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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 | 10 892.00 | 5 628.00 | 5 264.00 | 10 892.00 |
BB Receivables related to investments | 9 000.00 | | 9 000.00 | 9 000.00 |
BH Other financial assets | 140.00 | | 140.00 | 140.00 |
BJ TOTAL (I) | 184 734.00 | 5 628.00 | 179 106.00 | 184 734.00 |
BV Advances and down payments on orders | 2 739.00 | | 2 739.00 | 2 739.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 5 577.00 | | 5 577.00 | 5 577.00 |
CF Cash and cash equivalents | 6 636.00 | | 6 636.00 | 6 636.00 |
CH Prepaid expenses | 1 448.00 | | 1 448.00 | 1 448.00 |
CJ TOTAL (II) | 19 460.00 | | 19 460.00 | 19 460.00 |
CO Grand total (0 to V) | 204 194.00 | 5 628.00 | 198 567.00 | 204 194.00 |
CP Shares due in less than one year | 9 140.00 | | | 9 140.00 |
CU Other investments | 164 702.00 | | 164 702.00 | 164 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 748.00 | 13 748.00 | | 13 748.00 |
DD Legal reserve (1) | 1 375.00 | 1 375.00 | | 1 375.00 |
DH Retained earnings | -29 746.00 | -22 648.00 | | -29 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 718.00 | -7 098.00 | | -12 718.00 |
DL TOTAL (I) | -27 341.00 | -14 623.00 | | -27 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 472.00 | 38 870.00 | | 211 472.00 |
DX Trade payables and related accounts | 3 633.00 | 5 571.00 | | 3 633.00 |
DY Tax and social security liabilities | 10 803.00 | 5 706.00 | | 10 803.00 |
EA Other liabilities | | 931.00 | | |
EC TOTAL (IV) | 225 908.00 | 51 078.00 | | 225 908.00 |
EE Grand total (I to V) | 198 567.00 | 36 455.00 | | 198 567.00 |
EG Accrued income and payables due within one year | 225 908.00 | 51 078.00 | | 225 908.00 |
EI Including equity loans | 211 472.00 | | | 211 472.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 7 494.00 | | 7 494.00 | 7 494.00 |
FG Production sold - services | 37 943.00 | | 37 943.00 | 37 943.00 |
FJ Net sales | 45 437.00 | | 45 437.00 | 45 437.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 45 437.00 | |
FS Purchases of goods (including customs duties) | | | 7 190.00 | |
FW Other purchases and external expenses | | | 22 935.00 | |
FX Taxes, duties, and similar payments | | | 2 343.00 | |
FY Salaries and Wages | | | 15 290.00 | |
FZ Social Security Contributions | | | 10 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 58 155.00 | |
GG - OPERATING RESULT (I - II) | | | -12 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 437.00 | 46 962.00 | | 45 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 155.00 | 54 060.00 | | 58 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 718.00 | -7 098.00 | | -12 718.00 |
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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 | 20 303.00 | | 164 431.00 | 20 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 842.00 | |
I4 DECREASES Grand Total | | | 184 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 461.00 | | 5 431.00 | 5 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 842.00 | | 159 000.00 | 14 842.00 |
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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 | 3 633.00 | 3 633.00 | | 3 633.00 |
8C Staff and Related Accounts | 1 166.00 | 1 166.00 | | 1 166.00 |
8D Social Security and Other Social Organizations | 9 388.00 | 9 388.00 | | 9 388.00 |
UL Receivables related to investments | 9 000.00 | 9 000.00 | | 9 000.00 |
UT Other financial assets | 140.00 | 140.00 | | 140.00 |
UX Other trade receivables | 3 061.00 | 3 061.00 | | 3 061.00 |
VB VAT | 5 577.00 | 5 577.00 | | 5 577.00 |
VI Group and Associates | 211 472.00 | 211 472.00 | | 211 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VS Prepaid expenses | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 226.00 | 19 226.00 | | 19 226.00 |
VW VAT | 144.00 | 144.00 | | 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 908.00 | 225 908.00 | | 225 908.00 |
