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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 | 2 233.00 | 898.00 | 1 335.00 | 2 233.00 |
AT Other tangible assets | 56 484.00 | 48 662.00 | 7 822.00 | 56 484.00 |
BB Receivables related to investments | 588 951.00 | | 588 951.00 | 588 951.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BJ TOTAL (I) | 1 001 672.00 | 49 560.00 | 952 112.00 | 1 001 672.00 |
BX Customers and related accounts | 38 054.00 | | 38 054.00 | 38 054.00 |
BZ Other receivables | 1 466.00 | | 1 466.00 | 1 466.00 |
CD Marketable securities | 440 000.00 | | 440 000.00 | 440 000.00 |
CF Cash and cash equivalents | 58 843.00 | | 58 843.00 | 58 843.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 541 790.00 | | 541 790.00 | 541 790.00 |
CO Grand total (0 to V) | 1 543 462.00 | 49 560.00 | 1 493 902.00 | 1 543 462.00 |
CU Other investments | 54 004.00 | | 54 004.00 | 54 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 007 688.00 | 1 007 688.00 | | 1 007 688.00 |
DD Legal reserve (1) | 51 016.00 | 51 016.00 | | 51 016.00 |
DG Other reserves | 424 524.00 | 545 062.00 | | 424 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 527.00 | -120 539.00 | | -117 527.00 |
DL TOTAL (I) | 1 365 701.00 | 1 483 227.00 | | 1 365 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 028.00 | 96 762.00 | | 113 028.00 |
DX Trade payables and related accounts | 2 844.00 | 4 009.00 | | 2 844.00 |
DY Tax and social security liabilities | 12 329.00 | 12 644.00 | | 12 329.00 |
EC TOTAL (IV) | 128 201.00 | 113 415.00 | | 128 201.00 |
EE Grand total (I to V) | 1 493 902.00 | 1 596 643.00 | | 1 493 902.00 |
EG Accrued income and payables due within one year | 15 173.00 | 113 416.00 | | 15 173.00 |
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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 | | | 12 000.00 | |
FJ Net sales | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 568.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 16 568.00 | |
FW Other purchases and external expenses | | | 7 601.00 | |
FX Taxes, duties, and similar payments | | | 9 192.00 | |
FY Salaries and Wages | | | 64 808.00 | |
FZ Social Security Contributions | | | 26 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 641.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 120 101.00 | |
GG - OPERATING RESULT (I - II) | | | -103 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 189.00 | |
GL Other interest and similar income | | | -14 686.00 | |
GP Total financial income (V) | | | -14 497.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 819.00 | | | 819.00 |
HD Total exceptional income (VII) | 819.00 | | | 819.00 |
HE Exceptional expenses on management operations | 302.00 | | | 302.00 |
HH Total exceptional expenses (VIII) | 302.00 | | | 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 517.00 | | | 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 890.00 | 32 722.00 | | 2 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 417.00 | 153 261.00 | | 120 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 527.00 | -120 539.00 | | -117 527.00 |
HP References: Equipment leasing | 22 664.00 | -22 664.00 | | 22 664.00 |
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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 | 37 918.00 | 11 641.00 | | 37 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 918.00 | 11 641.00 | | 37 918.00 |
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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 358.00 | 12 329.00 | 113 028.00 | 125 358.00 |
UT Other financial assets | 588 951.00 | | 588 951.00 | 588 951.00 |
UX Other trade receivables | 39 520.00 | 39 520.00 | | 39 520.00 |
VS Prepaid expenses | 3 427.00 | 3 427.00 | | 3 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 898.00 | 42 947.00 | 588 951.00 | 631 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 202.00 | 15 173.00 | 113 028.00 | 128 202.00 |
