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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 | 45 617.00 | 31 073.00 | 14 544.00 | 45 617.00 |
BB Receivables related to investments | 753 055.00 | | 753 055.00 | 753 055.00 |
BJ TOTAL (I) | 805 751.00 | 31 073.00 | 774 679.00 | 805 751.00 |
BV Advances and down payments on orders | 3 161.00 | | 3 161.00 | 3 161.00 |
BX Customers and related accounts | 20 400.00 | | 20 400.00 | 20 400.00 |
BZ Other receivables | 292 471.00 | | 292 471.00 | 292 471.00 |
CD Marketable securities | 309 446.00 | 2 141.00 | 307 304.00 | 309 446.00 |
CF Cash and cash equivalents | 569 985.00 | | 569 985.00 | 569 985.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 195 462.00 | 2 141.00 | 1 193 321.00 | 1 195 462.00 |
CO Grand total (0 to V) | 2 001 214.00 | 33 214.00 | 1 968 000.00 | 2 001 214.00 |
CU Other investments | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 19 715.00 | 19 715.00 | | 19 715.00 |
DG Other reserves | 229 124.00 | 324 194.00 | | 229 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 513.00 | -59 070.00 | | -103 513.00 |
DL TOTAL (I) | 1 945 326.00 | 2 084 840.00 | | 1 945 326.00 |
DU Loans and Debts from Credit Institutions (3) | 76.00 | 17 788.00 | | 76.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 2 568.00 | | 29.00 |
DX Trade payables and related accounts | 4 276.00 | 4 080.00 | | 4 276.00 |
DY Tax and social security liabilities | 18 293.00 | 14 856.00 | | 18 293.00 |
EC TOTAL (IV) | 22 674.00 | 39 292.00 | | 22 674.00 |
EE Grand total (I to V) | 1 968 000.00 | 2 124 131.00 | | 1 968 000.00 |
EG Accrued income and payables due within one year | 22 674.00 | 39 292.00 | | 22 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 71.00 | | 76.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 249.00 | | 2 249.00 | 2 249.00 |
FG Production sold - services | 17 000.00 | | 17 000.00 | 17 000.00 |
FJ Net sales | 19 249.00 | | 19 249.00 | 19 249.00 |
FQ Other income | | | 3 092.00 | |
FR Total operating income (I) | | | 22 341.00 | |
FS Purchases of goods (including customs duties) | | | 2 451.00 | |
FW Other purchases and external expenses | | | 17 110.00 | |
FX Taxes, duties, and similar payments | | | 983.00 | |
FY Salaries and Wages | | | 52 646.00 | |
FZ Social Security Contributions | | | 25 548.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 242.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 107 980.00 | |
GG - OPERATING RESULT (I - II) | | | -85 640.00 | |
GL Other interest and similar income | | | 27 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 53.00 | |
GP Total financial income (V) | | | 27 268.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 055.00 | |
GU Total financial expenses (VI) | | | 1 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 44 086.00 | | | 44 086.00 |
HH Total exceptional expenses (VIII) | 44 086.00 | | | 44 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 086.00 | | | -44 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 609.00 | 62 543.00 | | 49 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 122.00 | 121 613.00 | | 153 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 513.00 | -59 070.00 | | -103 513.00 |
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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 | 386 831.00 | | 756 752.00 | 386 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 337 831.00 | 760 135.00 | |
I4 DECREASES Grand Total | | 337 831.00 | 805 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 617.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 617.00 | | | 45 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 341 214.00 | | 756 752.00 | 341 214.00 |
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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 | 21 831.00 | 9 242.00 | | 21 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 831.00 | 9 242.00 | | 21 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 194.00 | | 53.00 | 2 194.00 |
7B Total provisions for depreciation | 2 194.00 | | 53.00 | 2 194.00 |
7C Grand total | 2 194.00 | | 53.00 | 2 194.00 |
UG - Financial | | | 53.00 | |
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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 | 4 276.00 | 4 276.00 | | 4 276.00 |
8C Staff and Related Accounts | 4 625.00 | 4 625.00 | | 4 625.00 |
8D Social Security and Other Social Organizations | 9 871.00 | 9 871.00 | | 9 871.00 |
UL Receivables related to investments | 753 055.00 | | | 753 055.00 |
UX Other trade receivables | 20 400.00 | | | 20 400.00 |
VB VAT | 5 763.00 | | | 5 763.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VI Group and Associates | 29.00 | 29.00 | | 29.00 |
VK Loans repaid during the year | 17 716.00 | | | 17 716.00 |
VM Income taxes | 944.00 | | | 944.00 |
VN Other taxes, similar payments | 13 140.00 | | | 13 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 624.00 | | | 272 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 926.00 | 312 871.00 | 753 055.00 | 1 065 926.00 |
VW VAT | 3 798.00 | 3 798.00 | | 3 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 674.00 | 22 674.00 | | 22 674.00 |
