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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
BJ TOTAL (I) | 39 200.00 | 1 613.00 | 37 587.00 | 39 200.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 507.00 | | 507.00 | 507.00 |
CD Marketable securities | 250.00 | | 250.00 | 250.00 |
CF Cash and cash equivalents | 178 083.00 | | 178 083.00 | 178 083.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 178 840.00 | | 178 840.00 | 178 840.00 |
CO Grand total (0 to V) | 218 040.00 | 1 613.00 | 216 427.00 | 218 040.00 |
CU Other investments | 37 587.00 | | 37 587.00 | 37 587.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -837 029.00 | -820 636.00 | | -837 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 809.00 | -16 394.00 | | 147 809.00 |
DL TOTAL (I) | -389 220.00 | -537 029.00 | | -389 220.00 |
DP Provisions for Risks | | 8 285.00 | | |
DR TOTAL (IV) | | 8 285.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 599 027.00 | 614 011.00 | | 599 027.00 |
DX Trade payables and related accounts | 3 047.00 | 3 362.00 | | 3 047.00 |
DY Tax and social security liabilities | 1 786.00 | 19 813.00 | | 1 786.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EC TOTAL (IV) | 605 648.00 | 637 187.00 | | 605 648.00 |
EE Grand total (I to V) | 216 427.00 | 108 442.00 | | 216 427.00 |
EI Including equity loans | 599 027.00 | | | 599 027.00 |
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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 | 10 500.00 | | 10 500.00 | 10 500.00 |
FJ Net sales | 10 500.00 | | 10 500.00 | 10 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 663.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 119 195.00 | |
FW Other purchases and external expenses | | | 6 011.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
FY Salaries and Wages | | | 3 536.00 | |
FZ Social Security Contributions | | | 1 981.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 12 038.00 | |
GG - OPERATING RESULT (I - II) | | | 107 156.00 | |
GL Other interest and similar income | | | 54 877.00 | |
GP Total financial income (V) | | | 54 877.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 940.00 | |
GS Negative differences of foreign exchange | | | 8 285.00 | |
GU Total financial expenses (VI) | | | 14 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 174 072.00 | 173 910.00 | | 174 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 263.00 | 190 303.00 | | 26 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 809.00 | -16 394.00 | | 147 809.00 |
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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 | 321 573.00 | | | 321 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 282 373.00 | 37 587.00 | |
I4 DECREASES Grand Total | | 282 373.00 | 39 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 960.00 | | | 319 960.00 |
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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 | 1 613.00 | | | 1 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 613.00 | | | 1 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 285.00 | | 8 285.00 | 8 285.00 |
6T Receivables | 108 663.00 | | 108 663.00 | 108 663.00 |
7B Total provisions for depreciation | 391 036.00 | | 391 036.00 | 391 036.00 |
7C Grand total | 399 321.00 | | 399 321.00 | 399 321.00 |
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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 | 3 047.00 | 3 047.00 | | 3 047.00 |
8C Staff and Related Accounts | 297.00 | 297.00 | | 297.00 |
8D Social Security and Other Social Organizations | 551.00 | 551.00 | | 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 507.00 | 507.00 | | 507.00 |
VI Group and Associates | 599 027.00 | 599 027.00 | | 599 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507.00 | 507.00 | | 507.00 |
VW VAT | 792.00 | 792.00 | | 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 648.00 | 605 648.00 | | 605 648.00 |
