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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 | 58 106.00 | 52 863.00 | 5 242.00 | 58 106.00 |
BD Other fixed assets | 1 588.00 | | 1 588.00 | 1 588.00 |
BJ TOTAL (I) | 60 075.00 | 52 863.00 | 7 212.00 | 60 075.00 |
BZ Other receivables | 101 391.00 | | 101 391.00 | 101 391.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 198 900.00 | | 198 900.00 | 198 900.00 |
CJ TOTAL (II) | 1 200 291.00 | | 1 200 291.00 | 1 200 291.00 |
CO Grand total (0 to V) | 1 260 367.00 | 52 863.00 | 1 207 503.00 | 1 260 367.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -1 957 903.00 | | | -1 957 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -312 221.00 | | | -312 221.00 |
DL TOTAL (I) | 929 506.00 | | | 929 506.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 667.00 | | | 250 667.00 |
DX Trade payables and related accounts | 10 315.00 | | | 10 315.00 |
DY Tax and social security liabilities | 16 900.00 | | | 16 900.00 |
EC TOTAL (IV) | 277 997.00 | | | 277 997.00 |
EE Grand total (I to V) | 1 207 503.00 | | | 1 207 503.00 |
EG Accrued income and payables due within one year | 277 997.00 | | | 277 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 149.00 | |
FX Taxes, duties, and similar payments | | | 4 666.00 | |
FY Salaries and Wages | | | 215 808.00 | |
FZ Social Security Contributions | | | 57 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GF Total Operating Expenses (II) | | | 320 056.00 | |
GG - OPERATING RESULT (I - II) | | | -320 056.00 | |
GL Other interest and similar income | | | 10 353.00 | |
GP Total financial income (V) | | | 10 353.00 | |
GR Interest and similar expenses | | | 4 709.00 | |
GU Total financial expenses (VI) | | | 4 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -314 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 332.00 | | | 2 332.00 |
HD Total exceptional income (VII) | 2 332.00 | | | 2 332.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 191.00 | | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 685.00 | | | 12 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 324 906.00 | | | 324 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -312 221.00 | | | -312 221.00 |
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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 | 60 076.00 | | | 60 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | | 60 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 106.00 | | | 58 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
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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 | 39 876.00 | 12 988.00 | | 39 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 876.00 | 12 988.00 | | 39 876.00 |
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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 | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 668.00 | 250 668.00 | | 250 668.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 391.00 | 101 391.00 | | 101 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 998.00 | 277 998.00 | | 277 998.00 |
