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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 | 1 916.00 | 812.00 | 1 104.00 | 1 916.00 |
BD Other fixed assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 505 851.00 | 287 890.00 | 217 961.00 | 505 851.00 |
BZ Other receivables | 113 976.00 | | 113 976.00 | 113 976.00 |
CD Marketable securities | 139 003.00 | | 139 003.00 | 139 003.00 |
CF Cash and cash equivalents | 437 488.00 | | 437 488.00 | 437 488.00 |
CH Prepaid expenses | 140.00 | | 140.00 | 140.00 |
CJ TOTAL (II) | 690 607.00 | | 690 607.00 | 690 607.00 |
CO Grand total (0 to V) | 1 196 458.00 | 287 890.00 | 908 568.00 | 1 196 458.00 |
CU Other investments | 498 885.00 | 287 078.00 | 211 807.00 | 498 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 372.00 | 410 372.00 | | 410 372.00 |
DD Legal reserve (1) | 41 037.00 | 41 037.00 | | 41 037.00 |
DG Other reserves | 361 099.00 | 554 263.00 | | 361 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 116.00 | -143 164.00 | | -68 116.00 |
DL TOTAL (I) | 744 393.00 | 862 508.00 | | 744 393.00 |
DU Loans and Debts from Credit Institutions (3) | 99 581.00 | 120 492.00 | | 99 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 519.00 | 56 877.00 | | 57 519.00 |
DX Trade payables and related accounts | 4 598.00 | 5 208.00 | | 4 598.00 |
DY Tax and social security liabilities | 2 478.00 | 6 167.00 | | 2 478.00 |
EC TOTAL (IV) | 164 175.00 | 188 745.00 | | 164 175.00 |
EE Grand total (I to V) | 908 568.00 | 1 051 253.00 | | 908 568.00 |
EG Accrued income and payables due within one year | 85 905.00 | 89 246.00 | | 85 905.00 |
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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 | | 750.00 | 750.00 | |
FJ Net sales | | 750.00 | 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 452.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 202.00 | |
FW Other purchases and external expenses | | | 10 431.00 | |
FX Taxes, duties, and similar payments | | | 2 199.00 | |
FY Salaries and Wages | | | 6 820.00 | |
FZ Social Security Contributions | | | 2 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 22 437.00 | |
GG - OPERATING RESULT (I - II) | | | -17 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 161.00 | |
GL Other interest and similar income | | | 70.00 | |
GO Net income from sales of marketable securities | | | -110.00 | |
GP Total financial income (V) | | | 121 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 168 706.00 | |
GR Interest and similar expenses | | | 3 160.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 171 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 90.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 90.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -90.00 | | -135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 126 323.00 | 3 747.00 | | 126 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 439.00 | 146 911.00 | | 194 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 116.00 | -143 164.00 | | -68 116.00 |
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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 | 499.00 | 313.00 | | 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499.00 | 313.00 | | 499.00 |
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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 | 57 519.00 | 57 519.00 | | 57 519.00 |
8B Suppliers and Related Accounts | 4 598.00 | 4 598.00 | | 4 598.00 |
8D Social Security and Other Social Organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VG Loans with a maturity of up to one year at origin | 99 581.00 | 21 310.00 | 78 270.00 | 99 581.00 |
VS Prepaid expenses | 114 116.00 | 114 116.00 | | 114 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 116.00 | 114 116.00 | | 114 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 175.00 | 85 905.00 | 78 270.00 | 164 175.00 |
