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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 | | | | |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 305 052.00 | 400 000.00 | 905 052.00 | 1 305 052.00 |
BX Customers and related accounts | 3 504.00 | | 3 504.00 | 3 504.00 |
BZ Other receivables | 154 849.00 | | 154 849.00 | 154 849.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 114 859.00 | | 114 859.00 | 114 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 573 212.00 | | 573 212.00 | 573 212.00 |
CO Grand total (0 to V) | 1 878 264.00 | 400 000.00 | 1 478 264.00 | 1 878 264.00 |
CU Other investments | 1 305 052.00 | 400 000.00 | 905 052.00 | 1 305 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 400.00 | 354 400.00 | | 354 400.00 |
DD Legal reserve (1) | 35 440.00 | 35 440.00 | | 35 440.00 |
DH Retained earnings | -505 896.00 | -301 450.00 | | -505 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 314.00 | -204 446.00 | | -83 314.00 |
DL TOTAL (I) | -199 370.00 | -116 056.00 | | -199 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 615 068.00 | 1 593 960.00 | | 1 615 068.00 |
DX Trade payables and related accounts | 57 365.00 | 63 144.00 | | 57 365.00 |
DY Tax and social security liabilities | 431.00 | 12 825.00 | | 431.00 |
EA Other liabilities | 4 770.00 | | | 4 770.00 |
EC TOTAL (IV) | 1 677 634.00 | 1 669 929.00 | | 1 677 634.00 |
EE Grand total (I to V) | 1 478 264.00 | 1 553 874.00 | | 1 478 264.00 |
EI Including equity loans | 1 615 068.00 | | | 1 615 068.00 |
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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 | 10 272.00 | | 10 272.00 | 10 272.00 |
FJ Net sales | 10 272.00 | | 10 272.00 | 10 272.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 811.00 | |
FQ Other income | | | 2 693.00 | |
FR Total operating income (I) | | | 21 776.00 | |
FW Other purchases and external expenses | | | 55 070.00 | |
FX Taxes, duties, and similar payments | | | 756.00 | |
FY Salaries and Wages | | | 41 842.00 | |
FZ Social Security Contributions | | | 10 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 601.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 111 280.00 | |
GG - OPERATING RESULT (I - II) | | | -89 504.00 | |
GL Other interest and similar income | | | 9 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 109 460.00 | |
GR Interest and similar expenses | | | 23 343.00 | |
GU Total financial expenses (VI) | | | 23 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 498.00 | | |
HB Exceptional income from capital transactions | 558.00 | 53 884.00 | | 558.00 |
HD Total exceptional income (VII) | 558.00 | 54 382.00 | | 558.00 |
HE Exceptional expenses on management operations | 1 451.00 | 36 264.00 | | 1 451.00 |
HF Exceptional expenses on capital transactions | | 7 331.00 | | |
HG Exceptional depreciation and provisions | 79 875.00 | | | 79 875.00 |
HH Total exceptional expenses (VIII) | 81 326.00 | 43 595.00 | | 81 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 768.00 | 10 787.00 | | -80 768.00 |
HK Income tax | -840.00 | 118 334.00 | | -840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 794.00 | 335 423.00 | | 131 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 109.00 | 539 869.00 | | 215 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 314.00 | -204 446.00 | | -83 314.00 |
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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 | 1 746 688.00 | | | 1 746 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 305 052.00 | |
I4 DECREASES Grand Total | | 441 636.00 | 1 305 052.00 | |
IO DECREASES Total including other intangible assets | | 140 964.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 300 672.00 | | |
KD ACQUISITIONS Total including other intangible assets | 140 964.00 | | | 140 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 672.00 | | | 300 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 052.00 | | | 1 305 052.00 |
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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 | 345 860.00 | 3 601.00 | 349 461.00 | 345 860.00 |
PE DEPRECIATION Total including other intangible assets | 140 964.00 | | 140 964.00 | 140 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 896.00 | 3 601.00 | 208 497.00 | 204 896.00 |
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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 | 57 365.00 | 57 365.00 | | 57 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 770.00 | 4 770.00 | | 4 770.00 |
UX Other trade receivables | 3 504.00 | 3 504.00 | | 3 504.00 |
VB VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VC Group and associates | 141 151.00 | 141 151.00 | | 141 151.00 |
VI Group and Associates | 1 615 068.00 | 1 615 068.00 | | 1 615 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 353.00 | 158 353.00 | | 158 353.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 634.00 | 1 677 634.00 | | 1 677 634.00 |
