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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 | 40 569.00 | 40 569.00 | | 40 569.00 |
BJ TOTAL (I) | 1 995 820.00 | 40 569.00 | 1 955 252.00 | 1 995 820.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 1 063.00 | | 1 063.00 | 1 063.00 |
CF Cash and cash equivalents | 22 579.00 | | 22 579.00 | 22 579.00 |
CJ TOTAL (II) | 30 002.00 | | 30 002.00 | 30 002.00 |
CO Grand total (0 to V) | 2 025 822.00 | 40 569.00 | 1 985 253.00 | 2 025 822.00 |
CU Other investments | 1 955 252.00 | | 1 955 252.00 | 1 955 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 789 731.00 | 789 731.00 | | 789 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 722 355.00 | 765 146.00 | | 722 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 074.00 | -42 791.00 | | -49 074.00 |
DL TOTAL (I) | 1 503 712.00 | 1 552 786.00 | | 1 503 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 502.00 | 351 562.00 | | 351 502.00 |
DX Trade payables and related accounts | 7 267.00 | 10 403.00 | | 7 267.00 |
DY Tax and social security liabilities | 9 991.00 | 11 937.00 | | 9 991.00 |
EA Other liabilities | 112 781.00 | 62 781.00 | | 112 781.00 |
EC TOTAL (IV) | 481 541.00 | 436 683.00 | | 481 541.00 |
EE Grand total (I to V) | 1 985 253.00 | 1 989 469.00 | | 1 985 253.00 |
EG Accrued income and payables due within one year | 130 040.00 | 85 121.00 | | 130 040.00 |
EI Including equity loans | 351 502.00 | | | 351 502.00 |
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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 | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 65 970.00 | |
FW Other purchases and external expenses | | | 24 995.00 | |
FX Taxes, duties, and similar payments | | | 2 011.00 | |
FY Salaries and Wages | | | 59 776.00 | |
FZ Social Security Contributions | | | 24 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 248.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 115 126.00 | |
GG - OPERATING RESULT (I - II) | | | -49 156.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | | 168.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | -168.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 052.00 | 75 976.00 | | 66 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 126.00 | 118 767.00 | | 115 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 074.00 | -42 791.00 | | -49 074.00 |
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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 | 1 995 820.00 | | | 1 995 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 252.00 | |
I4 DECREASES Grand Total | | | 1 995 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 569.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 569.00 | | | 40 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 252.00 | | | 1 955 252.00 |
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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 | 36 320.00 | 4 248.00 | | 36 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 320.00 | 4 248.00 | | 36 320.00 |
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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 | 7 267.00 | 7 267.00 | | 7 267.00 |
8C Staff and Related Accounts | 1 195.00 | 1 195.00 | | 1 195.00 |
8D Social Security and Other Social Organizations | 5 327.00 | 5 327.00 | | 5 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 781.00 | 112 781.00 | | 112 781.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 351 502.00 | | 351 502.00 | 351 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 423.00 | 7 423.00 | | 7 423.00 |
VW VAT | 1 720.00 | 1 720.00 | | 1 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 541.00 | 130 040.00 | 351 502.00 | 481 541.00 |
