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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 404.00 | 2 404.00 | | 2 404.00 |
AR Technical installations, industrial equipment and tools | 1 024.00 | 335.00 | 689.00 | 1 024.00 |
AT Other tangible assets | 14 042.00 | 13 143.00 | 899.00 | 14 042.00 |
BB Receivables related to investments | 46 484.00 | | 46 484.00 | 46 484.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 83 984.00 | 15 882.00 | 68 102.00 | 83 984.00 |
BT Goods | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 17 519.00 | 1 000.00 | 16 519.00 | 17 519.00 |
BZ Other receivables | 3 413.00 | | 3 413.00 | 3 413.00 |
CF Cash and cash equivalents | 170 189.00 | | 170 189.00 | 170 189.00 |
CH Prepaid expenses | 179.00 | | 179.00 | 179.00 |
CJ TOTAL (II) | 194 647.00 | 1 000.00 | 193 647.00 | 194 647.00 |
CO Grand total (0 to V) | 278 631.00 | 16 882.00 | 261 749.00 | 278 631.00 |
CU Other investments | 20 000.00 | 1.00 | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | | | 7 800.00 |
DD Legal reserve (1) | 780.00 | | | 780.00 |
DG Other reserves | 235 226.00 | | | 235 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 188.00 | | | -33 188.00 |
DL TOTAL (I) | 210 619.00 | | | 210 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 810.00 | | | 34 810.00 |
DX Trade payables and related accounts | 3 984.00 | | | 3 984.00 |
DY Tax and social security liabilities | 12 337.00 | | | 12 337.00 |
EC TOTAL (IV) | 51 131.00 | | | 51 131.00 |
EE Grand total (I to V) | 261 749.00 | | | 261 749.00 |
EG Accrued income and payables due within one year | 51 131.00 | | | 51 131.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 104.00 | | 104.00 | 104.00 |
FG Production sold - services | 34 201.00 | | 34 201.00 | 34 201.00 |
FJ Net sales | 34 305.00 | | 34 305.00 | 34 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 126.00 | |
FR Total operating income (I) | | | 38 431.00 | |
FT Inventory change (goods) | | | 63.00 | |
FW Other purchases and external expenses | | | 34 826.00 | |
FX Taxes, duties, and similar payments | | | 2 893.00 | |
FY Salaries and Wages | | | 24 211.00 | |
FZ Social Security Contributions | | | 9 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 300.00 | |
GF Total Operating Expenses (II) | | | 72 475.00 | |
GG - OPERATING RESULT (I - II) | | | -34 043.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 824.00 | |
GP Total financial income (V) | | | 1 824.00 | |
GR Interest and similar expenses | | | 695.00 | |
GU Total financial expenses (VI) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 274.00 | | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274.00 | | | -274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 255.00 | | | 40 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 443.00 | | | 73 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 188.00 | | | -33 188.00 |
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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 | 82 539.00 | | 1 898.00 | 82 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 514.00 | |
I4 DECREASES Grand Total | | 452.00 | 83 984.00 | |
IO DECREASES Total including other intangible assets | | 452.00 | 2 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 782.00 | | 74.00 | 2 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 066.00 | | | 15 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 690.00 | | 1 824.00 | 64 690.00 |
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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 | 15 555.00 | 706.00 | 378.00 | 15 555.00 |
PE DEPRECIATION Total including other intangible assets | 2 782.00 | | 378.00 | 2 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 772.00 | 706.00 | | 12 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 926.00 | 200.00 | 4 126.00 | 4 926.00 |
7B Total provisions for depreciation | 4 926.00 | 200.00 | 4 126.00 | 4 926.00 |
7C Grand total | 4 926.00 | 200.00 | 4 126.00 | 4 926.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 4 126.00 | |
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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 | 3 984.00 | 3 984.00 | | 3 984.00 |
8C Staff and Related Accounts | 4 410.00 | 4 410.00 | | 4 410.00 |
8D Social Security and Other Social Organizations | 5 132.00 | 5 132.00 | | 5 132.00 |
UL Receivables related to investments | 46 484.00 | | | 46 484.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 16 519.00 | | | 16 519.00 |
VA Doubtful or disputed receivables | 1 000.00 | | | 1 000.00 |
VB VAT | 100.00 | | | 100.00 |
VI Group and Associates | 34 810.00 | 34 810.00 | | 34 810.00 |
VM Income taxes | 3 163.00 | | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 535.00 | 2 535.00 | | 2 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 179.00 | | | 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 626.00 | 20 112.00 | 47 514.00 | 67 626.00 |
VW VAT | 259.00 | 259.00 | | 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 131.00 | 51 131.00 | | 51 131.00 |
