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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 | 7 003.00 | 3 570.00 | 3 432.00 | 7 003.00 |
BB Receivables related to investments | 90 247.00 | | 90 247.00 | 90 247.00 |
BH Other financial assets | | 27 519.00 | -27 519.00 | |
BJ TOTAL (I) | 1 710 323.00 | 31 589.00 | 1 678 734.00 | 1 710 323.00 |
BX Customers and related accounts | 123 000.00 | | 123 000.00 | 123 000.00 |
BZ Other receivables | 765.00 | | 765.00 | 765.00 |
CF Cash and cash equivalents | 58 840.00 | | 58 840.00 | 58 840.00 |
CJ TOTAL (II) | 182 605.00 | | 182 605.00 | 182 605.00 |
CO Grand total (0 to V) | 1 892 927.00 | 31 589.00 | 1 861 338.00 | 1 892 927.00 |
CU Other investments | 1 613 065.00 | 500.00 | 1 612 565.00 | 1 613 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 561 965.00 | 1 561 965.00 | | 1 561 965.00 |
DD Legal reserve (1) | 14 985.00 | 14 985.00 | | 14 985.00 |
DG Other reserves | 213 848.00 | 235 337.00 | | 213 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 280.00 | -21 489.00 | | -33 280.00 |
DL TOTAL (I) | 1 757 518.00 | 1 790 798.00 | | 1 757 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 157.00 | 9 760.00 | | 15 157.00 |
DX Trade payables and related accounts | 32 837.00 | 7 560.00 | | 32 837.00 |
DY Tax and social security liabilities | 55 826.00 | 71 405.00 | | 55 826.00 |
EA Other liabilities | | 108 000.00 | | |
EC TOTAL (IV) | 103 820.00 | 196 724.00 | | 103 820.00 |
EE Grand total (I to V) | 1 861 338.00 | 1 987 522.00 | | 1 861 338.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 217 567.00 | |
FW Other purchases and external expenses | | | 53 554.00 | |
FX Taxes, duties, and similar payments | | | 15 488.00 | |
FY Salaries and Wages | | | 108 294.00 | |
FZ Social Security Contributions | | | 60 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 041.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 238 829.00 | |
GG - OPERATING RESULT (I - II) | | | -21 262.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 3 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 519.00 | |
GR Interest and similar expenses | | | 2 238.00 | |
GU Total financial expenses (VI) | | | 15 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | 35.00 | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | 35.00 | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | -35.00 | | -25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 330.00 | 131 273.00 | | 221 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 254 610.00 | 152 761.00 | | 254 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 280.00 | -21 489.00 | | -33 280.00 |
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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 | 1 695 126.00 | 15 197.00 | | 1 695 126.00 |
I3 DECREASES Total Financial Fixed Assets | 1 703 320.00 | | | 1 703 320.00 |
I4 DECREASES Grand Total | 1 710 323.00 | | | 1 710 323.00 |
IY DECREASES Total Tangible Fixed Assets | 7 003.00 | | | 7 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 552.00 | 2 451.00 | | 4 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 690 574.00 | 12 746.00 | | 1 690 574.00 |
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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 | 32 837.00 | 32 837.00 | | 32 837.00 |
8C Staff and Related Accounts | 2 319.00 | 2 319.00 | | 2 319.00 |
8D Social Security and Other Social Organizations | 29 528.00 | 29 528.00 | | 29 528.00 |
UL Receivables related to investments | 90 247.00 | | 90 247.00 | 90 247.00 |
UX Other trade receivables | 123 000.00 | 123 000.00 | | 123 000.00 |
VB VAT | 765.00 | 765.00 | | 765.00 |
VI Group and Associates | 15 157.00 | 15 157.00 | | 15 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 012.00 | 123 765.00 | 90 247.00 | 214 012.00 |
VW VAT | 23 876.00 | 23 876.00 | | 23 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 820.00 | 103 820.00 | | 103 820.00 |
