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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 | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 36 000.00 | | 36 000.00 | 36 000.00 |
BZ Other receivables | 2 952.00 | | 2 952.00 | 2 952.00 |
CF Cash and cash equivalents | 122 792.00 | | 122 792.00 | 122 792.00 |
CJ TOTAL (II) | 161 744.00 | | 161 744.00 | 161 744.00 |
CO Grand total (0 to V) | 161 744.00 | | 161 744.00 | 161 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 49 724.00 | -1 384 019.00 | | 49 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 683.00 | 2 283 743.00 | | -14 683.00 |
DK Regulated provisions | | 10 854.00 | | |
DL TOTAL (I) | 75 740.00 | 951 278.00 | | 75 740.00 |
DX Trade payables and related accounts | 79 717.00 | 70 837.00 | | 79 717.00 |
DY Tax and social security liabilities | 6 000.00 | 24 549.00 | | 6 000.00 |
EA Other liabilities | 287.00 | 1 160.00 | | 287.00 |
EC TOTAL (IV) | 86 003.00 | 96 546.00 | | 86 003.00 |
EE Grand total (I to V) | 161 744.00 | 1 047 823.00 | | 161 744.00 |
EG Accrued income and payables due within one year | 86 003.00 | 96 546.00 | | 86 003.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FJ Net sales | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 956.00 | |
FX Taxes, duties, and similar payments | | | 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 884.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 18 730.00 | |
GG - OPERATING RESULT (I - II) | | | -18 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | 2 950 432.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 10 854.00 | | | 10 854.00 |
HD Total exceptional income (VII) | 40 854.00 | 2 950 432.00 | | 40 854.00 |
HF Exceptional expenses on capital transactions | 36 808.00 | 443 763.00 | | 36 808.00 |
HH Total exceptional expenses (VIII) | 36 808.00 | 443 763.00 | | 36 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 046.00 | 2 506 669.00 | | 4 046.00 |
HK Income tax | | 24 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 854.00 | 2 964 902.00 | | 40 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 538.00 | 681 159.00 | | 55 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 683.00 | 2 283 743.00 | | -14 683.00 |
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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 | 49 354.00 | | | 49 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | | |
I4 DECREASES Grand Total | | 49 354.00 | | |
IO DECREASES Total including other intangible assets | | 48 771.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | | |
KD ACQUISITIONS Total including other intangible assets | 48 771.00 | | | 48 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533.00 | | | 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 7 663.00 | 4 884.00 | 12 546.00 | 7 663.00 |
PE DEPRECIATION Total including other intangible assets | 7 511.00 | 4 777.00 | 12 288.00 | 7 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 107.00 | 258.00 | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 854.00 | | 10 854.00 | 10 854.00 |
7C Grand total | 10 854.00 | | 10 854.00 | 10 854.00 |
UJ - Exceptional | | | 10 854.00 | |
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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 | 79 717.00 | 79 717.00 | | 79 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287.00 | 287.00 | | 287.00 |
UX Other trade receivables | 36 000.00 | 36 000.00 | | 36 000.00 |
VB VAT | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 952.00 | 38 952.00 | | 38 952.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 003.00 | 86 003.00 | | 86 003.00 |
