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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 | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 8 687.00 | | 8 687.00 | 8 687.00 |
BJ TOTAL (I) | 18 687.00 | | 18 687.00 | 18 687.00 |
BZ Other receivables | 96 093.00 | | 96 093.00 | 96 093.00 |
CF Cash and cash equivalents | 224 306.00 | | 224 306.00 | 224 306.00 |
CJ TOTAL (II) | 320 399.00 | | 320 399.00 | 320 399.00 |
CO Grand total (0 to V) | 339 086.00 | | 339 086.00 | 339 086.00 |
CP Shares due in less than one year | 8 687.00 | | | 8 687.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 336 827.00 | 336 827.00 | | 336 827.00 |
DH Retained earnings | -6 275.00 | -137 575.00 | | -6 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 703.00 | 131 300.00 | | -37 703.00 |
DL TOTAL (I) | 301 234.00 | 338 938.00 | | 301 234.00 |
DU Loans and Debts from Credit Institutions (3) | | 178 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 780.00 | 72 380.00 | | 36 780.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 609.00 | 63.00 | | 609.00 |
EC TOTAL (IV) | 37 852.00 | 251 277.00 | | 37 852.00 |
EE Grand total (I to V) | 339 086.00 | 590 215.00 | | 339 086.00 |
EG Accrued income and payables due within one year | 37 852.00 | 251 277.00 | | 37 852.00 |
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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 | | | 1 500.00 | |
FJ Net sales | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 800.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 300.00 | |
FW Other purchases and external expenses | | | 16 225.00 | |
FX Taxes, duties, and similar payments | | | 1 015.00 | |
FY Salaries and Wages | | | 8 611.00 | |
FZ Social Security Contributions | | | 1 002.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 26 855.00 | |
GG - OPERATING RESULT (I - II) | | | -23 555.00 | |
GR Interest and similar expenses | | | 1 967.00 | |
GU Total financial expenses (VI) | | | 1 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 000.00 | 530 298.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 32 181.00 | 411 892.00 | | 32 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 181.00 | 118 406.00 | | -12 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 300.00 | 546 956.00 | | 23 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 003.00 | 415 656.00 | | 61 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 703.00 | 131 300.00 | | -37 703.00 |
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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 | 30 322.00 | | 18 687.00 | 30 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 687.00 | |
I4 DECREASES Grand Total | | 30 322.00 | 18 687.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 20 322.00 | | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 322.00 | | | 20 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 687.00 | |
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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 | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 8 687.00 | 8 687.00 | | 8 687.00 |
VB VAT | 1 992.00 | 1 992.00 | | 1 992.00 |
VC Group and associates | 94 101.00 | 94 101.00 | | 94 101.00 |
VI Group and Associates | 36 780.00 | 36 780.00 | | 36 780.00 |
VK Loans repaid during the year | 178 835.00 | | | 178 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 780.00 | 104 780.00 | | 104 780.00 |
VW VAT | 609.00 | 609.00 | | 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 852.00 | 37 852.00 | | 37 852.00 |
