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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AT Other tangible assets | 9 953.00 | 8 789.00 | 1 163.00 | 9 953.00 |
BJ TOTAL (I) | 839 127.00 | 10 489.00 | 828 637.00 | 839 127.00 |
BX Customers and related accounts | 17 356.00 | 13 333.00 | 4 023.00 | 17 356.00 |
BZ Other receivables | 1 462.00 | | 1 462.00 | 1 462.00 |
CD Marketable securities | 1 008.00 | | 1 008.00 | 1 008.00 |
CF Cash and cash equivalents | 37 435.00 | | 37 435.00 | 37 435.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 57 261.00 | 13 333.00 | 43 927.00 | 57 261.00 |
CO Grand total (0 to V) | 896 388.00 | 23 823.00 | 872 565.00 | 896 388.00 |
CU Other investments | 827 474.00 | | 827 474.00 | 827 474.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 556 000.00 | 556 000.00 | | 556 000.00 |
DD Legal reserve (1) | 55 600.00 | 55 600.00 | | 55 600.00 |
DG Other reserves | 177 549.00 | 151 075.00 | | 177 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 715.00 | 26 474.00 | | -8 715.00 |
DL TOTAL (I) | 780 434.00 | 789 149.00 | | 780 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 230.00 | 80 267.00 | | 81 230.00 |
DX Trade payables and related accounts | 7 254.00 | 5 802.00 | | 7 254.00 |
DY Tax and social security liabilities | 3 646.00 | 4 327.00 | | 3 646.00 |
EC TOTAL (IV) | 92 131.00 | 90 397.00 | | 92 131.00 |
EE Grand total (I to V) | 872 565.00 | 879 546.00 | | 872 565.00 |
EG Accrued income and payables due within one year | 92 131.00 | 90 397.00 | | 92 131.00 |
EI Including equity loans | 81 230.00 | | | 81 230.00 |
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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 | 13 560.00 | | 13 560.00 | 13 560.00 |
FJ Net sales | 13 560.00 | | 13 560.00 | 13 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FR Total operating income (I) | | | 14 469.00 | |
FW Other purchases and external expenses | | | 6 450.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 333.00 | |
GF Total Operating Expenses (II) | | | 22 232.00 | |
GG - OPERATING RESULT (I - II) | | | -7 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 963.00 | |
GU Total financial expenses (VI) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 480.00 | 36 184.00 | | 14 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 195.00 | 9 711.00 | | 23 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 715.00 | 26 474.00 | | -8 715.00 |
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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 | 838 826.00 | | 990.00 | 838 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 474.00 | |
I4 DECREASES Grand Total | | 689.00 | 839 127.00 | |
IO DECREASES Total including other intangible assets | | | 1 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 689.00 | 9 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700.00 | | | 1 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | | 990.00 | 9 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827 474.00 | | | 827 474.00 |
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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 | 9 086.00 | 2 092.00 | 689.00 | 9 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 386.00 | 2 092.00 | 689.00 | 7 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 13 333.00 | | |
7B Total provisions for depreciation | | 13 333.00 | | |
7C Grand total | | 13 333.00 | | |
UE of which provisions and reversals: - Operating | | 13 333.00 | | |
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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 | 7 254.00 | 7 254.00 | | 7 254.00 |
UX Other trade receivables | 1 356.00 | 1 356.00 | | 1 356.00 |
VA Doubtful or disputed receivables | 16 000.00 | 16 000.00 | | 16 000.00 |
VB VAT | 1 462.00 | 1 462.00 | | 1 462.00 |
VI Group and Associates | 81 230.00 | 81 230.00 | | 81 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 818.00 | 18 818.00 | | 18 818.00 |
VW VAT | 3 646.00 | 3 646.00 | | 3 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 131.00 | 92 131.00 | | 92 131.00 |
