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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 756 015.00 | | 756 015.00 | 756 015.00 |
BX Customers and related accounts | 48 346.00 | | 48 346.00 | 48 346.00 |
BZ Other receivables | 367 504.00 | | 367 504.00 | 367 504.00 |
CD Marketable securities | 348 961.00 | | 348 961.00 | 348 961.00 |
CF Cash and cash equivalents | 503 825.00 | | 503 825.00 | 503 825.00 |
CH Prepaid expenses | 14 859.00 | | 14 859.00 | 14 859.00 |
CJ TOTAL (II) | 1 283 495.00 | | 1 283 495.00 | 1 283 495.00 |
CO Grand total (0 to V) | 2 039 510.00 | | 2 039 510.00 | 2 039 510.00 |
CU Other investments | 756 015.00 | | 756 015.00 | 756 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 58 845.00 | 3 276.00 | | 58 845.00 |
DG Other reserves | 1 158 048.00 | 62 252.00 | | 1 158 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -113 632.00 | 1 151 364.00 | | -113 632.00 |
DL TOTAL (I) | 1 853 260.00 | 1 966 892.00 | | 1 853 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 946.00 | 87 508.00 | | 168 946.00 |
DX Trade payables and related accounts | 2 465.00 | 2 950.00 | | 2 465.00 |
DY Tax and social security liabilities | 14 840.00 | 27 305.00 | | 14 840.00 |
EC TOTAL (IV) | 186 250.00 | 117 763.00 | | 186 250.00 |
EE Grand total (I to V) | 2 039 510.00 | 2 084 655.00 | | 2 039 510.00 |
EG Accrued income and payables due within one year | 186 250.00 | 117 763.00 | | 186 250.00 |
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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 | 70 655.00 | | 70 655.00 | 70 655.00 |
FJ Net sales | 70 655.00 | | 70 655.00 | 70 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 70 656.00 | |
FW Other purchases and external expenses | | | 9 083.00 | |
FX Taxes, duties, and similar payments | | | 13 265.00 | |
FY Salaries and Wages | | | 133 939.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 190 327.00 | |
GG - OPERATING RESULT (I - II) | | | -119 671.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 106.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 7 979.00 | |
GR Interest and similar expenses | | | 1 940.00 | |
GU Total financial expenses (VI) | | | 1 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 78 635.00 | 1 356 826.00 | | 78 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 192 267.00 | 205 462.00 | | 192 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -113 632.00 | 1 151 364.00 | | -113 632.00 |
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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 | 756 015.00 | | | 756 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 015.00 | |
I4 DECREASES Grand Total | | | 756 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 015.00 | | | 756 015.00 |
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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 | 2 465.00 | 2 465.00 | | 2 465.00 |
8C Staff and Related Accounts | 42.00 | 42.00 | | 42.00 |
8D Social Security and Other Social Organizations | 2 396.00 | 2 396.00 | | 2 396.00 |
UX Other trade receivables | 48 346.00 | 48 346.00 | | 48 346.00 |
VB VAT | 411.00 | 411.00 | | 411.00 |
VC Group and associates | 365 328.00 | 365 328.00 | | 365 328.00 |
VI Group and Associates | 168 946.00 | 168 946.00 | | 168 946.00 |
VM Income taxes | 1 204.00 | 1 204.00 | | 1 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 79.00 | 79.00 | | 79.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 561.00 | 561.00 | | 561.00 |
VS Prepaid expenses | 14 859.00 | 14 859.00 | | 14 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 709.00 | 430 709.00 | | 430 709.00 |
VW VAT | 12 323.00 | 12 323.00 | | 12 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 250.00 | 186 250.00 | | 186 250.00 |
