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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AN Land | 8.00 | | 8.00 | 8.00 |
AP Buildings | 59 646.00 | 59 538.00 | 108.00 | 59 646.00 |
AT Other tangible assets | 16 273.00 | 15 552.00 | 721.00 | 16 273.00 |
BD Other fixed assets | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 355 198.00 | 80 685.00 | 274 512.00 | 355 198.00 |
BX Customers and related accounts | 9 321.00 | | 9 321.00 | 9 321.00 |
BZ Other receivables | 264 873.00 | | 264 873.00 | 264 873.00 |
CF Cash and cash equivalents | 4 888.00 | | 4 888.00 | 4 888.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 279 598.00 | | 279 598.00 | 279 598.00 |
CO Grand total (0 to V) | 634 796.00 | 80 685.00 | 554 110.00 | 634 796.00 |
CU Other investments | 273 500.00 | | 273 500.00 | 273 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 191 606.00 | 127 873.00 | | 191 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -809 882.00 | 63 732.00 | | -809 882.00 |
DL TOTAL (I) | 371 723.00 | 1 181 606.00 | | 371 723.00 |
DU Loans and Debts from Credit Institutions (3) | 114 989.00 | 132 897.00 | | 114 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 548.00 | 15 116.00 | | 11 548.00 |
DX Trade payables and related accounts | 3 632.00 | | | 3 632.00 |
DY Tax and social security liabilities | 8 888.00 | 7 266.00 | | 8 888.00 |
EA Other liabilities | 43 328.00 | 2 210.00 | | 43 328.00 |
EC TOTAL (IV) | 182 387.00 | 157 490.00 | | 182 387.00 |
EE Grand total (I to V) | 554 110.00 | 1 339 096.00 | | 554 110.00 |
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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 | 45 863.00 | | 45 863.00 | 45 863.00 |
FJ Net sales | 45 863.00 | | 45 863.00 | 45 863.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 865.00 | |
FW Other purchases and external expenses | | | 21 443.00 | |
FX Taxes, duties, and similar payments | | | 15 629.00 | |
FZ Social Security Contributions | | | 3 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 963.00 | |
GF Total Operating Expenses (II) | | | 41 078.00 | |
GG - OPERATING RESULT (I - II) | | | 4 786.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 4 146.00 | |
GT Net expenses on sales of marketable securities | | | 810 429.00 | |
GU Total financial expenses (VI) | | | 814 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -809 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29.00 | | |
HH Total exceptional expenses (VIII) | | 29.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29.00 | | |
HK Income tax | 96.00 | 3 708.00 | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 868.00 | 80 775.00 | | 45 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 855 750.00 | 17 042.00 | | 855 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -809 882.00 | 63 732.00 | | -809 882.00 |
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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 | 6 699.00 | 406.00 | | 6 699.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103.00 | 406.00 | | 1 103.00 |
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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 | 11 549.00 | 11 549.00 | | 11 549.00 |
8B Suppliers and Related Accounts | 3 632.00 | 3 632.00 | | 3 632.00 |
8D Social Security and Other Social Organizations | 8 888.00 | 8 888.00 | | 8 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 329.00 | 43 329.00 | | 43 329.00 |
VG Loans with a maturity of up to one year at origin | 114 989.00 | 36 806.00 | 78 184.00 | 114 989.00 |
VS Prepaid expenses | 274 710.00 | 274 710.00 | | 274 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 710.00 | 274 710.00 | | 274 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 387.00 | 104 204.00 | 78 184.00 | 182 387.00 |
