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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 | 209.00 | 209.00 | | 209.00 |
AT Other tangible assets | 2 332.00 | 2 332.00 | | 2 332.00 |
BJ TOTAL (I) | 175 541.00 | 2 541.00 | 173 000.00 | 175 541.00 |
BL Raw materials, supplies | 26 984.00 | 15 000.00 | 11 984.00 | 26 984.00 |
BZ Other receivables | 147 002.00 | | 147 002.00 | 147 002.00 |
CD Marketable securities | 130 100.00 | | 130 100.00 | 130 100.00 |
CF Cash and cash equivalents | 155 724.00 | | 155 724.00 | 155 724.00 |
CH Prepaid expenses | 18.00 | | 18.00 | 18.00 |
CJ TOTAL (II) | 459 828.00 | 15 000.00 | 444 828.00 | 459 828.00 |
CO Grand total (0 to V) | 635 369.00 | 17 541.00 | 617 828.00 | 635 369.00 |
CU Other investments | 173 000.00 | | 173 000.00 | 173 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 511 073.00 | 526 716.00 | | 511 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 244.00 | -15 644.00 | | -3 244.00 |
DL TOTAL (I) | 617 828.00 | 621 073.00 | | 617 828.00 |
DX Trade payables and related accounts | | 842.00 | | |
EA Other liabilities | | 450.00 | | |
EC TOTAL (IV) | | 1 292.00 | | |
EE Grand total (I to V) | 617 828.00 | 622 365.00 | | 617 828.00 |
EG Accrued income and payables due within one year | | 1 292.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 302.00 | |
GG - OPERATING RESULT (I - II) | | | -3 302.00 | |
GL Other interest and similar income | | | 1 424.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 424.00 | 1 885.00 | | 1 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | 17 529.00 | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 244.00 | -15 644.00 | | -3 244.00 |
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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 | 175 541.00 | | | 175 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 000.00 | |
I4 DECREASES Grand Total | | | 175 541.00 | |
IO DECREASES Total including other intangible assets | | | 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 209.00 | | | 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 000.00 | | | 173 000.00 |
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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 | 2 541.00 | | | 2 541.00 |
PE DEPRECIATION Total including other intangible assets | 209.00 | | | 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 9 425.00 | 9 425.00 | | 9 425.00 |
VC Group and associates | 137 577.00 | 137 577.00 | | 137 577.00 |
VS Prepaid expenses | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 020.00 | 147 020.00 | | 147 020.00 |
