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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 2 871.00 | 1 428.00 | 1 443.00 | 2 871.00 |
BJ TOTAL (I) | 32 711.00 | 2 708.00 | 30 003.00 | 32 711.00 |
BZ Other receivables | 61 521.00 | | 61 521.00 | 61 521.00 |
CF Cash and cash equivalents | 502 891.00 | | 502 891.00 | 502 891.00 |
CJ TOTAL (II) | 564 413.00 | | 564 413.00 | 564 413.00 |
CO Grand total (0 to V) | 597 124.00 | 2 708.00 | 594 416.00 | 597 124.00 |
CU Other investments | 28 560.00 | | 28 560.00 | 28 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 10 543.00 | 239 452.00 | | 10 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 469.00 | -11 408.00 | | -19 469.00 |
DL TOTAL (I) | 156 074.00 | 393 043.00 | | 156 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 900.00 | 240 041.00 | | 401 900.00 |
DX Trade payables and related accounts | 7 508.00 | 5 464.00 | | 7 508.00 |
DY Tax and social security liabilities | 28 933.00 | 19 389.00 | | 28 933.00 |
EC TOTAL (IV) | 438 341.00 | 264 894.00 | | 438 341.00 |
EE Grand total (I to V) | 594 416.00 | 657 938.00 | | 594 416.00 |
EG Accrued income and payables due within one year | 438 341.00 | 214 894.00 | | 438 341.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 42 001.00 | |
FR Total operating income (I) | | | 42 001.00 | |
FW Other purchases and external expenses | | | 21 744.00 | |
FX Taxes, duties, and similar payments | | | 4 266.00 | |
FY Salaries and Wages | | | 26 585.00 | |
FZ Social Security Contributions | | | 7 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 60 112.00 | |
GG - OPERATING RESULT (I - II) | | | -18 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 065.00 | |
GL Other interest and similar income | | | 306.00 | |
GP Total financial income (V) | | | 1 371.00 | |
GR Interest and similar expenses | | | 2 730.00 | |
GU Total financial expenses (VI) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 43 373.00 | 50 705.00 | | 43 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 842.00 | 62 113.00 | | 62 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 469.00 | -11 408.00 | | -19 469.00 |
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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 | 31 221.00 | | 1 490.00 | 31 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 560.00 | |
I4 DECREASES Grand Total | | | 32 712.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 381.00 | | 1 490.00 | 1 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 560.00 | | | 28 560.00 |
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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 | 2 661.00 | 47.00 | | 2 661.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381.00 | 47.00 | | 1 381.00 |
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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 | 117 260.00 | 117 260.00 | | 117 260.00 |
8B Suppliers and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 20 428.00 | 20 428.00 | | 20 428.00 |
VB VAT | 4 064.00 | 4 064.00 | | 4 064.00 |
VI Group and Associates | 284 640.00 | 284 640.00 | | 284 640.00 |
VM Income taxes | 5 059.00 | 5 059.00 | | 5 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 399.00 | 52 399.00 | | 52 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 522.00 | 61 522.00 | | 61 522.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 342.00 | 438 342.00 | | 438 342.00 |
