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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 | 2 387.00 | 601.00 | 1 786.00 | 2 387.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 4 512.00 | 601.00 | 3 911.00 | 4 512.00 |
BX Customers and related accounts | 1 416.00 | 9 023.00 | -7 607.00 | 1 416.00 |
BZ Other receivables | 203 855.00 | | 203 855.00 | 203 855.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 40 719.00 | | 40 719.00 | 40 719.00 |
CH Prepaid expenses | 14 750.00 | | 14 750.00 | 14 750.00 |
CJ TOTAL (II) | 260 740.00 | 9 023.00 | 251 717.00 | 260 740.00 |
CO Grand total (0 to V) | 265 253.00 | 9 624.00 | 255 628.00 | 265 253.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 135 634.00 | 6 865.00 | | 135 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 094.00 | 128 769.00 | | -15 094.00 |
DL TOTAL (I) | 123 840.00 | 138 934.00 | | 123 840.00 |
DP Provisions for Risks | | 110 000.00 | | |
DR TOTAL (IV) | | 110 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 52 631.00 | 3 200.00 | | 52 631.00 |
DX Trade payables and related accounts | 45 543.00 | 4 418.00 | | 45 543.00 |
DY Tax and social security liabilities | 30 058.00 | 28 945.00 | | 30 058.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EB Prepaid income (2) | 3 537.00 | 3 537.00 | | 3 537.00 |
EC TOTAL (IV) | 131 789.00 | 40 121.00 | | 131 789.00 |
EE Grand total (I to V) | 255 628.00 | 289 054.00 | | 255 628.00 |
EG Accrued income and payables due within one year | 131 789.00 | 40 121.00 | | 131 789.00 |
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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 | 60 148.00 | | 60 148.00 | 60 148.00 |
FJ Net sales | 60 148.00 | | 60 148.00 | 60 148.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 000.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 170 377.00 | |
FW Other purchases and external expenses | | | 294 395.00 | |
FX Taxes, duties, and similar payments | | | 665.00 | |
FY Salaries and Wages | | | 5 919.00 | |
FZ Social Security Contributions | | | 2 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 303 891.00 | |
GG - OPERATING RESULT (I - II) | | | -133 514.00 | |
GL Other interest and similar income | | | 506.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 506.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 118 642.00 | 367 294.00 | | 118 642.00 |
HD Total exceptional income (VII) | 118 642.00 | 367 294.00 | | 118 642.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 990.00 | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 259.00 | 990.00 | | 1 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 383.00 | 366 304.00 | | 117 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 525.00 | 392 458.00 | | 290 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 619.00 | 263 689.00 | | 305 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 094.00 | 128 769.00 | | -15 094.00 |
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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 | 5 512.00 | | | 5 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 2 125.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 387.00 | | | 2 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 125.00 | | | 3 125.00 |
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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 | 303.00 | 298.00 | | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303.00 | 298.00 | | 303.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
6T Receivables | 9 023.00 | | | 9 023.00 |
7B Total provisions for depreciation | 10 023.00 | | 1 000.00 | 10 023.00 |
7C Grand total | 120 023.00 | | 111 000.00 | 120 023.00 |
UE of which provisions and reversals: - Operating | | | 110 000.00 | |
UG - Financial | | | 1 000.00 | |
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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 | 49 431.00 | 49 431.00 | | 49 431.00 |
8B Suppliers and Related Accounts | 45 543.00 | 45 543.00 | | 45 543.00 |
8D Social Security and Other Social Organizations | 79.00 | 79.00 | | 79.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
8L Deferred income | 3 537.00 | 3 537.00 | | 3 537.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 1 416.00 | | | 1 416.00 |
VB VAT | 26 301.00 | | | 26 301.00 |
VC Group and associates | 57 600.00 | | | 57 600.00 |
VI Group and Associates | 3 200.00 | 3 200.00 | | 3 200.00 |
VM Income taxes | 1 953.00 | | | 1 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 992.00 | 992.00 | | 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 118 001.00 | | | 118 001.00 |
VS Prepaid expenses | 14 750.00 | | | 14 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 146.00 | 220 021.00 | 1 125.00 | 221 146.00 |
VW VAT | 28 987.00 | 28 987.00 | | 28 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 789.00 | 131 789.00 | | 131 789.00 |
