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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 486.00 | 10 486.00 | | 10 486.00 |
AT Other tangible assets | 54 721.00 | 12 226.00 | 42 496.00 | 54 721.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 3 568 561.00 | 22 712.00 | 3 545 848.00 | 3 568 561.00 |
BX Customers and related accounts | 18 282.00 | | 18 282.00 | 18 282.00 |
BZ Other receivables | 982 788.00 | | 982 788.00 | 982 788.00 |
CD Marketable securities | 718 702.00 | 113 846.00 | 604 856.00 | 718 702.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 1 720 840.00 | 113 846.00 | 1 606 994.00 | 1 720 840.00 |
CO Grand total (0 to V) | 5 289 401.00 | 136 558.00 | 5 152 843.00 | 5 289 401.00 |
CU Other investments | 3 503 334.00 | | 3 503 334.00 | 3 503 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 241 516.00 | 1 241 516.00 | | 1 241 516.00 |
DD Legal reserve (1) | 124 152.00 | | | 124 152.00 |
DG Other reserves | 4 051 524.00 | | | 4 051 524.00 |
DH Retained earnings | | -18 044.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 496.00 | 4 355 720.00 | | -352 496.00 |
DL TOTAL (I) | 5 064 695.00 | 5 579 192.00 | | 5 064 695.00 |
DU Loans and Debts from Credit Institutions (3) | 23 382.00 | 669.00 | | 23 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DX Trade payables and related accounts | 8 883.00 | 25 670.00 | | 8 883.00 |
DY Tax and social security liabilities | 54 942.00 | 69 137.00 | | 54 942.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EC TOTAL (IV) | 88 148.00 | 95 875.00 | | 88 148.00 |
EE Grand total (I to V) | 5 152 843.00 | 5 675 067.00 | | 5 152 843.00 |
EI Including equity loans | 400.00 | | | 400.00 |
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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 | 224 213.00 | | 224 213.00 | 224 213.00 |
FJ Net sales | 224 213.00 | | 224 213.00 | 224 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 704.00 | |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 233 090.00 | |
FW Other purchases and external expenses | | | 74 764.00 | |
FX Taxes, duties, and similar payments | | | 3 986.00 | |
FY Salaries and Wages | | | 277 183.00 | |
FZ Social Security Contributions | | | 104 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 203.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 469 548.00 | |
GG - OPERATING RESULT (I - II) | | | -236 457.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 113 846.00 | |
GR Interest and similar expenses | | | 1 933.00 | |
GU Total financial expenses (VI) | | | 115 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -352 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 227 023.00 | | |
HD Total exceptional income (VII) | | 6 227 023.00 | | |
HE Exceptional expenses on management operations | 260.00 | 2 100.00 | | 260.00 |
HF Exceptional expenses on capital transactions | | 1 304 533.00 | | |
HH Total exceptional expenses (VIII) | 260.00 | 1 306 633.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | 4 920 390.00 | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 233 090.00 | 6 370 891.00 | | 233 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 587.00 | 2 015 171.00 | | 585 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 496.00 | 4 355 720.00 | | -352 496.00 |
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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 | 3 365 851.00 | | 202 709.00 | 3 365 851.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 486.00 | | | 10 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 503 354.00 | |
I4 DECREASES Grand Total | | | 3 568 561.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 781.00 | | 1 940.00 | 52 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 302 584.00 | | 200 770.00 | 3 302 584.00 |
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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 | 13 509.00 | 9 203.00 | | 13 509.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 486.00 | | | 10 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 023.00 | 9 203.00 | | 3 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 113 846.00 | | |
7B Total provisions for depreciation | | 113 846.00 | | |
7C Grand total | | 113 846.00 | | |
UG - Financial | | 113 846.00 | | |
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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 | 8 883.00 | 8 883.00 | | 8 883.00 |
8D Social Security and Other Social Organizations | 38 891.00 | 38 891.00 | | 38 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 18 282.00 | 18 282.00 | | 18 282.00 |
VB VAT | 632.00 | 632.00 | | 632.00 |
VC Group and associates | 882 791.00 | 882 791.00 | | 882 791.00 |
VG Loans with a maturity of up to one year at origin | 23 382.00 | 23 382.00 | | 23 382.00 |
VI Group and Associates | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 365.00 | 99 365.00 | | 99 365.00 |
VS Prepaid expenses | 1 061.00 | 1 061.00 | | 1 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 150.00 | 1 002 150.00 | | 1 002 150.00 |
VW VAT | 14 783.00 | 14 783.00 | | 14 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 148.00 | 88 148.00 | | 88 148.00 |
