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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 | 3 707.00 | 3 570.00 | 137.00 | 3 707.00 |
BJ TOTAL (I) | 38 465.00 | 3 570.00 | 34 895.00 | 38 465.00 |
BX Customers and related accounts | 13 577.00 | | 13 577.00 | 13 577.00 |
BZ Other receivables | 909 373.00 | | 909 373.00 | 909 373.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 773 404.00 | | 1 773 404.00 | 1 773 404.00 |
CO Grand total (0 to V) | 1 811 870.00 | 3 570.00 | 1 808 300.00 | 1 811 870.00 |
CR Shares due in more than one year | 902 208.00 | | | 902 208.00 |
CU Other investments | 34 758.00 | | 34 758.00 | 34 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 555.00 | | | 234 555.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 1 378 630.00 | | | 1 378 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 260.00 | | | -99 260.00 |
DL TOTAL (I) | 1 544 150.00 | | | 1 544 150.00 |
DU Loans and Debts from Credit Institutions (3) | 106 707.00 | | | 106 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 268.00 | | | 134 268.00 |
DX Trade payables and related accounts | 8 871.00 | | | 8 871.00 |
DY Tax and social security liabilities | 7 292.00 | | | 7 292.00 |
EA Other liabilities | 7 009.00 | | | 7 009.00 |
EC TOTAL (IV) | 264 149.00 | | | 264 149.00 |
EE Grand total (I to V) | 1 808 300.00 | | | 1 808 300.00 |
EG Accrued income and payables due within one year | 129 880.00 | | | 129 880.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 707.00 | | | 106 707.00 |
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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 | 31 075.00 | | 31 075.00 | 31 075.00 |
FJ Net sales | 31 075.00 | | 31 075.00 | 31 075.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 944.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 34 030.00 | |
FW Other purchases and external expenses | | | 43 144.00 | |
FX Taxes, duties, and similar payments | | | 6 047.00 | |
FY Salaries and Wages | | | 66 614.00 | |
FZ Social Security Contributions | | | 28 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 957.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 145 091.00 | |
GG - OPERATING RESULT (I - II) | | | -111 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 493.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 11 520.00 | |
GR Interest and similar expenses | | | 556.00 | |
GU Total financial expenses (VI) | | | 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 944.00 | | | 2 944.00 |
A2 TOTAL ASSETS | 27 480.00 | | | 27 480.00 |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HD Total exceptional income (VII) | 1 266.00 | | | 1 266.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 836.00 | | | 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 817.00 | | | 46 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 078.00 | | | 146 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 260.00 | | | -99 260.00 |
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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 | 38 465.00 | | | 38 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 758.00 | |
I4 DECREASES Grand Total | | | 38 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 707.00 | | | 3 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 758.00 | | | 34 758.00 |
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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 | 2 612.00 | 957.00 | | 2 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 612.00 | 957.00 | | 2 612.00 |
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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 | 8 871.00 | 8 871.00 | | 8 871.00 |
8D Social Security and Other Social Organizations | 4 904.00 | 4 904.00 | | 4 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 009.00 | 7 009.00 | | 7 009.00 |
UX Other trade receivables | 13 577.00 | 13 577.00 | | 13 577.00 |
VB VAT | 1 729.00 | 1 729.00 | | 1 729.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VG Loans with a maturity of up to one year at origin | 106 707.00 | 106 707.00 | | 106 707.00 |
VI Group and Associates | 134 268.00 | | 134 268.00 | 134 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 143.00 | 4 935.00 | 902 208.00 | 907 143.00 |
VS Prepaid expenses | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 404.00 | 21 196.00 | 902 208.00 | 923 404.00 |
VW VAT | 2 217.00 | 2 217.00 | | 2 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 149.00 | 129 880.00 | 134 268.00 | 264 149.00 |
