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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 | 105 476.00 | 59 921.00 | 45 555.00 | 105 476.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 755 496.00 | 203 921.00 | 1 551 575.00 | 1 755 496.00 |
BZ Other receivables | 316 917.00 | | 316 917.00 | 316 917.00 |
CF Cash and cash equivalents | 1 567 943.00 | | 1 567 943.00 | 1 567 943.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 1 885 233.00 | | 1 885 233.00 | 1 885 233.00 |
CO Grand total (0 to V) | 3 640 729.00 | 203 921.00 | 3 436 808.00 | 3 640 729.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
CU Other investments | 1 650 000.00 | 144 000.00 | 1 506 000.00 | 1 650 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 801 006.00 | 2 801 001.00 | | 3 801 006.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 13 959.00 | | |
DH Retained earnings | -119 442.00 | -8 598.00 | | -119 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 311.00 | -124 803.00 | | -287 311.00 |
DL TOTAL (I) | 3 394 353.00 | 2 681 659.00 | | 3 394 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48.00 | 36.00 | | 48.00 |
DX Trade payables and related accounts | 34 988.00 | 4 158.00 | | 34 988.00 |
DY Tax and social security liabilities | 7 419.00 | 13 047.00 | | 7 419.00 |
EC TOTAL (IV) | 42 455.00 | 17 241.00 | | 42 455.00 |
EE Grand total (I to V) | 3 436 808.00 | 2 698 900.00 | | 3 436 808.00 |
EG Accrued income and payables due within one year | 42 455.00 | 17 241.00 | | 42 455.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | 1.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 760.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 11 764.00 | |
FW Other purchases and external expenses | | | 57 879.00 | |
FX Taxes, duties, and similar payments | | | 2 607.00 | |
FY Salaries and Wages | | | 54 640.00 | |
FZ Social Security Contributions | | | 23 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 201.00 | |
GE Other Expenses | | | 279.00 | |
GF Total Operating Expenses (II) | | | 160 540.00 | |
GG - OPERATING RESULT (I - II) | | | -148 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 093.00 | |
GP Total financial income (V) | | | 3 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 144 000.00 | |
GU Total financial expenses (VI) | | | 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -140 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -289 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 760.00 | 11 760.00 | | 11 760.00 |
HB Exceptional income from capital transactions | 1 002 376.00 | | | 1 002 376.00 |
HD Total exceptional income (VII) | 1 002 376.00 | | | 1 002 376.00 |
HF Exceptional expenses on capital transactions | 1 000 005.00 | | | 1 000 005.00 |
HH Total exceptional expenses (VIII) | 1 000 005.00 | | | 1 000 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 371.00 | | | 2 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 234.00 | 63 724.00 | | 1 017 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 545.00 | 188 526.00 | | 1 304 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 311.00 | -124 803.00 | | -287 311.00 |
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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 | 1 753 993.00 | | 1 001 508.00 | 1 753 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000 005.00 | 1 650 020.00 | |
I4 DECREASES Grand Total | | 1 000 005.00 | 1 755 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 476.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 993.00 | | 1 483.00 | 103 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650 000.00 | | 1 000 025.00 | 1 650 000.00 |
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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 | 38 720.00 | 21 201.00 | | 38 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 720.00 | 21 201.00 | | 38 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 144 000.00 | | |
7C Grand total | | 144 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 144 000.00 | | |
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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 | 34 988.00 | 34 988.00 | | 34 988.00 |
8C Staff and Related Accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
8D Social Security and Other Social Organizations | 5 021.00 | 5 021.00 | | 5 021.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
VB VAT | 2 627.00 | 2 627.00 | | 2 627.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 291.00 | 314 291.00 | | 314 291.00 |
VS Prepaid expenses | 372.00 | 372.00 | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 310.00 | 317 310.00 | | 317 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 455.00 | 42 455.00 | | 42 455.00 |
