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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 | 75 869.00 | 53 363.00 | 22 505.00 | 75 869.00 |
BH Other financial assets | 339.00 | | 339.00 | 339.00 |
BJ TOTAL (I) | 531 562.00 | 53 363.00 | 478 198.00 | 531 562.00 |
BX Customers and related accounts | 51 157.00 | | 51 157.00 | 51 157.00 |
BZ Other receivables | 145 386.00 | | 145 386.00 | 145 386.00 |
CF Cash and cash equivalents | 6 869.00 | | 6 869.00 | 6 869.00 |
CJ TOTAL (II) | 203 412.00 | | 203 412.00 | 203 412.00 |
CO Grand total (0 to V) | 734 973.00 | 53 363.00 | 681 610.00 | 734 973.00 |
CP Shares due in less than one year | 339.00 | | | 339.00 |
CU Other investments | 455 354.00 | | 455 354.00 | 455 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 750.00 | 750 750.00 | | 750 750.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 32 053.00 | 32 053.00 | | 32 053.00 |
DH Retained earnings | -103 935.00 | | | -103 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 219.00 | -103 935.00 | | -26 219.00 |
DL TOTAL (I) | 653 650.00 | 679 869.00 | | 653 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 798.00 | 2 798.00 | | 2 798.00 |
DX Trade payables and related accounts | 7 721.00 | 322.00 | | 7 721.00 |
DY Tax and social security liabilities | 17 441.00 | 11 206.00 | | 17 441.00 |
EC TOTAL (IV) | 27 960.00 | 14 326.00 | | 27 960.00 |
EE Grand total (I to V) | 681 610.00 | 694 195.00 | | 681 610.00 |
EI Including equity loans | 2 798.00 | | | 2 798.00 |
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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 | 93 600.00 | | 93 600.00 | 93 600.00 |
FJ Net sales | 93 600.00 | | 93 600.00 | 93 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100.00 | |
FR Total operating income (I) | | | 93 700.00 | |
FW Other purchases and external expenses | | | 64 888.00 | |
FX Taxes, duties, and similar payments | | | 1 651.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | 13 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 349.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 119 829.00 | |
GG - OPERATING RESULT (I - II) | | | -26 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 50 500.00 | | |
HD Total exceptional income (VII) | | 50 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 14 000.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 100 200.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 114 200.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -63 700.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 700.00 | 144 100.00 | | 93 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 919.00 | 248 035.00 | | 119 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 219.00 | -103 935.00 | | -26 219.00 |
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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 | 381 562.00 | | 150 000.00 | 381 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 693.00 | |
I4 DECREASES Grand Total | | | 531 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 869.00 | | | 75 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 693.00 | | 150 000.00 | 305 693.00 |
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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 | 36 015.00 | 17 349.00 | | 36 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 015.00 | 17 349.00 | | 36 015.00 |
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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 | 7 721.00 | 7 721.00 | | 7 721.00 |
UT Other financial assets | 339.00 | 339.00 | | 339.00 |
UX Other trade receivables | 51 157.00 | 51 157.00 | | 51 157.00 |
VC Group and associates | 135 386.00 | 135 386.00 | | 135 386.00 |
VI Group and Associates | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 882.00 | 196 882.00 | | 196 882.00 |
VW VAT | 17 441.00 | 17 441.00 | | 17 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 960.00 | 27 960.00 | | 27 960.00 |
