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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 | 11 194.00 | 10 645.00 | 550.00 | 11 194.00 |
BH Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
BJ TOTAL (I) | 313 981.00 | 10 645.00 | 303 337.00 | 313 981.00 |
BX Customers and related accounts | 181 500.00 | | 181 500.00 | 181 500.00 |
BZ Other receivables | 2 293 814.00 | 244 581.00 | 2 049 233.00 | 2 293 814.00 |
CD Marketable securities | 1 190 133.00 | | 1 190 133.00 | 1 190 133.00 |
CF Cash and cash equivalents | 553 964.00 | | 553 964.00 | 553 964.00 |
CJ TOTAL (II) | 4 219 412.00 | 244 581.00 | 3 974 830.00 | 4 219 412.00 |
CO Grand total (0 to V) | 4 533 393.00 | 255 226.00 | 4 278 167.00 | 4 533 393.00 |
CU Other investments | 298 515.00 | | 298 515.00 | 298 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 270.00 | | | 1 320 270.00 |
DD Legal reserve (1) | 159 431.00 | | | 159 431.00 |
DG Other reserves | 41 698.00 | | | 41 698.00 |
DH Retained earnings | 2 553 279.00 | | | 2 553 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 652.00 | | | -267 652.00 |
DL TOTAL (I) | 3 807 026.00 | | | 3 807 026.00 |
DU Loans and Debts from Credit Institutions (3) | 1 989.00 | | | 1 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 944.00 | | | 208 944.00 |
DX Trade payables and related accounts | 29 947.00 | | | 29 947.00 |
DY Tax and social security liabilities | 228 825.00 | | | 228 825.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 471 141.00 | | | 471 141.00 |
EE Grand total (I to V) | 4 278 167.00 | | | 4 278 167.00 |
EG Accrued income and payables due within one year | 471 141.00 | | | 471 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 989.00 | | | 1 989.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 120 121.00 | |
FW Other purchases and external expenses | | | 66 270.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 97 407.00 | |
FZ Social Security Contributions | | | 40 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 503.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 209 108.00 | |
GG - OPERATING RESULT (I - II) | | | -88 987.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 000.00 | |
GL Other interest and similar income | | | 30 951.00 | |
GP Total financial income (V) | | | 65 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 244 581.00 | |
GU Total financial expenses (VI) | | | 244 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -267 617.00 | |
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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 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186 072.00 | | | 186 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 724.00 | | | 453 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 652.00 | | | -267 652.00 |
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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 | 10 141.00 | 503.00 | | 10 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 141.00 | 503.00 | | 10 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 208 944.00 | 208 944.00 | | 208 944.00 |
8B Suppliers and Related Accounts | 29 947.00 | 29 947.00 | | 29 947.00 |
8D Social Security and Other Social Organizations | 228 825.00 | 228 825.00 | | 228 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
UT Other financial assets | 4 272.00 | | 4 272.00 | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 1 989.00 | 1 989.00 | | 1 989.00 |
VS Prepaid expenses | 2 475 314.00 | 2 475 314.00 | | 2 475 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 479 586.00 | 2 475 314.00 | 4 272.00 | 2 479 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 141.00 | 471 141.00 | | 471 141.00 |
