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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 | 99 414.00 | 44 710.00 | 54 704.00 | 99 414.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 279 414.00 | 120 510.00 | 158 904.00 | 279 414.00 |
BZ Other receivables | 7 058.00 | | 7 058.00 | 7 058.00 |
CF Cash and cash equivalents | 510 177.00 | | 510 177.00 | 510 177.00 |
CJ TOTAL (II) | 517 234.00 | | 517 234.00 | 517 234.00 |
CO Grand total (0 to V) | 796 648.00 | 120 510.00 | 676 139.00 | 796 648.00 |
CU Other investments | 150 000.00 | 75 800.00 | 74 200.00 | 150 000.00 |
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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 | 577 020.00 | 557 761.00 | | 577 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 301.00 | 19 269.00 | | -111 301.00 |
DL TOTAL (I) | 630 719.00 | 742 020.00 | | 630 719.00 |
DU Loans and Debts from Credit Institutions (3) | 33 044.00 | 48 012.00 | | 33 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 210.00 | 27.00 | | 1 210.00 |
DX Trade payables and related accounts | 3 809.00 | 2 332.00 | | 3 809.00 |
DY Tax and social security liabilities | 7 356.00 | 5 134.00 | | 7 356.00 |
EC TOTAL (IV) | 45 420.00 | 55 505.00 | | 45 420.00 |
EE Grand total (I to V) | 676 139.00 | 797 525.00 | | 676 139.00 |
EG Accrued income and payables due within one year | 27 522.00 | 22 461.00 | | 27 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 22 464.00 | |
FX Taxes, duties, and similar payments | | | 4 682.00 | |
FY Salaries and Wages | | | 16 800.00 | |
FZ Social Security Contributions | | | 6 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 238.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 70 476.00 | |
GG - OPERATING RESULT (I - II) | | | -70 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GP Total financial income (V) | | | 35 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 800.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 76 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16.00 | | | -16.00 |
HK Income tax | -630.00 | -3 000.00 | | -630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 003.00 | 95 004.00 | | 35 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 304.00 | 75 735.00 | | 146 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 301.00 | 19 269.00 | | -111 301.00 |
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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 | 24 471.00 | 20 238.00 | | 24 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 471.00 | 20 238.00 | | 24 471.00 |
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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 | 3 809.00 | 3 809.00 | | 3 809.00 |
UX Other trade receivables | 7 068.00 | 7 058.00 | | 7 068.00 |
VH Loans with a maturity of more than one year at origin | 33 044.00 | 15 146.00 | 17 898.00 | 33 044.00 |
VI Group and Associates | 1 210.00 | 1 210.00 | | 1 210.00 |
VK Loans repaid during the year | 14 968.00 | | | 14 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 356.00 | 7 356.00 | | 7 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 058.00 | 7 058.00 | | 7 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 420.00 | 27 522.00 | 17 898.00 | 45 420.00 |
