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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 | 4 951.00 | 4 376.00 | 575.00 | 4 951.00 |
BB Receivables related to investments | 121 199.00 | | 121 199.00 | 121 199.00 |
BJ TOTAL (I) | 336 139.00 | 4 376.00 | 331 764.00 | 336 139.00 |
BX Customers and related accounts | 6 957.00 | | 6 957.00 | 6 957.00 |
BZ Other receivables | 18 132.00 | | 18 132.00 | 18 132.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 27 464.00 | | 27 464.00 | 27 464.00 |
CO Grand total (0 to V) | 363 603.00 | 4 376.00 | 359 227.00 | 363 603.00 |
CP Shares due in less than one year | 121 199.00 | | | 121 199.00 |
CU Other investments | 209 990.00 | | 209 990.00 | 209 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 392 091.00 | 392 091.00 | | 392 091.00 |
DH Retained earnings | -308 490.00 | -230 799.00 | | -308 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 677.00 | -77 691.00 | | -21 677.00 |
DL TOTAL (I) | 281 925.00 | 303 602.00 | | 281 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 793.00 | 146.00 | | 793.00 |
DX Trade payables and related accounts | 1 961.00 | 1 900.00 | | 1 961.00 |
DY Tax and social security liabilities | 27 164.00 | 19 722.00 | | 27 164.00 |
EA Other liabilities | 47 385.00 | 50 346.00 | | 47 385.00 |
EC TOTAL (IV) | 77 302.00 | 72 114.00 | | 77 302.00 |
EE Grand total (I to V) | 359 227.00 | 375 716.00 | | 359 227.00 |
EG Accrued income and payables due within one year | 77 302.00 | 72 114.00 | | 77 302.00 |
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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 | 172 503.00 | | 172 503.00 | 172 503.00 |
FJ Net sales | 172 503.00 | | 172 503.00 | 172 503.00 |
FR Total operating income (I) | | | 172 503.00 | |
FW Other purchases and external expenses | | | 4 597.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 119 200.00 | |
FZ Social Security Contributions | | | 60 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 195 593.00 | |
GG - OPERATING RESULT (I - II) | | | -23 090.00 | |
GL Other interest and similar income | | | 1 637.00 | |
GP Total financial income (V) | | | 1 637.00 | |
GR Interest and similar expenses | | | 224.00 | |
GU Total financial expenses (VI) | | | 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 772.00 | 62 858.00 | | 45 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174 141.00 | 196 936.00 | | 174 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 817.00 | 274 627.00 | | 195 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 677.00 | -77 691.00 | | -21 677.00 |
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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 | 333 777.00 | | 2 362.00 | 333 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 331 189.00 | |
I4 DECREASES Grand Total | | | 336 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 951.00 | | | 4 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 827.00 | | 2 362.00 | 328 827.00 |
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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 | 3 063.00 | 1 313.00 | | 3 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 063.00 | 1 313.00 | | 3 063.00 |
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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 | 1 961.00 | 1 961.00 | | 1 961.00 |
8C Staff and Related Accounts | 9 737.00 | 9 737.00 | | 9 737.00 |
8D Social Security and Other Social Organizations | 11 745.00 | 11 745.00 | | 11 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 385.00 | 47 385.00 | | 47 385.00 |
UL Receivables related to investments | 121 199.00 | 121 199.00 | | 121 199.00 |
UX Other trade receivables | 6 957.00 | | | 6 957.00 |
VB VAT | 581.00 | | | 581.00 |
VI Group and Associates | 793.00 | 793.00 | | 793.00 |
VM Income taxes | 17 542.00 | | | 17 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 584.00 | 148 584.00 | | 148 584.00 |
VW VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 302.00 | 77 302.00 | | 77 302.00 |
