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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 | 26 422.00 | 3 623.00 | 22 798.00 | 26 422.00 |
BB Receivables related to investments | 232 276.00 | | 232 276.00 | 232 276.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 265 717.00 | 3 623.00 | 262 094.00 | 265 717.00 |
BP Services in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BZ Other receivables | 74 475.00 | | 74 475.00 | 74 475.00 |
CF Cash and cash equivalents | 42 722.00 | | 42 722.00 | 42 722.00 |
CH Prepaid expenses | 7 045.00 | | 7 045.00 | 7 045.00 |
CJ TOTAL (II) | 174 242.00 | | 174 242.00 | 174 242.00 |
CO Grand total (0 to V) | 439 960.00 | 3 623.00 | 436 336.00 | 439 960.00 |
CP Shares due in less than one year | 237 576.00 | | | 237 576.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -313 643.00 | | | -313 643.00 |
DL TOTAL (I) | 386 357.00 | | | 386 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 638.00 | | | 15 638.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 29 086.00 | | | 29 086.00 |
EA Other liabilities | 756.00 | | | 756.00 |
EC TOTAL (IV) | 49 979.00 | | | 49 979.00 |
EE Grand total (I to V) | 436 336.00 | | | 436 336.00 |
EG Accrued income and payables due within one year | 49 979.00 | | | 49 979.00 |
EI Including equity loans | 15 638.00 | | | 15 638.00 |
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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 | | | 177 966.00 | |
FJ Net sales | | | 177 966.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 028.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 181 029.00 | |
FW Other purchases and external expenses | | | 256 940.00 | |
FX Taxes, duties, and similar payments | | | 1 740.00 | |
FY Salaries and Wages | | | 160 884.00 | |
FZ Social Security Contributions | | | 69 371.00 | |
GB Operating Expenses - Provisions | | | 3 623.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 492 572.00 | |
GG - OPERATING RESULT (I - II) | | | -311 543.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 029.00 | | | 181 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 672.00 | | | 494 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -313 643.00 | | | -313 643.00 |
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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 | | | 692 306.00 | |
I3 DECREASES Total Financial Fixed Assets | | 426 588.00 | 239 296.00 | |
I4 DECREASES Grand Total | | 426 588.00 | 265 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 422.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 422.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 665 884.00 | |
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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 | | 3 623.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 623.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 4 500.00 | 4 500.00 | | 4 500.00 |
8C Staff and Related Accounts | 7 509.00 | 7 509.00 | | 7 509.00 |
8D Social Security and Other Social Organizations | 18 928.00 | 18 928.00 | | 18 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 756.00 | 756.00 | | 756.00 |
UL Receivables related to investments | 232 276.00 | 232 276.00 | | 232 276.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
VB VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VI Group and Associates | 11 858.00 | 11 858.00 | | 11 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 620.00 | 2 620.00 | | 2 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 387.00 | 58 387.00 | | 58 387.00 |
VS Prepaid expenses | 7 045.00 | 7 045.00 | | 7 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 096.00 | 319 096.00 | | 319 096.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 979.00 | 49 979.00 | | 49 979.00 |
