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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 | 18 493.00 | 16 349.00 | 2 144.00 | 18 493.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 1 299 856.00 | 16 349.00 | 1 283 508.00 | 1 299 856.00 |
BX Customers and related accounts | 24 030.00 | | 24 030.00 | 24 030.00 |
BZ Other receivables | 56 789.00 | | 56 789.00 | 56 789.00 |
CD Marketable securities | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CF Cash and cash equivalents | 11 545.00 | | 11 545.00 | 11 545.00 |
CH Prepaid expenses | 1 363.00 | | 1 363.00 | 1 363.00 |
CJ TOTAL (II) | 3 193 728.00 | | 3 193 728.00 | 3 193 728.00 |
CO Grand total (0 to V) | 4 493 584.00 | 16 349.00 | 4 477 235.00 | 4 493 584.00 |
CU Other investments | 1 280 164.00 | | 1 280 164.00 | 1 280 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 99 165.00 | | | 99 165.00 |
230 Other income | 1 371.00 | | | 1 371.00 |
232 Total operating income excluding VAT | 100 536.00 | | | 100 536.00 |
242 Other external expenses | 57 194.00 | 30 028.00 | | 57 194.00 |
243 (including business tax) | 143.00 | | | 143.00 |
244 Taxes, duties and similar payments | 11 135.00 | -5 248.00 | | 11 135.00 |
250 Staff compensation | 258 996.00 | 98 887.00 | | 258 996.00 |
254 Depreciation and amortization | 2 070.00 | 2 380.00 | | 2 070.00 |
262 Other expenses | 285.00 | | | 285.00 |
264 Total operating expenses | 329 681.00 | 126 047.00 | | 329 681.00 |
270 Operating profit | -229 144.00 | -126 047.00 | | -229 144.00 |
280 Financial income | 6 334.00 | 3 268.00 | | 6 334.00 |
294 Financial expenses | 13 460.00 | 83.00 | | 13 460.00 |
310 Profit or loss | -236 270.00 | -122 862.00 | | -236 270.00 |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 026 669.00 | 3 499 531.00 | | 3 026 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -236 270.00 | -122 862.00 | | -236 270.00 |
DL TOTAL (I) | 3 010 399.00 | 3 596 669.00 | | 3 010 399.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 338.00 | 12.00 | | 1 286 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 032.00 | 14 373.00 | | 20 032.00 |
DX Trade payables and related accounts | 2 040.00 | 5 758.00 | | 2 040.00 |
DY Tax and social security liabilities | 133 880.00 | 12 153.00 | | 133 880.00 |
EA Other liabilities | 24 547.00 | 21 000.00 | | 24 547.00 |
EC TOTAL (IV) | 1 466 837.00 | 53 296.00 | | 1 466 837.00 |
EE Grand total (I to V) | 4 477 235.00 | 3 649 965.00 | | 4 477 235.00 |
EG Accrued income and payables due within one year | 1 466 837.00 | 53 296.00 | | 1 466 837.00 |
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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 | 16 264.00 | | 1 283 593.00 | 16 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281 364.00 | |
I4 DECREASES Grand Total | | | 1 299 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 493.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 264.00 | | 2 229.00 | 16 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 281 364.00 | |
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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 | 14 278.00 | 2 070.00 | | 14 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 278.00 | 2 070.00 | | 14 278.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8D Social Security and Other Social Organizations | 116 550.00 | 116 550.00 | | 116 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 547.00 | 24 547.00 | | 24 547.00 |
UT Other financial assets | 1 200.00 | 1 200.00 | | 1 200.00 |
UX Other trade receivables | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 55 112.00 | 55 112.00 | | 55 112.00 |
VG Loans with a maturity of up to one year at origin | 1 286 338.00 | 1 286 338.00 | | 1 286 338.00 |
VI Group and Associates | 20 032.00 | 20 032.00 | | 20 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 1 363.00 | 1 363.00 | | 1 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 382.00 | 83 382.00 | | 83 382.00 |
VW VAT | 17 330.00 | 17 330.00 | | 17 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 837.00 | 1 466 837.00 | | 1 466 837.00 |
