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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 | 88 205.00 | 35 300.00 | 52 905.00 | 88 205.00 |
BH Other financial assets | 301 971.00 | | 301 971.00 | 301 971.00 |
BJ TOTAL (I) | 391 525.00 | 35 317.00 | 356 208.00 | 391 525.00 |
BZ Other receivables | 473 463.00 | 195 821.00 | 277 642.00 | 473 463.00 |
CD Marketable securities | 188 441.00 | | 188 441.00 | 188 441.00 |
CF Cash and cash equivalents | 290 497.00 | | 290 497.00 | 290 497.00 |
CH Prepaid expenses | 545.00 | | 545.00 | 545.00 |
CJ TOTAL (II) | 952 947.00 | 195 821.00 | 757 126.00 | 952 947.00 |
CO Grand total (0 to V) | 1 344 472.00 | 231 138.00 | 1 113 334.00 | 1 344 472.00 |
CU Other investments | 1 349.00 | 17.00 | 1 332.00 | 1 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 037 500.00 | | | 1 037 500.00 |
DD Legal reserve (1) | 103 750.00 | | | 103 750.00 |
DG Other reserves | 3 888.00 | | | 3 888.00 |
DH Retained earnings | -49 928.00 | | | -49 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 480.00 | | | -68 480.00 |
DL TOTAL (I) | 1 026 730.00 | | | 1 026 730.00 |
DP Provisions for Risks | 1 876.00 | | | 1 876.00 |
DR TOTAL (IV) | 1 876.00 | | | 1 876.00 |
DU Loans and Debts from Credit Institutions (3) | 66 411.00 | | | 66 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | | | 91.00 |
DX Trade payables and related accounts | 5 459.00 | | | 5 459.00 |
DY Tax and social security liabilities | 12 464.00 | | | 12 464.00 |
EA Other liabilities | 303.00 | | | 303.00 |
EC TOTAL (IV) | 84 727.00 | | | 84 727.00 |
EE Grand total (I to V) | 1 113 334.00 | | | 1 113 334.00 |
EG Accrued income and payables due within one year | 31 110.00 | | | 31 110.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 696.00 | |
FR Total operating income (I) | | | 47 696.00 | |
FW Other purchases and external expenses | | | 44 139.00 | |
FX Taxes, duties, and similar payments | | | 6 046.00 | |
FY Salaries and Wages | | | 71 122.00 | |
FZ Social Security Contributions | | | 30 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 782.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 876.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 171 774.00 | |
GG - OPERATING RESULT (I - II) | | | -124 077.00 | |
GL Other interest and similar income | | | 17 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 990.00 | |
GO Net income from sales of marketable securities | | | 45 295.00 | |
GP Total financial income (V) | | | 63 488.00 | |
GR Interest and similar expenses | | | 3 351.00 | |
GU Total financial expenses (VI) | | | 3 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 833.00 | | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 316 460.00 | | | 316 460.00 |
HD Total exceptional income (VII) | 316 460.00 | | | 316 460.00 |
HF Exceptional expenses on capital transactions | 321 000.00 | | | 321 000.00 |
HH Total exceptional expenses (VIII) | 321 000.00 | | | 321 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 540.00 | | | -4 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 427 645.00 | | | 427 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 496 124.00 | | | 496 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 480.00 | | | -68 480.00 |
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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 | 390 333.00 | | 322 192.00 | 390 333.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 301 971.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 321 000.00 | 303 320.00 | |
I4 DECREASES Grand Total | | 321 000.00 | 391 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 205.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 357.00 | | 1 848.00 | 86 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 975.00 | | 320 344.00 | 303 975.00 |
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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 | 17 518.00 | 17 782.00 | | 17 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 518.00 | 17 782.00 | | 17 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 876.00 | | |
6X Other provisions for depreciation | 544 144.00 | | 348 323.00 | 544 144.00 |
7B Total provisions for depreciation | 545 151.00 | | 349 313.00 | 545 151.00 |
7C Grand total | 545 151.00 | 1 876.00 | 349 313.00 | 545 151.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 876.00 | 31 863.00 | |
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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
8D Social Security and Other Social Organizations | 6 461.00 | 6 461.00 | | 6 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303.00 | 303.00 | | 303.00 |
UT Other financial assets | 301 971.00 | 1 585.00 | 300 385.00 | 301 971.00 |
VB VAT | 5 283.00 | 5 283.00 | | 5 283.00 |
VC Group and associates | 463 287.00 | 463 287.00 | | 463 287.00 |
VH Loans with a maturity of more than one year at origin | 66 411.00 | 12 794.00 | 53 617.00 | 66 411.00 |
VI Group and Associates | 91.00 | 91.00 | | 91.00 |
VK Loans repaid during the year | 11 905.00 | | | 11 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 003.00 | 6 003.00 | | 6 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 893.00 | 4 893.00 | | 4 893.00 |
VS Prepaid expenses | 545.00 | 545.00 | | 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 979.00 | 475 594.00 | 300 385.00 | 775 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 727.00 | 31 110.00 | | 84 727.00 |
