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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 603.00 | 603.00 | | 603.00 |
AT Other tangible assets | 126 515.00 | 37 311.00 | 89 204.00 | 126 515.00 |
BF Loans | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 182 718.00 | 37 914.00 | 144 804.00 | 182 718.00 |
BZ Other receivables | 42 232.00 | | 42 232.00 | 42 232.00 |
CD Marketable securities | 126 682.00 | | 126 682.00 | 126 682.00 |
CF Cash and cash equivalents | 142 379.00 | | 142 379.00 | 142 379.00 |
CH Prepaid expenses | 27 357.00 | | 27 357.00 | 27 357.00 |
CJ TOTAL (II) | 338 650.00 | | 338 650.00 | 338 650.00 |
CO Grand total (0 to V) | 521 367.00 | 37 914.00 | 483 453.00 | 521 367.00 |
CU Other investments | 50 200.00 | | 50 200.00 | 50 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 409 223.00 | | | 409 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 959.00 | | | -170 959.00 |
DL TOTAL (I) | 246 734.00 | | | 246 734.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | | | 200.00 |
DY Tax and social security liabilities | 8 445.00 | | | 8 445.00 |
EA Other liabilities | 228 000.00 | | | 228 000.00 |
EC TOTAL (IV) | 236 720.00 | | | 236 720.00 |
EE Grand total (I to V) | 483 453.00 | | | 483 453.00 |
EG Accrued income and payables due within one year | 236 720.00 | | | 236 720.00 |
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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 | 194 000.00 | | 194 000.00 | 194 000.00 |
FJ Net sales | 194 000.00 | | 194 000.00 | 194 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 194 002.00 | |
FW Other purchases and external expenses | | | 24 854.00 | |
FX Taxes, duties, and similar payments | | | 10 423.00 | |
FY Salaries and Wages | | | 162 000.00 | |
FZ Social Security Contributions | | | 138 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 093.00 | |
GF Total Operating Expenses (II) | | | 359 769.00 | |
GG - OPERATING RESULT (I - II) | | | -165 767.00 | |
GL Other interest and similar income | | | 4 426.00 | |
GP Total financial income (V) | | | 4 426.00 | |
GR Interest and similar expenses | | | 106.00 | |
GT Net expenses on sales of marketable securities | | | 9 511.00 | |
GU Total financial expenses (VI) | | | 9 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 138 400.00 | | | 138 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 198 427.00 | | | 198 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 369 387.00 | | | 369 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170 959.00 | | | -170 959.00 |
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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 | 182 718.00 | | | 182 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 600.00 | |
I4 DECREASES Grand Total | | | 182 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 118.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 118.00 | | | 127 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 600.00 | | | 55 600.00 |
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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 | 13 821.00 | 24 093.00 | 37 914.00 | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 821.00 | 24 093.00 | 37 914.00 | 13 821.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 228 000.00 | 228 000.00 | | 228 000.00 |
UP Loans | 5 400.00 | | | 5 400.00 |
VB VAT | 38 000.00 | | | 38 000.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VM Income taxes | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 179.00 | 2 179.00 | | 2 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | | | 232.00 |
VS Prepaid expenses | 27 357.00 | | | 27 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 989.00 | 69 589.00 | 5 400.00 | 74 989.00 |
VW VAT | 6 266.00 | 6 266.00 | | 6 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 720.00 | 236 720.00 | | 236 720.00 |
