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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 45 306.00 | 32 724.00 | 12 582.00 | 45 306.00 |
AT Other tangible assets | 6 200.00 | 6 200.00 | | 6 200.00 |
BJ TOTAL (I) | 228 257.00 | 38 924.00 | 189 333.00 | 228 257.00 |
BX Customers and related accounts | 16 367.00 | | 16 367.00 | 16 367.00 |
BZ Other receivables | 15 712.00 | | 15 712.00 | 15 712.00 |
CF Cash and cash equivalents | 55 625.00 | | 55 625.00 | 55 625.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 92 706.00 | | 92 706.00 | 92 706.00 |
CO Grand total (0 to V) | 320 963.00 | 38 924.00 | 282 039.00 | 320 963.00 |
CU Other investments | 176 751.00 | | 176 751.00 | 176 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 960.00 | 110 960.00 | | 110 960.00 |
DD Legal reserve (1) | 11 096.00 | 11 096.00 | | 11 096.00 |
DH Retained earnings | -32 734.00 | 25 512.00 | | -32 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 596.00 | -58 247.00 | | -117 596.00 |
DL TOTAL (I) | -28 274.00 | 89 322.00 | | -28 274.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DX Trade payables and related accounts | 14 535.00 | 8 927.00 | | 14 535.00 |
DY Tax and social security liabilities | 5 638.00 | 5 655.00 | | 5 638.00 |
EA Other liabilities | 290 140.00 | 299 404.00 | | 290 140.00 |
EC TOTAL (IV) | 310 313.00 | 313 986.00 | | 310 313.00 |
EE Grand total (I to V) | 282 039.00 | 463 308.00 | | 282 039.00 |
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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 | 87 922.00 | | 87 922.00 | 87 922.00 |
FJ Net sales | 87 922.00 | | 87 922.00 | 87 922.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 392.00 | |
FQ Other income | | | 1 345.00 | |
FR Total operating income (I) | | | 149 659.00 | |
FW Other purchases and external expenses | | | 37 229.00 | |
FX Taxes, duties, and similar payments | | | 841.00 | |
FY Salaries and Wages | | | 44 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 86 244.00 | |
GG - OPERATING RESULT (I - II) | | | 63 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 2 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 61 311.00 | | | 61 311.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 61 312.00 | | | 61 312.00 |
HE Exceptional expenses on management operations | 60 127.00 | 126 016.00 | | 60 127.00 |
HF Exceptional expenses on capital transactions | 180 002.00 | | | 180 002.00 |
HH Total exceptional expenses (VIII) | 240 129.00 | 126 016.00 | | 240 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 817.00 | -126 016.00 | | -178 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 977.00 | 281 777.00 | | 210 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 328 573.00 | 340 024.00 | | 328 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -117 596.00 | -58 247.00 | | -117 596.00 |
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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 | 35 651.00 | 3 731.00 | 458.00 | 35 651.00 |
PE DEPRECIATION Total including other intangible assets | 29 451.00 | 3 731.00 | 458.00 | 29 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 200.00 | | | 6 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
7C Grand total | 60 000.00 | | 60 000.00 | 60 000.00 |
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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 | 14 535.00 | 14 535.00 | | 14 535.00 |
8D Social Security and Other Social Organizations | 5 638.00 | 5 638.00 | | 5 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 140.00 | 98 245.00 | 121 584.00 | 290 140.00 |
VS Prepaid expenses | 37 081.00 | 37 081.00 | | 37 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 081.00 | 37 081.00 | | 37 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 313.00 | 118 418.00 | 121 584.00 | 310 313.00 |
