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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 | 101 383.00 | 14 456.00 | 86 927.00 | 101 383.00 |
BJ TOTAL (I) | 289 573.00 | 14 456.00 | 275 117.00 | 289 573.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
BZ Other receivables | 584 971.00 | | 584 971.00 | 584 971.00 |
CF Cash and cash equivalents | 560 561.00 | | 560 561.00 | 560 561.00 |
CH Prepaid expenses | 1 973.00 | | 1 973.00 | 1 973.00 |
CJ TOTAL (II) | 1 150 505.00 | | 1 150 505.00 | 1 150 505.00 |
CO Grand total (0 to V) | 1 440 078.00 | 14 456.00 | 1 425 622.00 | 1 440 078.00 |
CR Shares due in more than one year | 92 250.00 | | | 92 250.00 |
CU Other investments | 188 190.00 | | 188 190.00 | 188 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 228 210.00 | 1 181 384.00 | | 1 228 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 028.00 | 46 826.00 | | -40 028.00 |
DL TOTAL (I) | 1 353 182.00 | 1 393 210.00 | | 1 353 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 164.00 | | | 51 164.00 |
DX Trade payables and related accounts | 2 292.00 | 2 543.00 | | 2 292.00 |
DY Tax and social security liabilities | 18 984.00 | 3 837.00 | | 18 984.00 |
EC TOTAL (IV) | 72 440.00 | 6 379.00 | | 72 440.00 |
EE Grand total (I to V) | 1 425 622.00 | 1 399 590.00 | | 1 425 622.00 |
EG Accrued income and payables due within one year | 72 440.00 | 6 379.00 | | 72 440.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 30 336.00 | |
FW Other purchases and external expenses | | | 6 171.00 | |
FX Taxes, duties, and similar payments | | | 5 126.00 | |
FY Salaries and Wages | | | 50 919.00 | |
FZ Social Security Contributions | | | 25 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 192.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 107 052.00 | |
GG - OPERATING RESULT (I - II) | | | -76 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 752.00 | |
GP Total financial income (V) | | | 9 752.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900.00 | | | 900.00 |
HB Exceptional income from capital transactions | 47 300.00 | 184 500.00 | | 47 300.00 |
HD Total exceptional income (VII) | 48 200.00 | 184 500.00 | | 48 200.00 |
HE Exceptional expenses on management operations | 20.00 | 45.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 21 206.00 | 143 310.00 | | 21 206.00 |
HH Total exceptional expenses (VIII) | 21 226.00 | 143 355.00 | | 21 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 974.00 | 41 145.00 | | 26 974.00 |
HK Income tax | | 2 499.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 288.00 | 206 096.00 | | 88 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 316.00 | 159 270.00 | | 128 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 028.00 | 46 826.00 | | -40 028.00 |
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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 | 221 190.00 | | 101 383.00 | 221 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 190.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 289 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 000.00 | 101 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 000.00 | | 101 383.00 | 33 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 190.00 | | | 188 190.00 |
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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 | 7 058.00 | 19 192.00 | 11 794.00 | 7 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 058.00 | 19 192.00 | 11 794.00 | 7 058.00 |
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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 | 51 164.00 | 51 164.00 | | 51 164.00 |
8B Suppliers and Related Accounts | 2 292.00 | 2 292.00 | | 2 292.00 |
8D Social Security and Other Social Organizations | 18 984.00 | 18 984.00 | | 18 984.00 |
UX Other trade receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 971.00 | 492 721.00 | 92 250.00 | 584 971.00 |
VS Prepaid expenses | 1 973.00 | 1 973.00 | | 1 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 589 944.00 | 497 694.00 | 92 250.00 | 589 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 440.00 | 72 440.00 | | 72 440.00 |
