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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 | 572 113.00 | 572 113.00 | | 572 113.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 770 613.00 | 880 140.00 | 890 473.00 | 1 770 613.00 |
BX Customers and related accounts | 43 214.00 | | 43 214.00 | 43 214.00 |
BZ Other receivables | 17 346.00 | | 17 346.00 | 17 346.00 |
CF Cash and cash equivalents | 64 729.00 | | 64 729.00 | 64 729.00 |
CJ TOTAL (II) | 125 288.00 | | 125 288.00 | 125 288.00 |
CO Grand total (0 to V) | 1 895 900.00 | 880 140.00 | 1 015 761.00 | 1 895 900.00 |
CU Other investments | 1 198 500.00 | 308 027.00 | 890 473.00 | 1 198 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 24 805.00 | 55 629.00 | | 24 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -330 971.00 | -30 824.00 | | -330 971.00 |
DL TOTAL (I) | -303 967.00 | 27 005.00 | | -303 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 770.00 | 8.00 | | 1 262 770.00 |
DX Trade payables and related accounts | 49 755.00 | 49 395.00 | | 49 755.00 |
DY Tax and social security liabilities | 7 202.00 | | | 7 202.00 |
EC TOTAL (IV) | 1 319 727.00 | 49 395.00 | | 1 319 727.00 |
EE Grand total (I to V) | 1 015 761.00 | 76 400.00 | | 1 015 761.00 |
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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 | 36 011.00 | | 36 011.00 | 36 011.00 |
FJ Net sales | 36 011.00 | | 36 011.00 | 36 011.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 36 011.00 | |
FW Other purchases and external expenses | | | 43 285.00 | |
FX Taxes, duties, and similar payments | | | 2 900.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 46 186.00 | |
GG - OPERATING RESULT (I - II) | | | -10 174.00 | |
GQ Financial allocations to depreciation and provisions | | | 308 027.00 | |
GR Interest and similar expenses | | | 12 770.00 | |
GU Total financial expenses (VI) | | | 320 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -330 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 011.00 | 3.00 | | 36 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 366 982.00 | 30 827.00 | | 366 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -330 971.00 | -30 824.00 | | -330 971.00 |
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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 | 572 113.00 | | 1 198 500.00 | 572 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198 500.00 | |
I4 DECREASES Grand Total | | | 1 770 613.00 | |
IO DECREASES Total including other intangible assets | | | 572 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 572 113.00 | | | 572 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 198 500.00 | |
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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 | 514 901.00 | | | 514 901.00 |
PE DEPRECIATION Total including other intangible assets | 514 901.00 | | | 514 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 57 211.00 | | | 57 211.00 |
7B Total provisions for depreciation | 57 211.00 | 308 027.00 | | 57 211.00 |
7C Grand total | 57 211.00 | 308 027.00 | | 57 211.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 308 027.00 | | |
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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 | 49 755.00 | 49 755.00 | | 49 755.00 |
UX Other trade receivables | 43 214.00 | 43 214.00 | | 43 214.00 |
VB VAT | 17 346.00 | 17 346.00 | | 17 346.00 |
VI Group and Associates | 1 262 770.00 | | 1 262 770.00 | 1 262 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 559.00 | 60 559.00 | | 60 559.00 |
VW VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 727.00 | 56 957.00 | 1 262 770.00 | 1 319 727.00 |
