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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 | 634.00 | 634.00 | | 634.00 |
AT Other tangible assets | 47 409.00 | 47 144.00 | 265.00 | 47 409.00 |
BH Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
BJ TOTAL (I) | 96 611.00 | 47 778.00 | 48 833.00 | 96 611.00 |
BZ Other receivables | 136 054.00 | | 136 054.00 | 136 054.00 |
CF Cash and cash equivalents | 342 112.00 | | 342 112.00 | 342 112.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 478 825.00 | | 478 825.00 | 478 825.00 |
CO Grand total (0 to V) | 575 436.00 | 47 778.00 | 527 658.00 | 575 436.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 240.00 | 419 240.00 | | 419 240.00 |
DD Legal reserve (1) | 41 924.00 | 21 812.00 | | 41 924.00 |
DH Retained earnings | 79 689.00 | -252.00 | | 79 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 712.00 | 975 054.00 | | -58 712.00 |
DL TOTAL (I) | 482 142.00 | 1 415 853.00 | | 482 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 595.00 | 95.00 | | 31 595.00 |
DX Trade payables and related accounts | 8 356.00 | 3 276.00 | | 8 356.00 |
DY Tax and social security liabilities | 5 564.00 | 4 445.00 | | 5 564.00 |
EC TOTAL (IV) | 45 516.00 | 7 816.00 | | 45 516.00 |
EE Grand total (I to V) | 527 658.00 | 1 423 670.00 | | 527 658.00 |
EG Accrued income and payables due within one year | 45 516.00 | 7 816.00 | | 45 516.00 |
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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 | 3 600.00 | | 3 600.00 | 3 600.00 |
FJ Net sales | 3 600.00 | | 3 600.00 | 3 600.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 608.00 | |
FW Other purchases and external expenses | | | 16 990.00 | |
FX Taxes, duties, and similar payments | | | 1 827.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 958.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 58 545.00 | |
GG - OPERATING RESULT (I - II) | | | -54 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 6 284.00 | | |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HC Reversals of provisions and transfers of expenses | 133 900.00 | | | 133 900.00 |
HD Total exceptional income (VII) | 140 150.00 | 6 284.00 | | 140 150.00 |
HE Exceptional expenses on management operations | 133 900.00 | | | 133 900.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 143 900.00 | | | 143 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 750.00 | 6 284.00 | | -3 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 758.00 | 1 053 457.00 | | 143 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 470.00 | 78 403.00 | | 202 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 712.00 | 975 054.00 | | -58 712.00 |
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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 | 142 597.00 | | | 142 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 568.00 | |
I4 DECREASES Grand Total | | 45 986.00 | 96 611.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 986.00 | 47 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 634.00 | | | 10 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 394.00 | | | 83 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 568.00 | | | 48 568.00 |
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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 | 77 806.00 | 5 958.00 | 35 986.00 | 77 806.00 |
PE DEPRECIATION Total including other intangible assets | 634.00 | | | 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 172.00 | 5 958.00 | 35 986.00 | 77 172.00 |
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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 | 133 900.00 | | 133 900.00 | 133 900.00 |
7B Total provisions for depreciation | 133 900.00 | | 133 900.00 | 133 900.00 |
7C Grand total | 133 900.00 | | 133 900.00 | 133 900.00 |
UJ - Exceptional | | | 133 900.00 | |
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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 | 8 356.00 | 8 356.00 | | 8 356.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 2 049.00 | 2 049.00 | | 2 049.00 |
UT Other financial assets | 47 368.00 | | 47 368.00 | 47 368.00 |
VB VAT | 15 106.00 | 15 106.00 | | 15 106.00 |
VC Group and associates | 120 916.00 | 120 916.00 | | 120 916.00 |
VI Group and Associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | 32.00 | | 32.00 |
VS Prepaid expenses | 660.00 | 660.00 | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 082.00 | 136 714.00 | 47 368.00 | 184 082.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 516.00 | 45 516.00 | | 45 516.00 |
