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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 | 106 802.00 | 106 600.00 | 201.00 | 106 802.00 |
BD Other fixed assets | 1 604.00 | | 1 604.00 | 1 604.00 |
BJ TOTAL (I) | 108 788.00 | 106 600.00 | 2 187.00 | 108 788.00 |
BZ Other receivables | 63 169.00 | | 63 169.00 | 63 169.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 188 126.00 | | 188 126.00 | 188 126.00 |
CJ TOTAL (II) | 851 296.00 | | 851 296.00 | 851 296.00 |
CO Grand total (0 to V) | 960 084.00 | 106 600.00 | 853 483.00 | 960 084.00 |
CU Other investments | 381.00 | | 381.00 | 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | | | 1 150 000.00 |
DD Legal reserve (1) | 24 240.00 | | | 24 240.00 |
DG Other reserves | 2 025 391.00 | | | 2 025 391.00 |
DH Retained earnings | -2 854 779.00 | | | -2 854 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 537.00 | | | -95 537.00 |
DL TOTAL (I) | 249 314.00 | | | 249 314.00 |
DU Loans and Debts from Credit Institutions (3) | 149.00 | | | 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 044.00 | | | 587 044.00 |
DX Trade payables and related accounts | 5 706.00 | | | 5 706.00 |
DY Tax and social security liabilities | 11 269.00 | | | 11 269.00 |
EC TOTAL (IV) | 604 169.00 | | | 604 169.00 |
EE Grand total (I to V) | 853 483.00 | | | 853 483.00 |
EG Accrued income and payables due within one year | 604 169.00 | | | 604 169.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 845.00 | |
FX Taxes, duties, and similar payments | | | 2 073.00 | |
FY Salaries and Wages | | | 49 748.00 | |
FZ Social Security Contributions | | | 17 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451.00 | |
GF Total Operating Expenses (II) | | | 89 828.00 | |
GG - OPERATING RESULT (I - II) | | | -89 828.00 | |
GL Other interest and similar income | | | 7 651.00 | |
GP Total financial income (V) | | | 7 651.00 | |
GR Interest and similar expenses | | | 13 361.00 | |
GU Total financial expenses (VI) | | | 13 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 651.00 | | | 7 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 189.00 | | | 103 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 537.00 | | | -95 537.00 |
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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 | 108 788.00 | | | 108 788.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 986.00 | |
I4 DECREASES Grand Total | | | 108 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 803.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 803.00 | | | 106 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 986.00 | | | 1 986.00 |
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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 | 106 150.00 | 451.00 | | 106 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 150.00 | 451.00 | | 106 150.00 |
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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 | 5 706.00 | 5 706.00 | | 5 706.00 |
8D Social Security and Other Social Organizations | 11 270.00 | 11 270.00 | | 11 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 044.00 | 587 044.00 | | 587 044.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 169.00 | 63 169.00 | | 63 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 169.00 | 63 169.00 | | 63 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 169.00 | 604 169.00 | | 604 169.00 |
