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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 329.00 | 676.00 | 14 653.00 | 15 329.00 |
AN Land | 208 000.00 | 9 175.00 | 198 825.00 | 208 000.00 |
AT Other tangible assets | 130 213.00 | 4 478.00 | 125 735.00 | 130 213.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 353 659.00 | 14 330.00 | 339 329.00 | 353 659.00 |
BZ Other receivables | 6 814.00 | | 6 814.00 | 6 814.00 |
CD Marketable securities | 158 000.00 | | 158 000.00 | 158 000.00 |
CF Cash and cash equivalents | 295 818.00 | | 295 818.00 | 295 818.00 |
CH Prepaid expenses | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 460 842.00 | | 460 842.00 | 460 842.00 |
CO Grand total (0 to V) | 814 501.00 | 14 330.00 | 800 171.00 | 814 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 872 000.00 | | | 872 000.00 |
DB Share, merger, contribution premiums, etc. | 462 000.00 | | | 462 000.00 |
DD Legal reserve (1) | 289.00 | | | 289.00 |
DH Retained earnings | -826 731.00 | | | -826 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 308.00 | | | -93 308.00 |
DL TOTAL (I) | 414 250.00 | | | 414 250.00 |
DU Loans and Debts from Credit Institutions (3) | 123 733.00 | | | 123 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 336.00 | | | 250 336.00 |
DX Trade payables and related accounts | 3 897.00 | | | 3 897.00 |
DY Tax and social security liabilities | 9 729.00 | | | 9 729.00 |
EA Other liabilities | 2 123.00 | | | 2 123.00 |
EC TOTAL (IV) | 385 922.00 | | | 385 922.00 |
EE Grand total (I to V) | 800 171.00 | | | 800 171.00 |
EG Accrued income and payables due within one year | 277 652.00 | | | 277 652.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
FJ Net sales | 4 000.00 | | 4 000.00 | 4 000.00 |
FR Total operating income (I) | | | 4 000.00 | |
FW Other purchases and external expenses | | | 10 397.00 | |
FX Taxes, duties, and similar payments | | | 11 420.00 | |
FY Salaries and Wages | | | 35 750.00 | |
FZ Social Security Contributions | | | 14 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 426.00 | |
GF Total Operating Expenses (II) | | | 80 260.00 | |
GG - OPERATING RESULT (I - II) | | | -76 260.00 | |
GL Other interest and similar income | | | 680.00 | |
GN Positive exchange differences | | | 3 881.00 | |
GP Total financial income (V) | | | 680.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GS Negative differences of foreign exchange | | | 16 068.00 | |
GU Total financial expenses (VI) | | | 17 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 680.00 | | | 4 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 988.00 | | | 97 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 308.00 | | | -93 308.00 |
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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 | 314 615.00 | | 39 044.00 | 314 615.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 329.00 | | | 15 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112.00 | |
I4 DECREASES Grand Total | | | 353 659.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 213.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 169.00 | | 39 044.00 | 299 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117.00 | | | 117.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 2 004.00 | 2 004.00 | | 2 004.00 |
8D Social Security and Other Social Organizations | 6 593.00 | 6 593.00 | | 6 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 123.00 | 2 123.00 | | 2 123.00 |
UT Other financial assets | 117.00 | | 112.00 | 117.00 |
VB VAT | 6 814.00 | 6 814.00 | | 6 814.00 |
VH Loans with a maturity of more than one year at origin | 123 733.00 | 15 464.00 | 63 329.00 | 123 733.00 |
VI Group and Associates | 250 336.00 | 250 336.00 | | 250 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 210.00 | 210.00 | | 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 141.00 | 7 024.00 | 117.00 | 7 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 922.00 | 277 652.00 | 63 329.00 | 385 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 420.00 | | | 11 420.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 300.00 | | | 7 300.00 |
ST Other accounts | 2 440.00 | | | 2 440.00 |
XQ Rental, rental and co-ownership charges | 657.00 | | | 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 420.00 | | | 11 420.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 397.00 | | | 10 397.00 |
