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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 | 19 409.00 | 15 439.00 | 3 971.00 | 19 409.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 5 490.00 | | 5 490.00 | 5 490.00 |
BJ TOTAL (I) | 24 899.00 | 15 439.00 | 9 461.00 | 24 899.00 |
BZ Other receivables | 132 452.00 | | 132 452.00 | 132 452.00 |
CD Marketable securities | 1 973 753.00 | | 1 973 753.00 | 1 973 753.00 |
CF Cash and cash equivalents | 56 505.00 | | 56 505.00 | 56 505.00 |
CH Prepaid expenses | 1 159.00 | | 1 159.00 | 1 159.00 |
CJ TOTAL (II) | 2 163 870.00 | | 2 163 870.00 | 2 163 870.00 |
CO Grand total (0 to V) | 2 188 769.00 | 15 439.00 | 2 173 331.00 | 2 188 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 640 520.00 | 2 389 800.00 | | 1 640 520.00 |
DB Share, merger, contribution premiums, etc. | 243 740.00 | 243 740.00 | | 243 740.00 |
DD Legal reserve (1) | 494 453.00 | 494 453.00 | | 494 453.00 |
DH Retained earnings | -68 983.00 | -180 031.00 | | -68 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 073.00 | 111 048.00 | | -212 073.00 |
DL TOTAL (I) | 2 097 656.00 | 3 059 009.00 | | 2 097 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 149.00 | | | 1 149.00 |
DX Trade payables and related accounts | 13 323.00 | 30 610.00 | | 13 323.00 |
DY Tax and social security liabilities | 58 473.00 | 94 472.00 | | 58 473.00 |
EA Other liabilities | 2 730.00 | 4 798.00 | | 2 730.00 |
EC TOTAL (IV) | 75 675.00 | 129 880.00 | | 75 675.00 |
EE Grand total (I to V) | 2 173 331.00 | 3 188 890.00 | | 2 173 331.00 |
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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
FJ Net sales | 3 500.00 | | 3 500.00 | 3 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 106 938.00 | |
FX Taxes, duties, and similar payments | | | -1 590.00 | |
FY Salaries and Wages | | | 239 542.00 | |
FZ Social Security Contributions | | | 50 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 040.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 399 658.00 | |
GG - OPERATING RESULT (I - II) | | | -399 654.00 | |
GL Other interest and similar income | | | 221 599.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 809.00 | |
GP Total financial income (V) | | | 246 408.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 60 893.00 | |
GU Total financial expenses (VI) | | | 60 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 745.00 | 168.00 | | 8 745.00 |
HB Exceptional income from capital transactions | | 153 554.00 | | |
HD Total exceptional income (VII) | 8 745.00 | 153 722.00 | | 8 745.00 |
HE Exceptional expenses on management operations | 6 679.00 | 468.00 | | 6 679.00 |
HF Exceptional expenses on capital transactions | | 6 556.00 | | |
HH Total exceptional expenses (VIII) | 6 679.00 | 7 024.00 | | 6 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 066.00 | 146 698.00 | | 2 066.00 |
HK Income tax | 9 857.00 | | | 9 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 156.00 | 421 030.00 | | 255 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 467 230.00 | 309 982.00 | | 467 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -212 073.00 | 111 048.00 | | -212 073.00 |
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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 | 44 387.00 | | 814.00 | 44 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 770.00 | |
I4 DECREASES Grand Total | | | 45 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 431.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 617.00 | | 814.00 | 38 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | | 5 770.00 |
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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 | 30 185.00 | 3 992.00 | | 30 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 185.00 | 3 992.00 | | 30 185.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
8C Staff and Related Accounts | 6 912.00 | 6 912.00 | | 6 912.00 |
8D Social Security and Other Social Organizations | 3 883.00 | 3 883.00 | | 3 883.00 |
8E Income Taxes | 53.00 | 53.00 | | 53.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 750.00 | 5 750.00 | | 5 750.00 |
UT Other financial assets | 5 770.00 | | 5 770.00 | 5 770.00 |
UY Staff and related accounts | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VM Income taxes | 34 152.00 | 34 152.00 | | 34 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 406.00 | 14 406.00 | | 14 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 39.00 | 39.00 | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 822.00 | 36 052.00 | 5 770.00 | 41 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 978.00 | 38 978.00 | | 38 978.00 |
