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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 | 564.00 | 564.00 | | 564.00 |
BJ TOTAL (I) | 272 033.00 | 133 064.00 | 138 969.00 | 272 033.00 |
BX Customers and related accounts | 1 674.00 | | 1 674.00 | 1 674.00 |
BZ Other receivables | 1 331 880.00 | | 1 331 880.00 | 1 331 880.00 |
CD Marketable securities | 2 691 835.00 | 47 477.00 | 2 644 358.00 | 2 691 835.00 |
CF Cash and cash equivalents | 185 269.00 | | 185 269.00 | 185 269.00 |
CJ TOTAL (II) | 4 210 658.00 | 47 477.00 | 4 163 181.00 | 4 210 658.00 |
CO Grand total (0 to V) | 4 482 691.00 | 180 541.00 | 4 302 150.00 | 4 482 691.00 |
CU Other investments | 271 469.00 | 132 500.00 | 138 969.00 | 271 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 150 000.00 | 5 150 000.00 | | 5 150 000.00 |
DD Legal reserve (1) | 38 507.00 | 38 507.00 | | 38 507.00 |
DH Retained earnings | -692 270.00 | -442 483.00 | | -692 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 382.00 | -249 787.00 | | -219 382.00 |
DL TOTAL (I) | 4 276 854.00 | 4 496 236.00 | | 4 276 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 789.00 | 990.00 | | 1 789.00 |
DX Trade payables and related accounts | 7 254.00 | 6 735.00 | | 7 254.00 |
DY Tax and social security liabilities | 16 254.00 | 23 449.00 | | 16 254.00 |
EC TOTAL (IV) | 25 296.00 | 31 174.00 | | 25 296.00 |
EE Grand total (I to V) | 4 302 150.00 | 4 527 411.00 | | 4 302 150.00 |
EG Accrued income and payables due within one year | 25 296.00 | 31 174.00 | | 25 296.00 |
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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 | 11 028.00 | | 11 028.00 | 11 028.00 |
FJ Net sales | 11 028.00 | | 11 028.00 | 11 028.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 077.00 | |
FW Other purchases and external expenses | | | 17 696.00 | |
FX Taxes, duties, and similar payments | | | 14 269.00 | |
FY Salaries and Wages | | | 96 042.00 | |
FZ Social Security Contributions | | | 38 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 166 323.00 | |
GG - OPERATING RESULT (I - II) | | | -155 246.00 | |
GL Other interest and similar income | | | 7 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 470.00 | |
GO Net income from sales of marketable securities | | | 20 595.00 | |
GP Total financial income (V) | | | 34 222.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 477.00 | |
GT Net expenses on sales of marketable securities | | | 2 594.00 | |
GU Total financial expenses (VI) | | | 50 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -171 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 48 500.00 | 30 000.00 | | 48 500.00 |
HH Total exceptional expenses (VIII) | 48 500.00 | 30 000.00 | | 48 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 286.00 | -30 000.00 | | -48 286.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 512.00 | 95 365.00 | | 45 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 894.00 | 345 153.00 | | 264 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 382.00 | -249 787.00 | | -219 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 138 970.00 | 47 477.00 | 6 470.00 | 138 970.00 |
7C Grand total | 138 970.00 | 47 477.00 | 6 470.00 | 138 970.00 |
UG - Financial | | 47 477.00 | 6 470.00 | |
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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
8B Suppliers and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 1 674.00 | 1 674.00 | | 1 674.00 |
VP Miscellaneous | 1 331 880.00 | 98 622.00 | 1 233 258.00 | 1 331 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 254.00 | 16 254.00 | | 16 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 554.00 | 100 297.00 | 1 233 258.00 | 1 333 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 296.00 | 25 296.00 | | 25 296.00 |
