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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 960.00 | 6 960.00 | | 6 960.00 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 863.00 | 4 637.00 | 5 500.00 |
AT Other tangible assets | 17 900.00 | 17 900.00 | | 17 900.00 |
BJ TOTAL (I) | 710 160.00 | 25 723.00 | 684 437.00 | 710 160.00 |
BX Customers and related accounts | 23 956.00 | | 23 956.00 | 23 956.00 |
BZ Other receivables | 2 195.00 | | 2 195.00 | 2 195.00 |
CF Cash and cash equivalents | 65 662.00 | | 65 662.00 | 65 662.00 |
CH Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
CJ TOTAL (II) | 93 313.00 | | 93 313.00 | 93 313.00 |
CO Grand total (0 to V) | 803 473.00 | 25 723.00 | 777 750.00 | 803 473.00 |
CU Other investments | 679 800.00 | | 679 800.00 | 679 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 429 509.00 | 436 682.00 | | 429 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 712.00 | -7 173.00 | | -3 712.00 |
DL TOTAL (I) | 469 798.00 | 473 509.00 | | 469 798.00 |
DU Loans and Debts from Credit Institutions (3) | 109 534.00 | 162 321.00 | | 109 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 864.00 | 168 691.00 | | 169 864.00 |
DX Trade payables and related accounts | 1 140.00 | 1 524.00 | | 1 140.00 |
DY Tax and social security liabilities | 27 415.00 | 3 908.00 | | 27 415.00 |
EA Other liabilities | | 3 835.00 | | |
EC TOTAL (IV) | 307 953.00 | 340 279.00 | | 307 953.00 |
EE Grand total (I to V) | 777 750.00 | 813 788.00 | | 777 750.00 |
EG Accrued income and payables due within one year | 116 836.00 | 96 180.00 | | 116 836.00 |
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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 | | | 137 323.00 | |
FJ Net sales | | | 137 323.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 163.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 138 486.00 | |
FW Other purchases and external expenses | | | 37 220.00 | |
FX Taxes, duties, and similar payments | | | 9 600.00 | |
FY Salaries and Wages | | | 63 304.00 | |
FZ Social Security Contributions | | | 25 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 136 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 328.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 040.00 | |
GU Total financial expenses (VI) | | | 6 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 426.00 | | |
HH Total exceptional expenses (VIII) | | 426.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 138 486.00 | 116 445.00 | | 138 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 142 198.00 | 123 618.00 | | 142 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 712.00 | -7 173.00 | | -3 712.00 |
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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 | 710 160.00 | | | 710 160.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 960.00 | | | 6 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 800.00 | |
I4 DECREASES Grand Total | | | 710 160.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 960.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 679 800.00 | | | 679 800.00 |
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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 | 25 448.00 | 275.00 | | 25 448.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 960.00 | | | 6 960.00 |
PE DEPRECIATION Total including other intangible assets | 588.00 | 275.00 | | 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 27 415.00 | 27 415.00 | | 27 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 864.00 | 34 185.00 | 135 679.00 | 169 864.00 |
VA Doubtful or disputed receivables | 23 956.00 | 23 956.00 | | 23 956.00 |
VH Loans with a maturity of more than one year at origin | 109 534.00 | 54 096.00 | 55 438.00 | 109 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 195.00 | 2 195.00 | | 2 195.00 |
VS Prepaid expenses | 1 501.00 | 1 501.00 | | 1 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 652.00 | 27 652.00 | | 27 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 953.00 | 116 836.00 | 191 117.00 | 307 953.00 |
