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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 | 24 296.00 | 10 146.00 | 14 150.00 | 24 296.00 |
BJ TOTAL (I) | 124 296.00 | 10 146.00 | 114 150.00 | 124 296.00 |
BX Customers and related accounts | 14 016.00 | | 14 016.00 | 14 016.00 |
BZ Other receivables | 50 202.00 | | 50 202.00 | 50 202.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 399 969.00 | | 399 969.00 | 399 969.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 464 186.00 | | 464 186.00 | 464 186.00 |
CO Grand total (0 to V) | 588 482.00 | 10 146.00 | 578 336.00 | 588 482.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 151.00 | 307 151.00 | | 307 151.00 |
DD Legal reserve (1) | 3 910.00 | 3 910.00 | | 3 910.00 |
DG Other reserves | 97 904.00 | 97 904.00 | | 97 904.00 |
DH Retained earnings | -241 031.00 | -117 130.00 | | -241 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | -123 901.00 | | 135.00 |
DL TOTAL (I) | 168 070.00 | 167 935.00 | | 168 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 668.00 | 183 011.00 | | 389 668.00 |
DX Trade payables and related accounts | 12 200.00 | 9 409.00 | | 12 200.00 |
DY Tax and social security liabilities | 6 603.00 | 11 809.00 | | 6 603.00 |
EA Other liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 410 266.00 | 204 230.00 | | 410 266.00 |
EE Grand total (I to V) | 578 336.00 | 372 165.00 | | 578 336.00 |
EG Accrued income and payables due within one year | 410 266.00 | 204 230.00 | | 410 266.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 16.00 | |
FW Other purchases and external expenses | | | 42 063.00 | |
FX Taxes, duties, and similar payments | | | 603.00 | |
FY Salaries and Wages | | | 8 628.00 | |
FZ Social Security Contributions | | | 5 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 449.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 63 305.00 | |
GG - OPERATING RESULT (I - II) | | | -63 290.00 | |
GH Attributed profit or transferred loss (III) | | | 194 319.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 255.00 | |
GP Total financial income (V) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 050.00 | 7 440.00 | | 1 050.00 |
HB Exceptional income from capital transactions | 13 500.00 | 30 000.00 | | 13 500.00 |
HD Total exceptional income (VII) | 14 550.00 | 37 440.00 | | 14 550.00 |
HE Exceptional expenses on management operations | 1 849.00 | 3 602.00 | | 1 849.00 |
HF Exceptional expenses on capital transactions | 143 850.00 | 30 000.00 | | 143 850.00 |
HH Total exceptional expenses (VIII) | 145 699.00 | 33 602.00 | | 145 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 149.00 | 3 838.00 | | -131 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 140.00 | 54 544.00 | | 209 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 005.00 | 178 445.00 | | 209 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | -123 901.00 | | 135.00 |
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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 | 131 048.00 | | 13 500.00 | 131 048.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 20 252.00 | 124 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 100.00 | 24 296.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896.00 | | 13 500.00 | 30 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 152.00 | | | 100 152.00 |
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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 | 10 099.00 | 6 449.00 | 6 402.00 | 10 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 099.00 | 6 449.00 | 6 402.00 | 10 099.00 |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8D Social Security and Other Social Organizations | 5 923.00 | 5 923.00 | | 5 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 795.00 | 1 795.00 | | 1 795.00 |
UX Other trade receivables | 14 016.00 | | | 14 016.00 |
VC Group and associates | 49 870.00 | | | 49 870.00 |
VI Group and Associates | 389 668.00 | 389 668.00 | | 389 668.00 |
VM Income taxes | 162.00 | | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 679.00 | 679.00 | | 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169.00 | | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 218.00 | 64 218.00 | | 64 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 266.00 | 410 266.00 | | 410 266.00 |
