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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 | 35 189.00 | 10 224.00 | 24 965.00 | 35 189.00 |
BB Receivables related to investments | 1 107 274.00 | 1 000.00 | 1 106 274.00 | 1 107 274.00 |
BJ TOTAL (I) | 1 142 463.00 | 11 224.00 | 1 131 239.00 | 1 142 463.00 |
BX Customers and related accounts | 40 343.00 | | 40 343.00 | 40 343.00 |
BZ Other receivables | 477 818.00 | 26 000.00 | 451 818.00 | 477 818.00 |
CF Cash and cash equivalents | 747 970.00 | | 747 970.00 | 747 970.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 1 267 300.00 | 26 000.00 | 1 241 300.00 | 1 267 300.00 |
CO Grand total (0 to V) | 2 409 763.00 | 37 224.00 | 2 372 539.00 | 2 409 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 69 515.00 | 69 515.00 | | 69 515.00 |
DG Other reserves | 290 560.00 | 602 383.00 | | 290 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 167.00 | -311 823.00 | | -169 167.00 |
DL TOTAL (I) | 2 290 909.00 | 2 460 076.00 | | 2 290 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488.00 | 915.00 | | 2 488.00 |
DX Trade payables and related accounts | 6 618.00 | 10 242.00 | | 6 618.00 |
DY Tax and social security liabilities | 45 838.00 | 6 009.00 | | 45 838.00 |
DZ Fixed asset liabilities and related accounts | 26 567.00 | | | 26 567.00 |
EA Other liabilities | 119.00 | | | 119.00 |
EC TOTAL (IV) | 81 630.00 | 17 165.00 | | 81 630.00 |
EE Grand total (I to V) | 2 372 539.00 | 2 477 241.00 | | 2 372 539.00 |
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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 | | | 136 272.00 | |
FJ Net sales | | | 136 272.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 136 373.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 68 858.00 | |
FX Taxes, duties, and similar payments | | | 3 219.00 | |
FY Salaries and Wages | | | 261 272.00 | |
GB Operating Expenses - Provisions | | | 5 612.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 338 964.00 | |
GG - OPERATING RESULT (I - II) | | | -202 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 951.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 500.00 | | | 32 500.00 |
HH Total exceptional expenses (VIII) | | 29 912.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 500.00 | -29 912.00 | | 32 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 824.00 | 30 016.00 | | 169 824.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 990.00 | 341 839.00 | | 338 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 167.00 | -311 823.00 | | -169 167.00 |
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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 | 111 437.00 | 5 612.00 | 105 826.00 | 111 437.00 |
PE DEPRECIATION Total including other intangible assets | 110 437.00 | 5 612.00 | 105 826.00 | 110 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 618.00 | 6 618.00 | | 6 618.00 |
8D Social Security and Other Social Organizations | 45 838.00 | 45 838.00 | | 45 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 567.00 | 26 567.00 | | 26 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119.00 | 119.00 | | 119.00 |
UX Other trade receivables | 40 343.00 | 40 343.00 | | 40 343.00 |
VI Group and Associates | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477 818.00 | 477 818.00 | | 477 818.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 330.00 | 519 330.00 | | 519 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 630.00 | 81 630.00 | | 81 630.00 |
