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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 | 3 057.00 | 2 191.00 | 866.00 | 3 057.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BJ TOTAL (I) | 3 298 047.00 | 2 191.00 | 3 295 856.00 | 3 298 047.00 |
BZ Other receivables | 530 876.00 | | 530 876.00 | 530 876.00 |
CF Cash and cash equivalents | 1 964 922.00 | | 1 964 922.00 | 1 964 922.00 |
CJ TOTAL (II) | 2 495 798.00 | | 2 495 798.00 | 2 495 798.00 |
CO Grand total (0 to V) | 5 793 844.00 | 2 191.00 | 5 791 653.00 | 5 793 844.00 |
CU Other investments | 294 990.00 | | 294 990.00 | 294 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 280.00 | | | 465 280.00 |
DD Legal reserve (1) | 48 704.00 | | | 48 704.00 |
DG Other reserves | 5 806 452.00 | | | 5 806 452.00 |
DH Retained earnings | -333 865.00 | | | -333 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 138.00 | | | -322 138.00 |
DL TOTAL (I) | 5 664 433.00 | | | 5 664 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 184.00 | | | 1 184.00 |
DX Trade payables and related accounts | 9 900.00 | | | 9 900.00 |
DY Tax and social security liabilities | 116 136.00 | | | 116 136.00 |
EC TOTAL (IV) | 127 220.00 | | | 127 220.00 |
EE Grand total (I to V) | 5 791 653.00 | | | 5 791 653.00 |
EG Accrued income and payables due within one year | 127 220.00 | | | 127 220.00 |
EI Including equity loans | 1 184.00 | | | 1 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 330 419.00 | |
FX Taxes, duties, and similar payments | | | 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 331 871.00 | |
GG - OPERATING RESULT (I - II) | | | -331 869.00 | |
GL Other interest and similar income | | | 9 731.00 | |
GP Total financial income (V) | | | 9 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -322 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 733.00 | | | 9 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 871.00 | | | 331 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 138.00 | | | -322 138.00 |
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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 | 3 298 047.00 | | | 3 298 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 294 990.00 | |
I4 DECREASES Grand Total | | | 3 298 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 057.00 | | | 3 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 294 990.00 | | | 3 294 990.00 |
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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 | 1 319.00 | 872.00 | 2 191.00 | 1 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 319.00 | 872.00 | 2 191.00 | 1 319.00 |
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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 | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 39 770.00 | 39 770.00 | | 39 770.00 |
VB VAT | 10 544.00 | 10 544.00 | | 10 544.00 |
VC Group and associates | 106 000.00 | 106 000.00 | | 106 000.00 |
VI Group and Associates | 1 184.00 | 1 184.00 | | 1 184.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 400.00 | 410 400.00 | | 410 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 876.00 | 530 876.00 | | 530 876.00 |
VW VAT | 67 659.00 | 67 659.00 | | 67 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 220.00 | 127 220.00 | | 127 220.00 |
