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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 | 55 620.00 | 51 082.00 | 4 538.00 | 55 620.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 482 944.00 | 226 408.00 | 256 536.00 | 482 944.00 |
BZ Other receivables | 2 014 779.00 | 179 136.00 | 1 835 643.00 | 2 014 779.00 |
CD Marketable securities | 321 175.00 | | 321 175.00 | 321 175.00 |
CF Cash and cash equivalents | 22 992.00 | | 22 992.00 | 22 992.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 2 359 207.00 | 179 136.00 | 2 180 071.00 | 2 359 207.00 |
CO Grand total (0 to V) | 2 842 152.00 | 405 544.00 | 2 436 607.00 | 2 842 152.00 |
CU Other investments | 177 324.00 | 175 326.00 | 1 998.00 | 177 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 2 413 241.00 | 2 788 378.00 | | 2 413 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 516.00 | -205 137.00 | | -197 516.00 |
DL TOTAL (I) | 2 332 938.00 | 2 700 455.00 | | 2 332 938.00 |
DU Loans and Debts from Credit Institutions (3) | 30 036.00 | 37 117.00 | | 30 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 517.00 | 68 778.00 | | 2 517.00 |
DX Trade payables and related accounts | 7 956.00 | 4 800.00 | | 7 956.00 |
DY Tax and social security liabilities | 62 514.00 | 580.00 | | 62 514.00 |
EA Other liabilities | 644.00 | 561.00 | | 644.00 |
EC TOTAL (IV) | 103 669.00 | 111 837.00 | | 103 669.00 |
EE Grand total (I to V) | 2 436 607.00 | 2 812 292.00 | | 2 436 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 261.00 | | 114.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 433.00 | |
FR Total operating income (I) | | | 4 433.00 | |
FW Other purchases and external expenses | | | 21 666.00 | |
FX Taxes, duties, and similar payments | | | 1 857.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 136.00 | |
GF Total Operating Expenses (II) | | | 212 885.00 | |
GG - OPERATING RESULT (I - II) | | | -208 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 725.00 | |
GL Other interest and similar income | | | 7 564.00 | |
GP Total financial income (V) | | | 12 289.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 118.00 | |
GU Total financial expenses (VI) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -197 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 236.00 | 2 551.00 | | 236.00 |
HH Total exceptional expenses (VIII) | 236.00 | 2 551.00 | | 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -236.00 | -2 550.00 | | -236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 722.00 | 22 574.00 | | 16 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 239.00 | 227 712.00 | | 214 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 516.00 | -205 137.00 | | -197 516.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 518.00 | 2 518.00 | | 2 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 015 040.00 | 2 015 040.00 | | 2 015 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 669.00 | 80 951.00 | 22 718.00 | 103 669.00 |
