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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
AT Other tangible assets | 31 388.00 | 15 159.00 | 16 229.00 | 31 388.00 |
BB Receivables related to investments | 177 724.00 | | 177 724.00 | 177 724.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 323 660.00 | 27 957.00 | 295 703.00 | 323 660.00 |
BX Customers and related accounts | 58 677.00 | | 58 677.00 | 58 677.00 |
BZ Other receivables | 244 952.00 | | 244 952.00 | 244 952.00 |
CF Cash and cash equivalents | 2 265.00 | | 2 265.00 | 2 265.00 |
CH Prepaid expenses | 36 261.00 | | 36 261.00 | 36 261.00 |
CJ TOTAL (II) | 342 154.00 | | 342 154.00 | 342 154.00 |
CO Grand total (0 to V) | 665 815.00 | 27 957.00 | 637 857.00 | 665 815.00 |
CU Other investments | 101 000.00 | | 101 000.00 | 101 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DD Legal reserve (1) | 24 800.00 | 24 800.00 | | 24 800.00 |
DG Other reserves | 675 582.00 | 675 489.00 | | 675 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -588 849.00 | 93.00 | | -588 849.00 |
DL TOTAL (I) | 359 532.00 | 948 382.00 | | 359 532.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 425.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 254.00 | 238.00 | | 101 254.00 |
DX Trade payables and related accounts | 9 190.00 | 2 632.00 | | 9 190.00 |
DY Tax and social security liabilities | 143 313.00 | 27 516.00 | | 143 313.00 |
EA Other liabilities | 24 000.00 | | | 24 000.00 |
EC TOTAL (IV) | 278 325.00 | 30 811.00 | | 278 325.00 |
EE Grand total (I to V) | 637 857.00 | 979 192.00 | | 637 857.00 |
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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 | 65 967.00 | | 65 967.00 | 65 967.00 |
FJ Net sales | 65 967.00 | | 65 967.00 | 65 967.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -3 162.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 807.00 | |
FW Other purchases and external expenses | | | 65 171.00 | |
FX Taxes, duties, and similar payments | | | 7 301.00 | |
FY Salaries and Wages | | | 103 685.00 | |
FZ Social Security Contributions | | | 153 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 930.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 337 075.00 | |
GG - OPERATING RESULT (I - II) | | | -274 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 917.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 917.00 | |
GR Interest and similar expenses | | | 629.00 | |
GU Total financial expenses (VI) | | | 629.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -268 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 319 868.00 | 5 034.00 | | 319 868.00 |
HH Total exceptional expenses (VIII) | 319 868.00 | 5 034.00 | | 319 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 868.00 | -5 034.00 | | -319 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 724.00 | 173 214.00 | | 68 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 657 573.00 | 173 121.00 | | 657 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -588 849.00 | 93.00 | | -588 849.00 |
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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 | 145 936.00 | | 178 724.00 | 145 936.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 799.00 | | | 12 799.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 279 474.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 323 660.00 | 1 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 12 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 388.00 | | | 31 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 750.00 | | 178 724.00 | 101 750.00 |
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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 | 21 028.00 | 6 930.00 | | 21 028.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 799.00 | | | 12 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 229.00 | 6 930.00 | | 8 229.00 |
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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 | 41 861.00 | 41 861.00 | | 41 861.00 |
8B Suppliers and Related Accounts | 9 190.00 | 9 190.00 | | 9 190.00 |
8C Staff and Related Accounts | 106 416.00 | 106 416.00 | | 106 416.00 |
8D Social Security and Other Social Organizations | 8 988.00 | 8 988.00 | | 8 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
UL Receivables related to investments | 177 724.00 | | | 177 724.00 |
UT Other financial assets | 750.00 | | | 750.00 |
UX Other trade receivables | 58 677.00 | | | 58 677.00 |
VB VAT | 7 075.00 | | | 7 075.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 59 393.00 | 59 393.00 | | 59 393.00 |
VM Income taxes | 23 735.00 | | | 23 735.00 |
VP Miscellaneous | 1 170.00 | | | 1 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 608.00 | 12 608.00 | | 12 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 972.00 | | | 212 972.00 |
VS Prepaid expenses | 36 261.00 | | | 36 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 364.00 | 339 890.00 | 178 474.00 | 518 364.00 |
VW VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 325.00 | 278 325.00 | | 278 325.00 |
