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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 | 70 000.00 | 3 043.00 | 66 957.00 | 70 000.00 |
AT Other tangible assets | 12 750.00 | 12 750.00 | | 12 750.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 938 764.00 | 15 793.00 | 922 971.00 | 938 764.00 |
BX Customers and related accounts | 16 915.00 | | 16 915.00 | 16 915.00 |
BZ Other receivables | 618 429.00 | | 618 429.00 | 618 429.00 |
CF Cash and cash equivalents | 39 721.00 | | 39 721.00 | 39 721.00 |
CH Prepaid expenses | 26 246.00 | | 26 246.00 | 26 246.00 |
CJ TOTAL (II) | 701 311.00 | | 701 311.00 | 701 311.00 |
CO Grand total (0 to V) | 1 640 075.00 | 15 793.00 | 1 624 282.00 | 1 640 075.00 |
CU Other investments | 855 974.00 | | 855 974.00 | 855 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 4 588.00 | 1 449.00 | | 4 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 204.00 | 133 139.00 | | -150 204.00 |
DL TOTAL (I) | 294 384.00 | 574 588.00 | | 294 384.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 109.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 684.00 | 800 617.00 | | 670 684.00 |
DX Trade payables and related accounts | 12 060.00 | 7 307.00 | | 12 060.00 |
DY Tax and social security liabilities | 111 536.00 | 74 695.00 | | 111 536.00 |
EA Other liabilities | 535 501.00 | 73 439.00 | | 535 501.00 |
EC TOTAL (IV) | 1 329 898.00 | 956 168.00 | | 1 329 898.00 |
EE Grand total (I to V) | 1 624 282.00 | 1 530 755.00 | | 1 624 282.00 |
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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 | 70 865.00 | | 70 865.00 | 70 865.00 |
FJ Net sales | 70 865.00 | | 70 865.00 | 70 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 447.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 86 319.00 | |
FW Other purchases and external expenses | | | 63 867.00 | |
FX Taxes, duties, and similar payments | | | 7 949.00 | |
FY Salaries and Wages | | | 192 694.00 | |
FZ Social Security Contributions | | | 57 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 318.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 326 008.00 | |
GG - OPERATING RESULT (I - II) | | | -239 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 338.00 | |
GL Other interest and similar income | | | 5 645.00 | |
GP Total financial income (V) | | | 105 983.00 | |
GR Interest and similar expenses | | | 5 169.00 | |
GU Total financial expenses (VI) | | | 5 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 939.00 | | | 21 939.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 25 939.00 | | | 25 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 939.00 | | | -25 939.00 |
HK Income tax | -14 611.00 | -11 449.00 | | -14 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 302.00 | 447 783.00 | | 192 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 505.00 | 314 644.00 | | 342 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 204.00 | 133 139.00 | | -150 204.00 |
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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 | 872 764.00 | | 70 000.00 | 872 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 856 014.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 938 764.00 | |
IO DECREASES Total including other intangible assets | | | 70 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 750.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 70 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 750.00 | | | 12 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 014.00 | | | 860 014.00 |
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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 | 11 475.00 | 4 318.00 | | 11 475.00 |
PE DEPRECIATION Total including other intangible assets | | 3 043.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 475.00 | 1 275.00 | | 11 475.00 |
