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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 81 273.00 | | 81 273.00 | 81 273.00 |
BD Other fixed assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 423 453.00 | 341 830.00 | 81 623.00 | 423 453.00 |
BX Customers and related accounts | 121 230.00 | | 121 230.00 | 121 230.00 |
BZ Other receivables | 18 937.00 | | 18 937.00 | 18 937.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 590.00 | | 590.00 | 590.00 |
CH Prepaid expenses | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 142 573.00 | | 142 573.00 | 142 573.00 |
CO Grand total (0 to V) | 566 026.00 | 341 830.00 | 224 196.00 | 566 026.00 |
CU Other investments | 341 830.00 | 341 830.00 | | 341 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 840.00 | 331 840.00 | | 331 840.00 |
DD Legal reserve (1) | 1 091.00 | 1 091.00 | | 1 091.00 |
DG Other reserves | 15 221.00 | 15 221.00 | | 15 221.00 |
DH Retained earnings | -339 030.00 | -213 211.00 | | -339 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -159 064.00 | -125 819.00 | | -159 064.00 |
DL TOTAL (I) | -149 941.00 | 9 122.00 | | -149 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 267.00 | 138 988.00 | | 212 267.00 |
DX Trade payables and related accounts | 58 181.00 | 56 870.00 | | 58 181.00 |
DY Tax and social security liabilities | 41 472.00 | 29 330.00 | | 41 472.00 |
EA Other liabilities | 62 218.00 | 73 401.00 | | 62 218.00 |
EC TOTAL (IV) | 374 138.00 | 298 588.00 | | 374 138.00 |
EE Grand total (I to V) | 224 196.00 | 307 710.00 | | 224 196.00 |
EG Accrued income and payables due within one year | 374 138.00 | 298 588.00 | | 374 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 161 049.00 | |
FJ Net sales | | | 161 049.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 161 445.00 | |
FW Other purchases and external expenses | | | 15 230.00 | |
FX Taxes, duties, and similar payments | | | 4 810.00 | |
FY Salaries and Wages | | | 91 046.00 | |
FZ Social Security Contributions | | | 45 116.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 156 223.00 | |
GG - OPERATING RESULT (I - II) | | | 5 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 1 704.00 | |
GR Interest and similar expenses | | | 2 240.00 | |
GU Total financial expenses (VI) | | | 45 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 120 015.00 | | | 120 015.00 |
HH Total exceptional expenses (VIII) | 120 015.00 | | | 120 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120 000.00 | | | -120 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 164.00 | 159 483.00 | | 163 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 228.00 | 285 302.00 | | 322 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -159 064.00 | -125 819.00 | | -159 064.00 |
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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 | 447 101.00 | | 96 368.00 | 447 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 015.00 | 423 453.00 | |
I4 DECREASES Grand Total | | 120 015.00 | 423 453.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 101.00 | | 96 368.00 | 447 101.00 |
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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 | 58 181.00 | 58 181.00 | | 58 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 485.00 | 274 485.00 | | 274 485.00 |
UL Receivables related to investments | 81 273.00 | | 81 273.00 | 81 273.00 |
UX Other trade receivables | 121 230.00 | 121 230.00 | | 121 230.00 |
VP Miscellaneous | 18 937.00 | 18 937.00 | | 18 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 472.00 | 41 472.00 | | 41 472.00 |
VS Prepaid expenses | 1 801.00 | 1 801.00 | | 1 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 240.00 | 141 968.00 | 81 273.00 | 223 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 138.00 | 374 138.00 | | 374 138.00 |
