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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 | 8 876.00 | 6 094.00 | 2 781.00 | 8 876.00 |
BH Other financial assets | 42 212.00 | 24 480.00 | 17 732.00 | 42 212.00 |
BJ TOTAL (I) | 103 710.00 | 30 574.00 | 73 136.00 | 103 710.00 |
BX Customers and related accounts | 32 160.00 | 25 900.00 | 6 260.00 | 32 160.00 |
BZ Other receivables | 727 883.00 | | 727 883.00 | 727 883.00 |
CF Cash and cash equivalents | 402 612.00 | | 402 612.00 | 402 612.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 1 164 006.00 | 25 900.00 | 1 138 106.00 | 1 164 006.00 |
CO Grand total (0 to V) | 1 267 717.00 | 56 474.00 | 1 211 242.00 | 1 267 717.00 |
CR Shares due in more than one year | 31 080.00 | | | 31 080.00 |
CU Other investments | 52 622.00 | | 52 622.00 | 52 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 006 730.00 | | | 1 006 730.00 |
DD Legal reserve (1) | 21 659.00 | | | 21 659.00 |
DG Other reserves | 200 612.00 | | | 200 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 352.00 | | | -104 352.00 |
DL TOTAL (I) | 1 124 649.00 | | | 1 124 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 275.00 | | | 15 275.00 |
DX Trade payables and related accounts | 63 916.00 | | | 63 916.00 |
DY Tax and social security liabilities | 7 400.00 | | | 7 400.00 |
EC TOTAL (IV) | 86 593.00 | | | 86 593.00 |
EE Grand total (I to V) | 1 211 242.00 | | | 1 211 242.00 |
EG Accrued income and payables due within one year | 67 505.00 | | | 67 505.00 |
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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 | 936.00 | | 936.00 | 936.00 |
FJ Net sales | 936.00 | | 936.00 | 936.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 277.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 222.00 | |
FW Other purchases and external expenses | | | 31 186.00 | |
FX Taxes, duties, and similar payments | | | 1 853.00 | |
FY Salaries and Wages | | | 6 890.00 | |
FZ Social Security Contributions | | | 3 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 208.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 287.00 | |
GG - OPERATING RESULT (I - II) | | | -39 065.00 | |
GI Supported loss or transferred profit (IV) | | | 75 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 283.00 | |
GL Other interest and similar income | | | 190.00 | |
GP Total financial income (V) | | | 10 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 192.00 | |
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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 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 159.00 | | | 159.00 |
HF Exceptional expenses on capital transactions | 250.00 | | | 250.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159.00 | | | -159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 946.00 | | | 15 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 298.00 | | | 120 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 352.00 | | | -104 352.00 |
HP References: Equipment leasing | 9 898.00 | | | 9 898.00 |
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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 | 102 871.00 | | 1 090.00 | 102 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 250.00 | 94 835.00 | |
I4 DECREASES Grand Total | | 250.00 | 103 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 876.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 876.00 | | | 8 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 995.00 | | 1 090.00 | 93 995.00 |
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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 | 4 886.00 | 1 209.00 | | 4 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 886.00 | 1 209.00 | | 4 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 480.00 | | | 24 480.00 |
6X Other provisions for depreciation | 25 900.00 | | | 25 900.00 |
7B Total provisions for depreciation | 50 380.00 | | | 50 380.00 |
7C Grand total | 50 380.00 | | | 50 380.00 |
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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 | 63 917.00 | 44 829.00 | 19 088.00 | 63 917.00 |
8D Social Security and Other Social Organizations | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 276.00 | 15 276.00 | | 15 276.00 |
UT Other financial assets | 42 213.00 | | 42 213.00 | 42 213.00 |
UY Staff and related accounts | 32 160.00 | 1 080.00 | 31 080.00 | 32 160.00 |
VN Other taxes, similar payments | 727 883.00 | 727 883.00 | | 727 883.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 607.00 | 730 314.00 | 73 293.00 | 803 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 594.00 | 67 506.00 | 19 088.00 | 86 594.00 |
