 667.00 | 20 125.00 | | 351 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 711.00 | 149 927.00 | | 478 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 044.00 | -129 802.00 | | -127 044.00 |
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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 | 795 094.00 | | 162 869.00 | 795 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 422 845.00 | 535 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 422 845.00 | 534 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 974.00 | | 162 869.00 | 794 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 171 980.00 | 111 234.00 | 86 498.00 | 171 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 980.00 | 111 234.00 | 86 498.00 | 171 980.00 |
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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 | 3 622.00 | 3 622.00 | | 3 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 659.00 | 46 659.00 | | 46 659.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 25 000.00 | 25 000.00 | | 25 000.00 |
VB VAT | 98 309.00 | 98 309.00 | | 98 309.00 |
VI Group and Associates | 329 219.00 | 329 219.00 | | 329 219.00 |
VS Prepaid expenses | 4 247.00 | 4 247.00 | | 4 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 675.00 | 127 675.00 | | 127 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 500.00 | 379 500.00 | | 379 500.00 |
