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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 | 129 442.00 | 23 981.00 | 105 460.00 | 129 442.00 |
BD Other fixed assets | 50 015.00 | | 50 015.00 | 50 015.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 360 059.00 | 23 981.00 | 336 077.00 | 360 059.00 |
BX Customers and related accounts | 3 200.00 | | 3 200.00 | 3 200.00 |
BZ Other receivables | 702 596.00 | | 702 596.00 | 702 596.00 |
CD Marketable securities | 223 997.00 | 1 790.00 | 222 207.00 | 223 997.00 |
CF Cash and cash equivalents | 256 161.00 | | 256 161.00 | 256 161.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 186 374.00 | 1 790.00 | 1 184 584.00 | 1 186 374.00 |
CO Grand total (0 to V) | 1 546 433.00 | 25 771.00 | 1 520 661.00 | 1 546 433.00 |
CU Other investments | 180 002.00 | | 180 002.00 | 180 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 085 000.00 | | | 1 085 000.00 |
DD Legal reserve (1) | 108 500.00 | | | 108 500.00 |
DG Other reserves | 2 327.00 | | | 2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 880.00 | | | -109 880.00 |
DL TOTAL (I) | 1 085 947.00 | | | 1 085 947.00 |
DU Loans and Debts from Credit Institutions (3) | 370 231.00 | | | 370 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 562.00 | | | 60 562.00 |
DX Trade payables and related accounts | 1 286.00 | | | 1 286.00 |
DY Tax and social security liabilities | 2 634.00 | | | 2 634.00 |
EC TOTAL (IV) | 434 714.00 | | | 434 714.00 |
EE Grand total (I to V) | 1 520 661.00 | | | 1 520 661.00 |
EG Accrued income and payables due within one year | 128 141.00 | | | 128 141.00 |
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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 | 15 853.00 | | 15 853.00 | 15 853.00 |
FJ Net sales | 15 853.00 | | 15 853.00 | 15 853.00 |
FR Total operating income (I) | | | 15 853.00 | |
FW Other purchases and external expenses | | | 15 393.00 | |
FX Taxes, duties, and similar payments | | | 496.00 | |
FY Salaries and Wages | | | 11 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 579.00 | |
GF Total Operating Expenses (II) | | | 34 988.00 | |
GG - OPERATING RESULT (I - II) | | | -19 135.00 | |
GL Other interest and similar income | | | 8 586.00 | |
GO Net income from sales of marketable securities | | | 14 250.00 | |
GP Total financial income (V) | | | 22 836.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 790.00 | |
GR Interest and similar expenses | | | 4 435.00 | |
GU Total financial expenses (VI) | | | 6 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 355.00 | | | 57 355.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 107 355.00 | | | 107 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 355.00 | | | -107 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 689.00 | | | 38 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 569.00 | | | 148 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 880.00 | | | -109 880.00 |
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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 | 16 402.00 | 7 580.00 | | 16 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 402.00 | 7 580.00 | | 16 402.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 562.00 | 60 562.00 | | 60 562.00 |
8B Suppliers and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8D Social Security and Other Social Organizations | 2 634.00 | 2 634.00 | | 2 634.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 370 231.00 | 63 659.00 | 237 581.00 | 370 231.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 47 009.00 | | | 47 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 702 597.00 | 702 597.00 | | 702 597.00 |
VS Prepaid expenses | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 815.00 | 706 215.00 | 600.00 | 706 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 714.00 | 128 141.00 | 237 581.00 | 434 714.00 |
