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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 241 559.00 | 193 248.00 | 48 311.00 | 241 559.00 |
BH Other financial assets | 144.00 | | 144.00 | 144.00 |
BJ TOTAL (I) | 4 511 053.00 | 193 248.00 | 4 317 805.00 | 4 511 053.00 |
BX Customers and related accounts | 371 351.00 | | 371 351.00 | 371 351.00 |
BZ Other receivables | 342 107.00 | | 342 107.00 | 342 107.00 |
CF Cash and cash equivalents | 67 335.00 | | 67 335.00 | 67 335.00 |
CH Prepaid expenses | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 781 015.00 | | 781 015.00 | 781 015.00 |
CO Grand total (0 to V) | 5 292 068.00 | 193 248.00 | 5 098 820.00 | 5 292 068.00 |
CU Other investments | 4 269 350.00 | | 4 269 350.00 | 4 269 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 615 000.00 | 4 615 000.00 | | 4 615 000.00 |
DH Retained earnings | -139 754.00 | -269 287.00 | | -139 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 811.00 | 129 533.00 | | -28 811.00 |
DK Regulated provisions | 258 323.00 | 184 603.00 | | 258 323.00 |
DL TOTAL (I) | 4 704 758.00 | 4 659 849.00 | | 4 704 758.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DX Trade payables and related accounts | 22 644.00 | 34 498.00 | | 22 644.00 |
DY Tax and social security liabilities | 53 050.00 | | | 53 050.00 |
EA Other liabilities | 318 367.00 | 70.00 | | 318 367.00 |
EC TOTAL (IV) | 394 061.00 | 34 567.00 | | 394 061.00 |
EE Grand total (I to V) | 5 098 820.00 | 4 694 416.00 | | 5 098 820.00 |
EG Accrued income and payables due within one year | 394 061.00 | 34 567.00 | | 394 061.00 |
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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 | 106 100.00 | | 106 100.00 | 106 100.00 |
FJ Net sales | 106 100.00 | | 106 100.00 | 106 100.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 106 100.00 | |
FW Other purchases and external expenses | | | 12 774.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 312.00 | |
GF Total Operating Expenses (II) | | | 61 191.00 | |
GG - OPERATING RESULT (I - II) | | | 44 909.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 600.00 | | |
HD Total exceptional income (VII) | | 600.00 | | |
HG Exceptional depreciation and provisions | 73 720.00 | 73 720.00 | | 73 720.00 |
HH Total exceptional expenses (VIII) | 73 720.00 | 73 720.00 | | 73 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 720.00 | -73 720.00 | | -73 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 100.00 | 265 257.00 | | 106 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 134 911.00 | 135 724.00 | | 134 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 811.00 | 129 533.00 | | -28 811.00 |
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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 | 4 511 053.00 | | | 4 511 053.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 241 559.00 | | | 241 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 269 494.00 | |
I4 DECREASES Grand Total | | | 4 511 053.00 | |
IN DECREASES Start-up, development, or research expenses | | | 241 559.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 269 494.00 | | | 4 269 494.00 |
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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 | 144 936.00 | 48 312.00 | | 144 936.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 936.00 | 48 312.00 | | 144 936.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 184 603.00 | 73 720.00 | | 184 603.00 |
7C Grand total | 184 603.00 | 73 720.00 | | 184 603.00 |
UJ - Exceptional | | 73 720.00 | | |
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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 | 22 644.00 | 22 644.00 | | 22 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 318 367.00 | 318 367.00 | | 318 367.00 |
UT Other financial assets | 144.00 | | 144.00 | 144.00 |
UX Other trade receivables | 371 351.00 | 371 351.00 | | 371 351.00 |
VB VAT | 53 050.00 | 53 050.00 | | 53 050.00 |
VC Group and associates | 289 057.00 | 289 057.00 | | 289 057.00 |
VS Prepaid expenses | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 713 824.00 | 713 680.00 | 144.00 | 713 824.00 |
VW VAT | 53 050.00 | 53 050.00 | | 53 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 061.00 | 394 061.00 | | 394 061.00 |
