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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 | 127 839.00 | 9 233.00 | 118 606.00 | 127 839.00 |
BH Other financial assets | 1 002.00 | | 1 002.00 | 1 002.00 |
BJ TOTAL (I) | 560 513.00 | 9 233.00 | 551 280.00 | 560 513.00 |
BX Customers and related accounts | 38 700.00 | | 38 700.00 | 38 700.00 |
BZ Other receivables | 735.00 | | 735.00 | 735.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 1 332.00 | | 1 332.00 | 1 332.00 |
CJ TOTAL (II) | 42 104.00 | | 42 104.00 | 42 104.00 |
CO Grand total (0 to V) | 602 616.00 | 9 233.00 | 593 383.00 | 602 616.00 |
CU Other investments | 431 671.00 | | 431 671.00 | 431 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 44 086.00 | 260.00 | | 44 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 047.00 | 43 826.00 | | -39 047.00 |
DK Regulated provisions | 9 349.00 | 5 702.00 | | 9 349.00 |
DL TOTAL (I) | 15 488.00 | 50 889.00 | | 15 488.00 |
DU Loans and Debts from Credit Institutions (3) | 319 806.00 | 331 675.00 | | 319 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 798.00 | 113 145.00 | | 215 798.00 |
DX Trade payables and related accounts | 3 332.00 | 4 017.00 | | 3 332.00 |
DY Tax and social security liabilities | 38 961.00 | 32 228.00 | | 38 961.00 |
EC TOTAL (IV) | 577 896.00 | 481 065.00 | | 577 896.00 |
EE Grand total (I to V) | 593 383.00 | 531 954.00 | | 593 383.00 |
EG Accrued income and payables due within one year | 322 925.00 | 206 544.00 | | 322 925.00 |
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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 | 84 000.00 | | 84 000.00 | 84 000.00 |
FJ Net sales | 84 000.00 | | 84 000.00 | 84 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 117 328.00 | |
FW Other purchases and external expenses | | | 17 846.00 | |
FX Taxes, duties, and similar payments | | | 3 647.00 | |
FY Salaries and Wages | | | 100 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 002.00 | |
GG - OPERATING RESULT (I - II) | | | -27 674.00 | |
GK Income from other securities and fixed asset receivables | | | 24 400.00 | |
GP Total financial income (V) | | | 24 400.00 | |
GR Interest and similar expenses | | | 16 707.00 | |
GU Total financial expenses (VI) | | | 16 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 327.00 | | | 33 327.00 |
HB Exceptional income from capital transactions | 78 000.00 | | | 78 000.00 |
HD Total exceptional income (VII) | 78 000.00 | | | 78 000.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 93 076.00 | | | 93 076.00 |
HG Exceptional depreciation and provisions | 3 646.00 | 3 646.00 | | 3 646.00 |
HH Total exceptional expenses (VIII) | 97 066.00 | 3 646.00 | | 97 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 066.00 | -3 646.00 | | -19 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 728.00 | 166 509.00 | | 219 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 775.00 | 122 682.00 | | 258 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 047.00 | 43 826.00 | | -39 047.00 |
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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 | 11 569.00 | 22 905.00 | 25 241.00 | 11 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 569.00 | 22 905.00 | 25 241.00 | 11 569.00 |
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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 | 3 332.00 | 3 332.00 | | 3 332.00 |
8C Staff and Related Accounts | 32 491.00 | 32 491.00 | | 32 491.00 |
UT Other financial assets | 1 002.00 | 1 002.00 | | 1 002.00 |
UX Other trade receivables | 38 700.00 | 38 700.00 | | 38 700.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VH Loans with a maturity of more than one year at origin | 319 806.00 | 64 835.00 | 254 971.00 | 319 806.00 |
VI Group and Associates | 215 798.00 | 215 798.00 | | 215 798.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 111 833.00 | | | 111 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 1 332.00 | 1 332.00 | | 1 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 769.00 | 41 769.00 | | 41 769.00 |
VW VAT | 6 450.00 | 6 450.00 | | 6 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 897.00 | 322 926.00 | 254 971.00 | 577 897.00 |
