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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
BH Other financial assets | 135 501.00 | | 135 501.00 | 135 501.00 |
BJ TOTAL (I) | 6 096 589.00 | 1 853 987.00 | 4 242 602.00 | 6 096 589.00 |
BX Customers and related accounts | 296 286.00 | | 296 286.00 | 296 286.00 |
BZ Other receivables | 703 516.00 | | 703 516.00 | 703 516.00 |
CF Cash and cash equivalents | 523 752.00 | | 523 752.00 | 523 752.00 |
CH Prepaid expenses | 6 007.00 | | 6 007.00 | 6 007.00 |
CJ TOTAL (II) | 1 529 561.00 | | 1 529 561.00 | 1 529 561.00 |
CO Grand total (0 to V) | 7 626 150.00 | 1 853 987.00 | 5 772 163.00 | 7 626 150.00 |
CU Other investments | 5 856 088.00 | 1 853 987.00 | 4 002 101.00 | 5 856 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | | | 450 000.00 |
DG Other reserves | 2 357 135.00 | | | 2 357 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 797 308.00 | | | -1 797 308.00 |
DL TOTAL (I) | 5 509 826.00 | | | 5 509 826.00 |
DU Loans and Debts from Credit Institutions (3) | 537.00 | | | 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 660.00 | | | 139 660.00 |
DX Trade payables and related accounts | 73 429.00 | | | 73 429.00 |
DY Tax and social security liabilities | 48 711.00 | | | 48 711.00 |
EC TOTAL (IV) | 262 336.00 | | | 262 336.00 |
EE Grand total (I to V) | 5 772 163.00 | | | 5 772 163.00 |
EG Accrued income and payables due within one year | -262 336.00 | | | -262 336.00 |
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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 | 123 830.00 | | 123 830.00 | 123 830.00 |
FJ Net sales | 123 830.00 | | 123 830.00 | 123 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 847.00 | |
FQ Other income | | | 163 363.00 | |
FR Total operating income (I) | | | 366 040.00 | |
FW Other purchases and external expenses | | | 220 485.00 | |
FX Taxes, duties, and similar payments | | | 79 328.00 | |
GF Total Operating Expenses (II) | | | 299 813.00 | |
GG - OPERATING RESULT (I - II) | | | 66 227.00 | |
GL Other interest and similar income | | | 12 843.00 | |
GN Positive exchange differences | | | 123.00 | |
GP Total financial income (V) | | | 15 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 853 987.00 | |
GR Interest and similar expenses | | | 2 710.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 1 856 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 841 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 775 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 847.00 | | | 78 847.00 |
A3 TOTAL ASSETS | 163 363.00 | | | 163 363.00 |
HK Income tax | 22 042.00 | | | 22 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 436.00 | | | 381 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 744.00 | | | 2 178 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 797 308.00 | | | -1 797 308.00 |
HQ References: Real Estate Leasing | 119 166.00 | | | 119 166.00 |
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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 | 6 094 159.00 | | 2 430.00 | 6 094 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 991 590.00 | |
I4 DECREASES Grand Total | | | 6 096 589.00 | |
IO DECREASES Total including other intangible assets | | | 105 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 000.00 | | | 105 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 989 159.00 | | 2 430.00 | 5 989 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UG - Financial | | 1 853 986.00 | | |
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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 | 73 429.00 | 73 429.00 | | 73 429.00 |
8C Staff and Related Accounts | 269.00 | 269.00 | | 269.00 |
UT Other financial assets | 135 501.00 | | 135 501.00 | 135 501.00 |
UX Other trade receivables | 296 286.00 | 296 286.00 | | 296 286.00 |
VB VAT | 33 570.00 | 33 570.00 | | 33 570.00 |
VC Group and associates | 17 757.00 | 17 757.00 | | 17 757.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VI Group and Associates | 139 660.00 | 139 660.00 | | 139 660.00 |
VM Income taxes | 650 071.00 | 650 071.00 | | 650 071.00 |
VN Other taxes, similar payments | 2 118.00 | 2 118.00 | | 2 118.00 |
VS Prepaid expenses | 6 007.00 | 6 007.00 | | 6 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 310.00 | 1 005 809.00 | 135 501.00 | 1 141 310.00 |
VW VAT | 48 442.00 | 48 442.00 | | 48 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 336.00 | 262 336.00 | | 262 336.00 |
