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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 | 26 028.00 | 11 192.00 | 14 836.00 | 26 028.00 |
BB Receivables related to investments | 46 345.00 | 40 000.00 | 6 345.00 | 46 345.00 |
BJ TOTAL (I) | 604 814.00 | 51 192.00 | 553 621.00 | 604 814.00 |
BX Customers and related accounts | 19 000.00 | | 19 000.00 | 19 000.00 |
BZ Other receivables | 7 731.00 | 6 720.00 | 1 011.00 | 7 731.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 28 385.00 | 6 720.00 | 21 665.00 | 28 385.00 |
CO Grand total (0 to V) | 633 199.00 | 57 912.00 | 575 287.00 | 633 199.00 |
CU Other investments | 532 440.00 | | 532 440.00 | 532 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 200.00 | 535 200.00 | | 535 200.00 |
DD Legal reserve (1) | 13 259.00 | 13 259.00 | | 13 259.00 |
DH Retained earnings | -44 616.00 | -30 939.00 | | -44 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 331.00 | -13 677.00 | | -19 331.00 |
DL TOTAL (I) | 484 511.00 | 503 842.00 | | 484 511.00 |
DU Loans and Debts from Credit Institutions (3) | 287.00 | 17 170.00 | | 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 989.00 | 26 989.00 | | 26 989.00 |
DX Trade payables and related accounts | 2 929.00 | 3 234.00 | | 2 929.00 |
DY Tax and social security liabilities | 30 569.00 | 47 637.00 | | 30 569.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 90 776.00 | 125 031.00 | | 90 776.00 |
EE Grand total (I to V) | 575 287.00 | 628 874.00 | | 575 287.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 123.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 213 125.00 | |
FW Other purchases and external expenses | | | 7 509.00 | |
FX Taxes, duties, and similar payments | | | 9 751.00 | |
FY Salaries and Wages | | | 155 009.00 | |
FZ Social Security Contributions | | | 58 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 205.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 235 934.00 | |
GG - OPERATING RESULT (I - II) | | | -22 809.00 | |
GR Interest and similar expenses | | | 406.00 | |
GU Total financial expenses (VI) | | | 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 081.00 | | | 4 081.00 |
HD Total exceptional income (VII) | 4 081.00 | | | 4 081.00 |
HE Exceptional expenses on management operations | 197.00 | 1 527.00 | | 197.00 |
HH Total exceptional expenses (VIII) | 197.00 | 1 527.00 | | 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 884.00 | -1 527.00 | | 3 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 206.00 | 213 125.00 | | 217 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 537.00 | 226 803.00 | | 236 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 331.00 | -13 677.00 | | -19 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 720.00 | | | 6 720.00 |
7B Total provisions for depreciation | 6 720.00 | | | 6 720.00 |
7C Grand total | 6 720.00 | | | 6 720.00 |
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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 | 26 990.00 | 26 990.00 | | 26 990.00 |
8B Suppliers and Related Accounts | 2 930.00 | 2 930.00 | | 2 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 469.00 | 28 123.00 | 46 346.00 | 74 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 776.00 | 90 778.00 | | 90 776.00 |
