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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 2 300.00 | 1 325.00 | 975.00 | 2 300.00 |
BJ TOTAL (I) | 108 240.00 | 29 325.00 | 78 915.00 | 108 240.00 |
BZ Other receivables | 22 374.00 | | 22 374.00 | 22 374.00 |
CD Marketable securities | 50 000.00 | 1 200.00 | 48 800.00 | 50 000.00 |
CF Cash and cash equivalents | 2 400.00 | | 2 400.00 | 2 400.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 74 833.00 | 1 200.00 | 73 633.00 | 74 833.00 |
CO Grand total (0 to V) | 183 073.00 | 30 525.00 | 152 548.00 | 183 073.00 |
CU Other investments | 105 940.00 | 28 000.00 | 77 940.00 | 105 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 100.00 | 140 100.00 | | 140 100.00 |
DD Legal reserve (1) | 14 010.00 | 14 010.00 | | 14 010.00 |
DG Other reserves | 3 246.00 | 3 246.00 | | 3 246.00 |
DH Retained earnings | -17 408.00 | -22 815.00 | | -17 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 106.00 | 5 407.00 | | -55 106.00 |
DL TOTAL (I) | 84 842.00 | 139 949.00 | | 84 842.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 109.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111.00 | 5 426.00 | | 111.00 |
DX Trade payables and related accounts | 3 204.00 | 5 389.00 | | 3 204.00 |
DY Tax and social security liabilities | 885.00 | 1 324.00 | | 885.00 |
DZ Fixed asset liabilities and related accounts | 53 417.00 | | | 53 417.00 |
EA Other liabilities | 10 000.00 | 4 923.00 | | 10 000.00 |
EC TOTAL (IV) | 67 706.00 | 17 172.00 | | 67 706.00 |
EE Grand total (I to V) | 152 548.00 | 157 120.00 | | 152 548.00 |
EG Accrued income and payables due within one year | 67 706.00 | 17 172.00 | | 67 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89.00 | 109.00 | | 89.00 |
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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 | 750.00 | | 750.00 | 750.00 |
FJ Net sales | 750.00 | | 750.00 | 750.00 |
FN Capitalized production | | | 1 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454.00 | |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 3 160.00 | |
FW Other purchases and external expenses | | | 26 178.00 | |
FX Taxes, duties, and similar payments | | | 1 493.00 | |
FY Salaries and Wages | | | 6 961.00 | |
FZ Social Security Contributions | | | 1 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 830.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 37 601.00 | |
GG - OPERATING RESULT (I - II) | | | -34 441.00 | |
GM Reversals of provisions and transfers of expenses | | | 904.00 | |
GP Total financial income (V) | | | 904.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 200.00 | |
GT Net expenses on sales of marketable securities | | | 985.00 | |
GU Total financial expenses (VI) | | | 30 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 454.00 | 793.00 | | 454.00 |
A2 TOTAL ASSETS | 1 416.00 | -395.00 | | 1 416.00 |
A4 Equity method investments | 537.00 | | | 537.00 |
HA Exceptional income from management transactions | 8 988.00 | | | 8 988.00 |
HB Exceptional income from capital transactions | | 150 003.00 | | |
HD Total exceptional income (VII) | 8 988.00 | 150 003.00 | | 8 988.00 |
HE Exceptional expenses on management operations | | 28.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | 112 000.00 | | 372.00 |
HH Total exceptional expenses (VIII) | 372.00 | 112 028.00 | | 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 616.00 | 37 975.00 | | 8 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 052.00 | 162 616.00 | | 13 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 158.00 | 157 209.00 | | 68 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 106.00 | 5 407.00 | | -55 106.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 982.00 | | 1 793.00 | 5 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 982.00 | | 1 793.00 | 5 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 940.00 | | 75 000.00 | 30 940.00 |
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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 | 577.00 | 830.00 | 82.00 | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 577.00 | 830.00 | 82.00 | 577.00 |
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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 | 904.00 | 1 200.00 | 904.00 | 904.00 |
7B Total provisions for depreciation | 904.00 | 29 200.00 | 904.00 | 904.00 |
7C Grand total | 904.00 | 29 200.00 | 904.00 | 904.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 29 200.00 | 904.00 | |
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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 | 3 204.00 | 3 204.00 | | 3 204.00 |
8D Social Security and Other Social Organizations | 721.00 | 721.00 | | 721.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 417.00 | 53 417.00 | | 53 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 1 425.00 | 1 425.00 | | 1 425.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 949.00 | 20 949.00 | | 20 949.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 433.00 | 22 433.00 | | 22 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 706.00 | 67 706.00 | | 67 706.00 |
