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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 58 459.00 | 48 701.00 | 9 757.00 | 58 459.00 |
BJ TOTAL (I) | 234 546.00 | 49 326.00 | 185 219.00 | 234 546.00 |
BZ Other receivables | 123 886.00 | | 123 886.00 | 123 886.00 |
CD Marketable securities | 500 710.00 | | 500 710.00 | 500 710.00 |
CF Cash and cash equivalents | 143 770.00 | | 143 770.00 | 143 770.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 769 355.00 | | 769 355.00 | 769 355.00 |
CO Grand total (0 to V) | 1 003 901.00 | 49 326.00 | 954 574.00 | 1 003 901.00 |
CU Other investments | 175 462.00 | | 175 462.00 | 175 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 955 596.00 | | | 955 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 022.00 | | | -39 022.00 |
DL TOTAL (I) | 927 573.00 | | | 927 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281.00 | | | 281.00 |
DX Trade payables and related accounts | 3 164.00 | | | 3 164.00 |
DY Tax and social security liabilities | 23 555.00 | | | 23 555.00 |
EC TOTAL (IV) | 27 000.00 | | | 27 000.00 |
EE Grand total (I to V) | 954 574.00 | | | 954 574.00 |
EG Accrued income and payables due within one year | 27 000.00 | | | 27 000.00 |
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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 | 153 483.00 | | 153 483.00 | 153 483.00 |
FJ Net sales | 153 483.00 | | 153 483.00 | 153 483.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 255.00 | |
FR Total operating income (I) | | | 159 738.00 | |
FW Other purchases and external expenses | | | 19 224.00 | |
FX Taxes, duties, and similar payments | | | 10 227.00 | |
FY Salaries and Wages | | | 107 805.00 | |
FZ Social Security Contributions | | | 53 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 752.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 199 408.00 | |
GG - OPERATING RESULT (I - II) | | | -39 670.00 | |
GL Other interest and similar income | | | 669.00 | |
GP Total financial income (V) | | | 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 255.00 | | | 6 255.00 |
A2 TOTAL ASSETS | 49 687.00 | | | 49 687.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 21.00 | | | 21.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21.00 | | | -21.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 407.00 | | | 160 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 430.00 | | | 199 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 022.00 | | | -39 022.00 |
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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 | 236 414.00 | | | 236 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 462.00 | |
I4 DECREASES Grand Total | | 1 868.00 | 234 546.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 868.00 | 58 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 327.00 | | | 60 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 462.00 | | | 175 462.00 |
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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 | 42 421.00 | 8 753.00 | 1 846.00 | 42 421.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 796.00 | 8 753.00 | 1 846.00 | 41 796.00 |
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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 | 3 164.00 | 3 164.00 | | 3 164.00 |
8D Social Security and Other Social Organizations | 23 555.00 | 23 555.00 | | 23 555.00 |
VI Group and Associates | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 886.00 | 123 886.00 | | 123 886.00 |
VS Prepaid expenses | 988.00 | 988.00 | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 875.00 | 124 875.00 | | 124 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 001.00 | 27 001.00 | | 27 001.00 |
