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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 | 30 392.00 | 28 061.00 | 2 332.00 | 30 392.00 |
BD Other fixed assets | 102 896.00 | | 102 896.00 | 102 896.00 |
BJ TOTAL (I) | 256 651.00 | 140 344.00 | 116 308.00 | 256 651.00 |
BX Customers and related accounts | 28 100.00 | | 28 100.00 | 28 100.00 |
BZ Other receivables | 84 163.00 | | 84 163.00 | 84 163.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 055.00 | | 22 055.00 | 22 055.00 |
CH Prepaid expenses | 1 389.00 | | 1 389.00 | 1 389.00 |
CJ TOTAL (II) | 135 707.00 | | 135 707.00 | 135 707.00 |
CO Grand total (0 to V) | 392 358.00 | 140 344.00 | 252 015.00 | 392 358.00 |
CU Other investments | 123 363.00 | 112 283.00 | 11 080.00 | 123 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 000.00 | 157 000.00 | | 157 000.00 |
DD Legal reserve (1) | 15 700.00 | 15 700.00 | | 15 700.00 |
DG Other reserves | 8 256.00 | 120 086.00 | | 8 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 331.00 | -111 829.00 | | -4 331.00 |
DL TOTAL (I) | 176 625.00 | 180 956.00 | | 176 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 639.00 | 26 255.00 | | 16 639.00 |
DX Trade payables and related accounts | 16 338.00 | 6 462.00 | | 16 338.00 |
DY Tax and social security liabilities | 16 262.00 | 375.00 | | 16 262.00 |
DZ Fixed asset liabilities and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
EA Other liabilities | 25 010.00 | 20 010.00 | | 25 010.00 |
EC TOTAL (IV) | 75 389.00 | 54 242.00 | | 75 389.00 |
EE Grand total (I to V) | 252 015.00 | 235 198.00 | | 252 015.00 |
EG Accrued income and payables due within one year | 75 389.00 | | | 75 389.00 |
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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 | | | 88 750.00 | |
FJ Net sales | | | 88 750.00 | |
FQ Other income | | | 2 796.00 | |
FR Total operating income (I) | | | 91 546.00 | |
FW Other purchases and external expenses | | | 38 872.00 | |
FX Taxes, duties, and similar payments | | | 3 081.00 | |
FY Salaries and Wages | | | 27 345.00 | |
FZ Social Security Contributions | | | 22 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 861.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 96 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 629.00 | |
GP Total financial income (V) | | | 355.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 137 777.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 218 659.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -80 883.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 901.00 | 246 606.00 | | 91 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 231.00 | 358 434.00 | | 96 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 331.00 | -111 829.00 | | -4 331.00 |
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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 | 256 651.00 | | | 256 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 259.00 | |
I4 DECREASES Grand Total | | | 256 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 392.00 | | | 30 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 259.00 | | | 226 259.00 |
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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 | 23 200.00 | 4 861.00 | | 23 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 200.00 | 4 861.00 | | 23 200.00 |
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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 | 16 338.00 | 16 338.00 | | 16 338.00 |
8D Social Security and Other Social Organizations | 16 262.00 | 16 262.00 | | 16 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 649.00 | 41 649.00 | | 41 649.00 |
UX Other trade receivables | 28 100.00 | 28 100.00 | | 28 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 163.00 | 84 163.00 | | 84 163.00 |
VS Prepaid expenses | 1 389.00 | 1 389.00 | | 1 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 652.00 | 113 652.00 | | 113 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 389.00 | 75 389.00 | | 75 389.00 |
