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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 | 72 363.00 | 38 037.00 | 34 326.00 | 72 363.00 |
BB Receivables related to investments | 221 348.00 | | 221 348.00 | 221 348.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 294 453.00 | 38 037.00 | 256 417.00 | 294 453.00 |
BZ Other receivables | 108 329.00 | | 108 329.00 | 108 329.00 |
CF Cash and cash equivalents | 265 888.00 | | 265 888.00 | 265 888.00 |
CH Prepaid expenses | 182.00 | | 182.00 | 182.00 |
CJ TOTAL (II) | 374 399.00 | | 374 399.00 | 374 399.00 |
CO Grand total (0 to V) | 668 852.00 | 38 037.00 | 630 815.00 | 668 852.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 96 380.00 | | | 96 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 630.00 | | | -36 630.00 |
DL TOTAL (I) | 499 750.00 | | | 499 750.00 |
DU Loans and Debts from Credit Institutions (3) | 19 804.00 | | | 19 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 663.00 | | | 53 663.00 |
DX Trade payables and related accounts | 46 838.00 | | | 46 838.00 |
DY Tax and social security liabilities | 7 120.00 | | | 7 120.00 |
EA Other liabilities | 3 640.00 | | | 3 640.00 |
EC TOTAL (IV) | 131 065.00 | | | 131 065.00 |
EE Grand total (I to V) | 630 815.00 | | | 630 815.00 |
EG Accrued income and payables due within one year | 125 263.00 | | | 125 263.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 180.00 | |
FW Other purchases and external expenses | | | 4 735.00 | |
FX Taxes, duties, and similar payments | | | 1 886.00 | |
FY Salaries and Wages | | | 19 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 661.00 | |
GF Total Operating Expenses (II) | | | 39 437.00 | |
GG - OPERATING RESULT (I - II) | | | -39 257.00 | |
GL Other interest and similar income | | | 3 012.00 | |
GP Total financial income (V) | | | 3 012.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 192.00 | | | 3 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 823.00 | | | 39 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 630.00 | | | -36 630.00 |
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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 | 294 445.00 | | 8.00 | 294 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 222 090.00 | |
I4 DECREASES Grand Total | | | 294 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 363.00 | | | 72 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222 082.00 | | 8.00 | 222 082.00 |
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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 | 24 376.00 | 13 661.00 | | 24 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 376.00 | 13 661.00 | | 24 376.00 |
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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 | 46 838.00 | 46 838.00 | | 46 838.00 |
8D Social Security and Other Social Organizations | 3 348.00 | 3 348.00 | | 3 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 640.00 | 3 640.00 | | 3 640.00 |
UL Receivables related to investments | 221 348.00 | | 221 348.00 | 221 348.00 |
UT Other financial assets | 228.00 | | 228.00 | 228.00 |
VB VAT | 1 852.00 | 1 852.00 | | 1 852.00 |
VH Loans with a maturity of more than one year at origin | 19 804.00 | 14 002.00 | 5 802.00 | 19 804.00 |
VI Group and Associates | 53 663.00 | 53 663.00 | | 53 663.00 |
VK Loans repaid during the year | 9 740.00 | | | 9 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 886.00 | 1 886.00 | | 1 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 477.00 | 106 477.00 | | 106 477.00 |
VS Prepaid expenses | 182.00 | 182.00 | | 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 086.00 | 108 511.00 | 221 575.00 | 330 086.00 |
VW VAT | 1 886.00 | 1 886.00 | | 1 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 065.00 | 125 263.00 | 5 802.00 | 131 065.00 |
