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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 | 1 191.00 | 1 191.00 | | 1 191.00 |
BJ TOTAL (I) | 219 371.00 | 1 191.00 | 218 180.00 | 219 371.00 |
BX Customers and related accounts | 66 254.00 | | 66 254.00 | 66 254.00 |
BZ Other receivables | 29 420.00 | | 29 420.00 | 29 420.00 |
CD Marketable securities | 13 256.00 | | 13 256.00 | 13 256.00 |
CF Cash and cash equivalents | 258 835.00 | | 258 835.00 | 258 835.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 373 816.00 | | 373 816.00 | 373 816.00 |
CO Grand total (0 to V) | 593 187.00 | 1 191.00 | 591 996.00 | 593 187.00 |
CU Other investments | 218 180.00 | | 218 180.00 | 218 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 474 802.00 | 456 291.00 | | 474 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 664.00 | 18 511.00 | | -12 664.00 |
DL TOTAL (I) | 467 638.00 | 480 302.00 | | 467 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 314.00 | 252 981.00 | | 73 314.00 |
DX Trade payables and related accounts | 834.00 | 822.00 | | 834.00 |
DY Tax and social security liabilities | 37 782.00 | 59 639.00 | | 37 782.00 |
EA Other liabilities | 12 429.00 | 7 044.00 | | 12 429.00 |
EC TOTAL (IV) | 124 358.00 | 320 486.00 | | 124 358.00 |
EE Grand total (I to V) | 591 996.00 | 800 788.00 | | 591 996.00 |
EI Including equity loans | 73 314.00 | | | 73 314.00 |
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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 | 167 932.00 | | 167 932.00 | 167 932.00 |
FJ Net sales | 167 932.00 | | 167 932.00 | 167 932.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 167 932.00 | |
FW Other purchases and external expenses | | | 33 497.00 | |
FX Taxes, duties, and similar payments | | | 1 159.00 | |
FY Salaries and Wages | | | 143 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2 800.00 | |
GF Total Operating Expenses (II) | | | 180 597.00 | |
GG - OPERATING RESULT (I - II) | | | -12 664.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 89.00 | | |
HH Total exceptional expenses (VIII) | | 89.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -89.00 | | |
HK Income tax | | 2 450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167 932.00 | 253 324.00 | | 167 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 597.00 | 234 812.00 | | 180 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 664.00 | 18 511.00 | | -12 664.00 |
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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 | 169 391.00 | | 49 980.00 | 169 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 180.00 | |
I4 DECREASES Grand Total | | | 219 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 200.00 | | 49 980.00 | 168 200.00 |
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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 | 834.00 | 834.00 | | 834.00 |
8C Staff and Related Accounts | 23 401.00 | 23 401.00 | | 23 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 429.00 | 12 429.00 | | 12 429.00 |
UX Other trade receivables | 66 254.00 | | | 66 254.00 |
VB VAT | 3 125.00 | | | 3 125.00 |
VI Group and Associates | 73 314.00 | 73 314.00 | | 73 314.00 |
VM Income taxes | 26 295.00 | | | 26 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 472.00 | 472.00 | | 472.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 725.00 | 101 725.00 | | 101 725.00 |
VW VAT | 13 909.00 | 13 909.00 | | 13 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 358.00 | 124 358.00 | | 124 358.00 |
