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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 24 000.00 | 1 264.00 | 22 736.00 | 24 000.00 |
AT Other tangible assets | 69 065.00 | 22 074.00 | 46 991.00 | 69 065.00 |
BJ TOTAL (I) | 94 555.00 | 23 339.00 | 71 216.00 | 94 555.00 |
BZ Other receivables | 2 447 741.00 | | 2 447 741.00 | 2 447 741.00 |
CD Marketable securities | 5 256.00 | | 5 256.00 | 5 256.00 |
CF Cash and cash equivalents | 763 233.00 | | 763 233.00 | 763 233.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 216 230.00 | | 3 216 230.00 | 3 216 230.00 |
CO Grand total (0 to V) | 3 310 785.00 | 23 339.00 | 3 287 446.00 | 3 310 785.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 077 740.00 | 2 077 740.00 | | 2 077 740.00 |
DD Legal reserve (1) | 34 248.00 | 34 248.00 | | 34 248.00 |
DG Other reserves | 1 219 238.00 | 1 441 797.00 | | 1 219 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 227.00 | -222 558.00 | | -71 227.00 |
DL TOTAL (I) | 3 259 999.00 | 3 331 226.00 | | 3 259 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 857.00 | 12 553.00 | | 23 857.00 |
DX Trade payables and related accounts | 1 965.00 | 257.00 | | 1 965.00 |
DY Tax and social security liabilities | 1 626.00 | 406.00 | | 1 626.00 |
EC TOTAL (IV) | 27 447.00 | 13 216.00 | | 27 447.00 |
EE Grand total (I to V) | 3 287 446.00 | 3 344 442.00 | | 3 287 446.00 |
EG Accrued income and payables due within one year | 27 447.00 | 13 216.00 | | 27 447.00 |
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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 | | | 21 777.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 11 604.00 | |
FZ Social Security Contributions | | | 32 617.00 | |
GE Other Expenses | | | 4.00 | |
GG - OPERATING RESULT (I - II) | | | -91 255.00 | |
GP Total financial income (V) | | | 23 676.00 | |
GU Total financial expenses (VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | 630 400.00 | | 300.00 |
HH Total exceptional expenses (VIII) | 3 947.00 | 579 976.00 | | 3 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 647.00 | 50 424.00 | | -3 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 227.00 | -222 558.00 | | -71 227.00 |
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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 | 93 614.00 | | 941.00 | 93 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490.00 | |
I4 DECREASES Grand Total | | | 94 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 065.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 124.00 | | 941.00 | 92 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490.00 | | | 1 490.00 |
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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 | 8 711.00 | 14 628.00 | | 8 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 711.00 | 14 628.00 | | 8 711.00 |
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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 | 1 965.00 | 1 965.00 | | 1 965.00 |
VB VAT | 9 034.00 | | | 9 034.00 |
VC Group and associates | 2 438 707.00 | | | 2 438 707.00 |
VI Group and Associates | 23 857.00 | 23 857.00 | | 23 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 447 741.00 | 2 447 741.00 | | 2 447 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 447.00 | 27 447.00 | | 27 447.00 |
