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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 | 5 171.00 | 1 351.00 | 3 820.00 | 5 171.00 |
AV Fixed assets in progress | 160 518.00 | | 160 518.00 | 160 518.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 166 626.00 | 1 351.00 | 165 275.00 | 166 626.00 |
BX Customers and related accounts | 11 000.00 | | 11 000.00 | 11 000.00 |
BZ Other receivables | 112 315.00 | | 112 315.00 | 112 315.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 124 083.00 | | 124 083.00 | 124 083.00 |
CO Grand total (0 to V) | 290 709.00 | 1 351.00 | 289 358.00 | 290 709.00 |
CU Other investments | 537.00 | | 537.00 | 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 40 140.00 | | | 40 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 557.00 | 41 640.00 | | -10 557.00 |
DJ Investment subsidies | 164 000.00 | 164 000.00 | | 164 000.00 |
DL TOTAL (I) | 210 083.00 | 220 640.00 | | 210 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 125.00 | 28 815.00 | | 43 125.00 |
DX Trade payables and related accounts | 6 919.00 | 6 544.00 | | 6 919.00 |
DY Tax and social security liabilities | 28 694.00 | 9 554.00 | | 28 694.00 |
EA Other liabilities | 537.00 | | | 537.00 |
EC TOTAL (IV) | 79 275.00 | 44 913.00 | | 79 275.00 |
EE Grand total (I to V) | 289 358.00 | 265 553.00 | | 289 358.00 |
EG Accrued income and payables due within one year | 79 275.00 | 44 913.00 | | 79 275.00 |
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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 | 36 848.00 | | 36 848.00 | 36 848.00 |
FJ Net sales | 36 848.00 | | 36 848.00 | 36 848.00 |
FN Capitalized production | | | 105 419.00 | |
FR Total operating income (I) | | | 142 267.00 | |
FW Other purchases and external expenses | | | 35 433.00 | |
FX Taxes, duties, and similar payments | | | 7 420.00 | |
FY Salaries and Wages | | | 92 363.00 | |
FZ Social Security Contributions | | | 10 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 351.00 | |
GE Other Expenses | | | 6 041.00 | |
GF Total Operating Expenses (II) | | | 152 765.00 | |
GG - OPERATING RESULT (I - II) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 36.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 36.00 | | 5.00 |
HE Exceptional expenses on management operations | 64.00 | 80.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | 80.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | -43.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 272.00 | 76 619.00 | | 142 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 829.00 | 34 979.00 | | 152 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 557.00 | 41 640.00 | | -10 557.00 |
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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 | 37 402.00 | | 129 224.00 | 37 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 937.00 | |
I4 DECREASES Grand Total | | | 166 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 689.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 402.00 | | 128 287.00 | 37 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 937.00 | |
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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 | | 1 351.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 351.00 | | |
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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 | 6 919.00 | 6 919.00 | | 6 919.00 |
8C Staff and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537.00 | 537.00 | | 537.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 11 000.00 | | | 11 000.00 |
VC Group and associates | 11 000.00 | | | 11 000.00 |
VI Group and Associates | 43 125.00 | 43 125.00 | | 43 125.00 |
VM Income taxes | 2 915.00 | | | 2 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 571.00 | 5 571.00 | | 5 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 400.00 | | | 98 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 715.00 | 123 715.00 | | 123 715.00 |
VW VAT | 4 710.00 | 4 710.00 | | 4 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 275.00 | 79 275.00 | | 79 275.00 |
