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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 | 3 657.00 | 3 604.00 | 53.00 | 3 657.00 |
BH Other financial assets | 328 915.00 | | 328 915.00 | 328 915.00 |
BJ TOTAL (I) | 481 969.00 | 3 604.00 | 478 365.00 | 481 969.00 |
BZ Other receivables | 263 815.00 | | 263 815.00 | 263 815.00 |
CD Marketable securities | 20 034.00 | | 20 034.00 | 20 034.00 |
CF Cash and cash equivalents | 24 625.00 | | 24 625.00 | 24 625.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 310 118.00 | | 310 118.00 | 310 118.00 |
CO Grand total (0 to V) | 792 087.00 | 3 604.00 | 788 483.00 | 792 087.00 |
CU Other investments | 149 397.00 | | 149 397.00 | 149 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 780.00 | 402 780.00 | | 402 780.00 |
DD Legal reserve (1) | 40 278.00 | 40 278.00 | | 40 278.00 |
DG Other reserves | 244 509.00 | 284 741.00 | | 244 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 721.00 | -40 232.00 | | -18 721.00 |
DL TOTAL (I) | 668 846.00 | 687 567.00 | | 668 846.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 681.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 73 351.00 | 68 236.00 | | 73 351.00 |
DX Trade payables and related accounts | 3 597.00 | 3 938.00 | | 3 597.00 |
DY Tax and social security liabilities | 22 757.00 | 52 413.00 | | 22 757.00 |
EA Other liabilities | 19 932.00 | 19 134.00 | | 19 932.00 |
EC TOTAL (IV) | 119 637.00 | 145 402.00 | | 119 637.00 |
EE Grand total (I to V) | 788 483.00 | 832 970.00 | | 788 483.00 |
EI Including equity loans | 73 351.00 | | | 73 351.00 |
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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 | 26 256.00 | | 26 256.00 | 26 256.00 |
FJ Net sales | 26 256.00 | | 26 256.00 | 26 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 26 257.00 | |
FW Other purchases and external expenses | | | 41 630.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
FY Salaries and Wages | | | 17 519.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 523.00 | |
GE Other Expenses | | | 168.00 | |
GF Total Operating Expenses (II) | | | 60 278.00 | |
GG - OPERATING RESULT (I - II) | | | -34 021.00 | |
GL Other interest and similar income | | | 18 026.00 | |
GP Total financial income (V) | | | 18 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 798.00 | |
GR Interest and similar expenses | | | 1 478.00 | |
GU Total financial expenses (VI) | | | 2 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 4 428.00 | | |
HE Exceptional expenses on management operations | 450.00 | 49.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 49.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | -49.00 | | -450.00 |
HK Income tax | | -10 094.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 283.00 | 55 449.00 | | 44 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 004.00 | 95 681.00 | | 63 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 721.00 | -40 232.00 | | -18 721.00 |
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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 | 3 081.00 | 523.00 | | 3 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 081.00 | 523.00 | | 3 081.00 |
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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 | 73 351.00 | 73 351.00 | | 73 351.00 |
8B Suppliers and Related Accounts | 3 597.00 | 3 597.00 | | 3 597.00 |
8D Social Security and Other Social Organizations | 22 757.00 | 22 757.00 | | 22 757.00 |
VS Prepaid expenses | 265 459.00 | 265 459.00 | | 265 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 459.00 | 265 459.00 | | 265 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 705.00 | 99 705.00 | | 99 705.00 |
