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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 | 971.00 | 975.00 | -4.00 | 971.00 |
AT Other tangible assets | 57 983.00 | 38 429.00 | 19 553.00 | 57 983.00 |
BH Other financial assets | 2 044.00 | | 2 044.00 | 2 044.00 |
BJ TOTAL (I) | 60 999.00 | 39 405.00 | 21 594.00 | 60 999.00 |
BX Customers and related accounts | 5 362.00 | 2 844.00 | 2 518.00 | 5 362.00 |
BZ Other receivables | 215 087.00 | | 215 087.00 | 215 087.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 278.00 | | 1 278.00 | 1 278.00 |
CJ TOTAL (II) | 221 728.00 | 2 844.00 | 218 884.00 | 221 728.00 |
CO Grand total (0 to V) | 282 728.00 | 42 249.00 | 240 478.00 | 282 728.00 |
CR Shares due in more than one year | 3 412.00 | | | 3 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 286 250.00 | 286 250.00 | | 286 250.00 |
DH Retained earnings | -32 039.00 | | | -32 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 973.00 | -32 039.00 | | -36 973.00 |
DL TOTAL (I) | 218 338.00 | 255 311.00 | | 218 338.00 |
DX Trade payables and related accounts | 4 848.00 | 9 759.00 | | 4 848.00 |
DY Tax and social security liabilities | 17 291.00 | 25 679.00 | | 17 291.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 22 140.00 | 35 447.00 | | 22 140.00 |
EE Grand total (I to V) | 240 478.00 | 290 759.00 | | 240 478.00 |
EG Accrued income and payables due within one year | 22 140.00 | | | 22 140.00 |
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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 | | | 126 636.00 | |
FJ Net sales | | | 126 636.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 126 695.00 | |
FW Other purchases and external expenses | | | 71 176.00 | |
FX Taxes, duties, and similar payments | | | 3 686.00 | |
FY Salaries and Wages | | | 67 104.00 | |
FZ Social Security Contributions | | | 16 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 164 658.00 | |
GG - OPERATING RESULT (I - II) | | | -37 963.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 120.00 | | |
HD Total exceptional income (VII) | | 120.00 | | |
HE Exceptional expenses on management operations | | 22 932.00 | | |
HH Total exceptional expenses (VIII) | | 22 932.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 685.00 | 211 322.00 | | 127 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 658.00 | 243 362.00 | | 164 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 973.00 | -32 039.00 | | -36 973.00 |
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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 | 60 999.00 | | | 60 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 045.00 | |
I4 DECREASES Grand Total | | | 60 999.00 | |
IO DECREASES Total including other intangible assets | | | 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 972.00 | | | 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 983.00 | | | 57 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 045.00 | | | 2 045.00 |
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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 | 33 722.00 | 5 684.00 | | 33 722.00 |
PE DEPRECIATION Total including other intangible assets | 976.00 | | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 746.00 | 5 684.00 | | 32 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 844.00 | | | 2 844.00 |
7B Total provisions for depreciation | 2 844.00 | | | 2 844.00 |
7C Grand total | 2 844.00 | | | 2 844.00 |
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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 | 4 849.00 | 4 849.00 | | 4 849.00 |
8D Social Security and Other Social Organizations | 17 292.00 | 17 292.00 | | 17 292.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 5 363.00 | 1 950.00 | 3 413.00 | 5 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215 086.00 | 215 086.00 | | 215 086.00 |
VS Prepaid expenses | 1 279.00 | 1 279.00 | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 772.00 | 218 315.00 | 5 458.00 | 223 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 141.00 | 22 140.00 | | 22 141.00 |
