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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 | 534 998.00 | 303 715.00 | 231 282.00 | 534 998.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 535 118.00 | 303 715.00 | 231 402.00 | 535 118.00 |
BX Customers and related accounts | 33 400.00 | | 33 400.00 | 33 400.00 |
BZ Other receivables | 98 100.00 | | 98 100.00 | 98 100.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CH Prepaid expenses | 6 190.00 | | 6 190.00 | 6 190.00 |
CJ TOTAL (II) | 141 397.00 | | 141 397.00 | 141 397.00 |
CO Grand total (0 to V) | 676 515.00 | 303 715.00 | 372 799.00 | 676 515.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -307 927.00 | -180 884.00 | | -307 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 327.00 | -127 044.00 | | -113 327.00 |
DL TOTAL (I) | -21 255.00 | 92 073.00 | | -21 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 019.00 | 329 219.00 | | 337 019.00 |
DX Trade payables and related accounts | 10 376.00 | 3 622.00 | | 10 376.00 |
EA Other liabilities | 46 659.00 | 46 659.00 | | 46 659.00 |
EC TOTAL (IV) | 394 054.00 | 379 500.00 | | 394 054.00 |
EE Grand total (I to V) | 372 799.00 | 471 573.00 | | 372 799.00 |
EG Accrued income and payables due within one year | 394 054.00 | 379 500.00 | | 394 054.00 |
EI Including equity loans | 337 019.00 | | | 337 019.00 |
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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 12 000.00 | | 12 000.00 | 12 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 12 000.00 | |
FW Other purchases and external expenses | | | 17 644.00 | |
FX Taxes, duties, and similar payments | | | 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 999.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 125 124.00 | |
GG - OPERATING RESULT (I - II) | | | -113 124.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 340 333.00 | | |
HD Total exceptional income (VII) | | 340 333.00 | | |
HE Exceptional expenses on management operations | 196.00 | 800.00 | | 196.00 |
HF Exceptional expenses on capital transactions | | 336 347.00 | | |
HH Total exceptional expenses (VIII) | 196.00 | 337 147.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 3 186.00 | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 000.00 | 351 667.00 | | 12 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 327.00 | 478 711.00 | | 125 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 327.00 | -127 044.00 | | -113 327.00 |
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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 | 535 118.00 | | | 535 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | | 535 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 534 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 534 998.00 | | | 534 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 196 716.00 | 106 999.00 | | 196 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 716.00 | 106 999.00 | | 196 716.00 |
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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 | 10 376.00 | 10 376.00 | | 10 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 659.00 | 46 659.00 | | 46 659.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 33 400.00 | 33 400.00 | | 33 400.00 |
VB VAT | 98 100.00 | 98 100.00 | | 98 100.00 |
VI Group and Associates | 337 019.00 | 337 019.00 | | 337 019.00 |
VS Prepaid expenses | 6 190.00 | 6 190.00 | | 6 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 811.00 | 137 811.00 | | 137 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 054.00 | 394 054.00 | | 394 054.00 |
