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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 | 34 974.00 | 16 611.00 | 18 363.00 | 34 974.00 |
BB Receivables related to investments | 335 406.00 | | 335 406.00 | 335 406.00 |
BJ TOTAL (I) | 430 510.00 | 16 611.00 | 413 899.00 | 430 510.00 |
BT Goods | 27 263.00 | | 27 263.00 | 27 263.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 605.00 | | 19 605.00 | 19 605.00 |
CF Cash and cash equivalents | 5 329.00 | | 5 329.00 | 5 329.00 |
CH Prepaid expenses | 694.00 | | 694.00 | 694.00 |
CJ TOTAL (II) | 52 891.00 | | 52 891.00 | 52 891.00 |
CO Grand total (0 to V) | 483 402.00 | 16 611.00 | 466 791.00 | 483 402.00 |
CU Other investments | 60 130.00 | | 60 130.00 | 60 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 697 474.00 | 872 691.00 | | 697 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -263 103.00 | -175 218.00 | | -263 103.00 |
DL TOTAL (I) | 435 470.00 | 698 574.00 | | 435 470.00 |
DU Loans and Debts from Credit Institutions (3) | 6 496.00 | 14 212.00 | | 6 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19.00 | 177 956.00 | | 19.00 |
DX Trade payables and related accounts | 7 317.00 | 6 966.00 | | 7 317.00 |
DY Tax and social security liabilities | 17 173.00 | 10 794.00 | | 17 173.00 |
EA Other liabilities | 316.00 | 316.00 | | 316.00 |
EC TOTAL (IV) | 31 320.00 | 210 244.00 | | 31 320.00 |
EE Grand total (I to V) | 466 791.00 | 908 817.00 | | 466 791.00 |
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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 | 13 833.00 | | 13 833.00 | 13 833.00 |
FG Production sold - services | | | | |
FJ Net sales | 13 833.00 | | 13 833.00 | 13 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 13 939.00 | |
FT Inventory change (goods) | | | 7 186.00 | |
FW Other purchases and external expenses | | | 23 849.00 | |
FX Taxes, duties, and similar payments | | | 3 086.00 | |
FY Salaries and Wages | | | 412 611.00 | |
FZ Social Security Contributions | | | 13 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 439.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 467 597.00 | |
GG - OPERATING RESULT (I - II) | | | -453 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 447.00 | |
GP Total financial income (V) | | | 191 447.00 | |
GR Interest and similar expenses | | | 4 202.00 | |
GU Total financial expenses (VI) | | | 4 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 597.00 | 914.00 | | 3 597.00 |
HB Exceptional income from capital transactions | 3 545.00 | 290 137.00 | | 3 545.00 |
HD Total exceptional income (VII) | 7 143.00 | 291 051.00 | | 7 143.00 |
HE Exceptional expenses on management operations | 3 660.00 | 717.00 | | 3 660.00 |
HF Exceptional expenses on capital transactions | 174.00 | 2 210.00 | | 174.00 |
HH Total exceptional expenses (VIII) | 3 833.00 | 2 927.00 | | 3 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 309.00 | 288 125.00 | | 3 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 529.00 | 488 579.00 | | 212 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 632.00 | 663 797.00 | | 475 632.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -263 103.00 | -175 218.00 | | -263 103.00 |
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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 | 9 172.00 | 7 439.00 | | 9 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 172.00 | 7 439.00 | | 9 172.00 |
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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 | 6 515.00 | 6 515.00 | | 6 515.00 |
8B Suppliers and Related Accounts | 7 317.00 | 7 317.00 | | 7 317.00 |
8D Social Security and Other Social Organizations | 17 173.00 | 17 173.00 | | 17 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316.00 | 316.00 | | 316.00 |
UT Other financial assets | 335 406.00 | | 335 406.00 | 335 406.00 |
VS Prepaid expenses | 20 299.00 | 20 299.00 | | 20 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 705.00 | 20 299.00 | 335 406.00 | 355 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 320.00 | 31 320.00 | | 31 320.00 |
