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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 11 515.00 | | 11 515.00 | 11 515.00 |
BJ TOTAL (I) | 33 686.00 | | 33 686.00 | 33 686.00 |
BX Customers and related accounts | 19 062.00 | 15 938.00 | 3 124.00 | 19 062.00 |
BZ Other receivables | 4 490.00 | | 4 490.00 | 4 490.00 |
CF Cash and cash equivalents | 124 384.00 | | 124 384.00 | 124 384.00 |
CJ TOTAL (II) | 147 936.00 | 15 938.00 | 131 997.00 | 147 936.00 |
CO Grand total (0 to V) | 181 622.00 | 15 938.00 | 165 683.00 | 181 622.00 |
CU Other investments | 22 171.00 | | 22 171.00 | 22 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DD Legal reserve (1) | 20 520.00 | | | 20 520.00 |
DG Other reserves | 230 708.00 | | | 230 708.00 |
DH Retained earnings | -28 444.00 | | | -28 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -287 783.00 | | | -287 783.00 |
DL TOTAL (I) | 140 201.00 | | | 140 201.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 276.00 | | | 16 276.00 |
DX Trade payables and related accounts | 6 017.00 | | | 6 017.00 |
DY Tax and social security liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 25 482.00 | | | 25 482.00 |
EE Grand total (I to V) | 165 683.00 | | | 165 683.00 |
EG Accrued income and payables due within one year | 25 482.00 | | | 25 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 118.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 19 268.00 | |
GG - OPERATING RESULT (I - II) | | | -19 268.00 | |
GK Income from other securities and fixed asset receivables | | | 6 015.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 274 530.00 | | | 274 530.00 |
HH Total exceptional expenses (VIII) | 274 530.00 | | | 274 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -274 530.00 | | | -274 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 015.00 | | | 6 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 798.00 | | | 293 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -287 783.00 | | | -287 783.00 |
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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 | 23 267.00 | | 23 267.00 | 23 267.00 |
PE DEPRECIATION Total including other intangible assets | 23 267.00 | | 23 267.00 | 23 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 938.00 | | | 15 938.00 |
7B Total provisions for depreciation | 15 938.00 | | | 15 938.00 |
7C Grand total | 15 938.00 | | | 15 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
8B Suppliers and Related Accounts | 6 017.00 | 6 017.00 | | 6 017.00 |
UT Other financial assets | 11 515.00 | | 11 515.00 | 11 515.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 124.00 | 3 124.00 | | 3 124.00 |
VS Prepaid expenses | 23 552.00 | 23 552.00 | | 23 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 067.00 | 23 552.00 | 11 515.00 | 35 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 482.00 | 25 482.00 | | 25 482.00 |
