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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
BJ TOTAL (I) | 15 872.00 | 1 609.00 | 14 263.00 | 15 872.00 |
BX Customers and related accounts | 17 100.00 | | 17 100.00 | 17 100.00 |
BZ Other receivables | 30 063.00 | | 30 063.00 | 30 063.00 |
CD Marketable securities | 227 441.00 | 141 471.00 | 85 970.00 | 227 441.00 |
CF Cash and cash equivalents | 14 434.00 | | 14 434.00 | 14 434.00 |
CJ TOTAL (II) | 289 038.00 | 141 471.00 | 147 567.00 | 289 038.00 |
CO Grand total (0 to V) | 304 910.00 | 143 080.00 | 161 830.00 | 304 910.00 |
CU Other investments | 14 263.00 | | 14 263.00 | 14 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 7 686.00 | 7 686.00 | | 7 686.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 671 584.00 | 671 584.00 | | 671 584.00 |
DH Retained earnings | -659 829.00 | -643 890.00 | | -659 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 234.00 | -15 939.00 | | -48 234.00 |
DL TOTAL (I) | 147 207.00 | 195 441.00 | | 147 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031.00 | 50 031.00 | | 1 031.00 |
DX Trade payables and related accounts | 1 991.00 | 2 110.00 | | 1 991.00 |
DY Tax and social security liabilities | 11 601.00 | 13 114.00 | | 11 601.00 |
EC TOTAL (IV) | 14 623.00 | 65 255.00 | | 14 623.00 |
EE Grand total (I to V) | 161 830.00 | 260 696.00 | | 161 830.00 |
EG Accrued income and payables due within one year | 14 623.00 | 65 255.00 | | 14 623.00 |
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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 | 14 250.00 | | 14 250.00 | 14 250.00 |
FJ Net sales | 14 250.00 | | 14 250.00 | 14 250.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 14 350.00 | |
FW Other purchases and external expenses | | | 3 433.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
FY Salaries and Wages | | | 27 000.00 | |
FZ Social Security Contributions | | | 19 926.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 50 464.00 | |
GG - OPERATING RESULT (I - II) | | | -36 114.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 156 878.00 | |
GP Total financial income (V) | | | 156 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 471.00 | |
GR Interest and similar expenses | | | 27 527.00 | |
GU Total financial expenses (VI) | | | 168 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 926.00 | 20 516.00 | | 19 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 228.00 | 288 420.00 | | 171 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 462.00 | 304 359.00 | | 219 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 234.00 | -15 939.00 | | -48 234.00 |
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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 | 15 872.00 | | | 15 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 263.00 | |
I4 DECREASES Grand Total | | | 15 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 609.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 263.00 | | | 14 263.00 |
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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 | 1 609.00 | | | 1 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 609.00 | | | 1 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 156 878.00 | 141 471.00 | 156 878.00 | 156 878.00 |
7B Total provisions for depreciation | 156 878.00 | 141 471.00 | 156 878.00 | 156 878.00 |
7C Grand total | 156 878.00 | 141 471.00 | 156 878.00 | 156 878.00 |
UG - Financial | | 141 471.00 | 156 878.00 | |
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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 | 1 991.00 | 1 991.00 | | 1 991.00 |
8D Social Security and Other Social Organizations | 8 751.00 | 8 751.00 | | 8 751.00 |
UX Other trade receivables | 17 100.00 | 17 100.00 | | 17 100.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VC Group and associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VI Group and Associates | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 163.00 | 47 163.00 | | 47 163.00 |
VW VAT | 2 850.00 | 2 850.00 | | 2 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 623.00 | 14 623.00 | | 14 623.00 |
