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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 | 82 497.00 | 45 791.00 | 36 705.00 | 82 497.00 |
BF Loans | 22 965.00 | | 22 965.00 | 22 965.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 873 991.00 | 248 921.00 | 625 069.00 | 873 991.00 |
BT Goods | 129 823.00 | | 129 823.00 | 129 823.00 |
BX Customers and related accounts | 25 800.00 | | 25 800.00 | 25 800.00 |
BZ Other receivables | 1 704 868.00 | | 1 704 868.00 | 1 704 868.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 314 719.00 | | 314 719.00 | 314 719.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 2 303 111.00 | | 2 303 111.00 | 2 303 111.00 |
CO Grand total (0 to V) | 3 177 102.00 | 248 921.00 | 2 928 180.00 | 3 177 102.00 |
CU Other investments | 768 048.00 | 203 130.00 | 564 918.00 | 768 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 496 542.00 | 3 231 701.00 | | 2 496 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 978.00 | -35 159.00 | | -190 978.00 |
DL TOTAL (I) | 2 635 563.00 | 3 526 542.00 | | 2 635 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 827.00 | 255 284.00 | | 137 827.00 |
DX Trade payables and related accounts | 9 720.00 | 14 046.00 | | 9 720.00 |
DY Tax and social security liabilities | 112 339.00 | 40 313.00 | | 112 339.00 |
DZ Fixed asset liabilities and related accounts | 30 739.00 | | | 30 739.00 |
EA Other liabilities | 1 990.00 | 273.00 | | 1 990.00 |
EC TOTAL (IV) | 292 617.00 | 309 915.00 | | 292 617.00 |
EE Grand total (I to V) | 2 928 180.00 | 3 836 458.00 | | 2 928 180.00 |
EG Accrued income and payables due within one year | 292 617.00 | 309 915.00 | | 292 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 21 187.00 | | 21 187.00 | 21 187.00 |
FJ Net sales | 21 187.00 | | 21 187.00 | 21 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 567.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 30 437.00 | |
FS Purchases of goods (including customs duties) | | | 12 908.00 | |
FT Inventory change (goods) | | | -12 908.00 | |
FW Other purchases and external expenses | | | 90 545.00 | |
FX Taxes, duties, and similar payments | | | 12 144.00 | |
FY Salaries and Wages | | | 48 680.00 | |
FZ Social Security Contributions | | | 25 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GE Other Expenses | | | 4 907.00 | |
GF Total Operating Expenses (II) | | | 189 785.00 | |
GG - OPERATING RESULT (I - II) | | | -159 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 287.00 | |
GL Other interest and similar income | | | 12 333.00 | |
GP Total financial income (V) | | | 12 621.00 | |
GR Interest and similar expenses | | | 1 497.00 | |
GU Total financial expenses (VI) | | | 1 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 038.00 | | | 5 038.00 |
HA Exceptional income from management transactions | | 2 028.00 | | |
HB Exceptional income from capital transactions | 22 450.00 | 50 361.00 | | 22 450.00 |
HC Reversals of provisions and transfers of expenses | 5 750.00 | | | 5 750.00 |
HD Total exceptional income (VII) | 28 200.00 | 7 064.00 | | 28 200.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 20 204.00 | 9 500.00 | | 20 204.00 |
HG Exceptional depreciation and provisions | 50 714.00 | 158 166.00 | | 50 714.00 |
HH Total exceptional expenses (VIII) | 70 953.00 | 167 666.00 | | 70 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 753.00 | -160 602.00 | | -42 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 258.00 | 474 451.00 | | 71 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 236.00 | 509 610.00 | | 262 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 978.00 | -35 159.00 | | -190 978.00 |
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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 | 898 776.00 | | 30 956.00 | 898 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 013.00 | 791 494.00 | |
I4 DECREASES Grand Total | | 55 740.00 | 873 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 727.00 | 82 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 869.00 | | 30 356.00 | 88 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809 907.00 | | 600.00 | 809 907.00 |
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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 | 57 500.00 | 8 002.00 | 19 710.00 | 57 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 500.00 | 8 002.00 | 19 710.00 | 57 500.00 |
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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 | 9 720.00 | 9 720.00 | | 9 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 740.00 | 30 740.00 | | 30 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 818.00 | 239 818.00 | | 239 818.00 |
UP Loans | 22 966.00 | | 22 966.00 | 22 966.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 25 800.00 | 25 800.00 | | 25 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 339.00 | 12 339.00 | | 12 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 704 868.00 | 1 704 868.00 | | 1 704 868.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 014.00 | 1 738 568.00 | 23 446.00 | 1 762 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 617.00 | 292 617.00 | | 292 617.00 |
