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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 600.00 | 1 738.00 | 7 861.00 | 9 600.00 |
AT Other tangible assets | 1 365.00 | 386.00 | 978.00 | 1 365.00 |
BD Other fixed assets | 10 395.00 | | 10 395.00 | 10 395.00 |
BJ TOTAL (I) | 95 712.00 | 71 477.00 | 24 234.00 | 95 712.00 |
BX Customers and related accounts | 734.00 | | 734.00 | 734.00 |
CD Marketable securities | 40 212.00 | | 40 212.00 | 40 212.00 |
CF Cash and cash equivalents | 51 604.00 | | 51 604.00 | 51 604.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 137 263.00 | 34 600.00 | 102 663.00 | 137 263.00 |
CO Grand total (0 to V) | 232 975.00 | 106 077.00 | 126 897.00 | 232 975.00 |
CS Evaluated investments - equity method | 74 351.00 | 69 351.00 | 5 000.00 | 74 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 106.00 | 2 106.00 | | 2 106.00 |
DG Other reserves | 155 158.00 | 194 653.00 | | 155 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 242.00 | -39 494.00 | | -57 242.00 |
DL TOTAL (I) | 120 021.00 | 177 264.00 | | 120 021.00 |
DX Trade payables and related accounts | 600.00 | 120.00 | | 600.00 |
DY Tax and social security liabilities | 2 659.00 | 10 744.00 | | 2 659.00 |
EA Other liabilities | 3 001.00 | 74.00 | | 3 001.00 |
EC TOTAL (IV) | 6 876.00 | 13 707.00 | | 6 876.00 |
EE Grand total (I to V) | 126 897.00 | 190 972.00 | | 126 897.00 |
EG Accrued income and payables due within one year | 6 876.00 | 13 707.00 | | 6 876.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 809.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 29 618.00 | |
FW Other purchases and external expenses | | | 5 540.00 | |
FX Taxes, duties, and similar payments | | | 3 111.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 28 863.00 | |
GF Total Operating Expenses (II) | | | 87 963.00 | |
GG - OPERATING RESULT (I - II) | | | -58 345.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 925.00 | |
GO Net income from sales of marketable securities | | | 106.00 | |
GP Total financial income (V) | | | 3 140.00 | |
GQ Financial allocations to depreciation and provisions | | | 675.00 | |
GU Total financial expenses (VI) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 135.00 | | | 1 135.00 |
HD Total exceptional income (VII) | 1 135.00 | | | 1 135.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 715.00 | | | -4 715.00 |
HK Income tax | -3 353.00 | 3 353.00 | | -3 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 893.00 | 187 228.00 | | 33 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 136.00 | 226 722.00 | | 91 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 242.00 | -39 494.00 | | -57 242.00 |
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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 | 90 598.00 | | 10 965.00 | 90 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 851.00 | 84 747.00 | |
I4 DECREASES Grand Total | | 5 851.00 | 95 712.00 | |
IO DECREASES Total including other intangible assets | | | 9 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 9 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 365.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 598.00 | | | 90 598.00 |
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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 | | 2 126.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 739.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 387.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 29 250.00 | | 29 250.00 | 29 250.00 |
6T Receivables | 28 809.00 | | 28 809.00 | 28 809.00 |
6X Other provisions for depreciation | 33 526.00 | 1 075.00 | | 33 526.00 |
7B Total provisions for depreciation | 133 937.00 | 1 750.00 | 31 735.00 | 133 937.00 |
7C Grand total | 133 937.00 | 1 750.00 | 31 735.00 | 133 937.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 075.00 | 28 809.00 | |
UG - Financial | | 675.00 | 2 925.00 | |
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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 | 600.00 | 600.00 | | 600.00 |
8D Social Security and Other Social Organizations | 2 037.00 | 2 037.00 | | 2 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 001.00 | 3 001.00 | | 3 001.00 |
UX Other trade receivables | 735.00 | | | 735.00 |
VB VAT | 374.00 | | | 374.00 |
VC Group and associates | 37 601.00 | | | 37 601.00 |
VI Group and Associates | 616.00 | 616.00 | | 616.00 |
VM Income taxes | 6 705.00 | | | 6 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 446.00 | 7 846.00 | 37 601.00 | 45 446.00 |
VW VAT | 122.00 | 122.00 | | 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 876.00 | 6 876.00 | | 6 876.00 |
