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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 289.00 | 289.00 | | 289.00 |
AT Other tangible assets | 159 431.00 | 126 939.00 | 32 492.00 | 159 431.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 873 983.00 | 127 228.00 | 746 754.00 | 873 983.00 |
BZ Other receivables | 2 872 612.00 | | 2 872 612.00 | 2 872 612.00 |
CD Marketable securities | 1 612 152.00 | | 1 612 152.00 | 1 612 152.00 |
CF Cash and cash equivalents | 979 725.00 | | 979 725.00 | 979 725.00 |
CH Prepaid expenses | 1 877.00 | | 1 877.00 | 1 877.00 |
CJ TOTAL (II) | 5 466 366.00 | | 5 466 366.00 | 5 466 366.00 |
CO Grand total (0 to V) | 6 340 349.00 | 127 228.00 | 6 213 120.00 | 6 340 349.00 |
CU Other investments | 564 263.00 | | 564 263.00 | 564 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 468 215.00 | 3 468 215.00 | | 3 468 215.00 |
DD Legal reserve (1) | 235 023.00 | 235 023.00 | | 235 023.00 |
DE Statutory or contractual reserves | 2 300 294.00 | 2 394 562.00 | | 2 300 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -221 709.00 | -94 268.00 | | -221 709.00 |
DL TOTAL (I) | 5 781 822.00 | 6 003 532.00 | | 5 781 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 347.00 | 385 089.00 | | 337 347.00 |
DX Trade payables and related accounts | 9 410.00 | 8 624.00 | | 9 410.00 |
DY Tax and social security liabilities | 32 040.00 | 37 483.00 | | 32 040.00 |
DZ Fixed asset liabilities and related accounts | 52 500.00 | 108 000.00 | | 52 500.00 |
EC TOTAL (IV) | 431 298.00 | 539 196.00 | | 431 298.00 |
EE Grand total (I to V) | 6 213 120.00 | 6 542 728.00 | | 6 213 120.00 |
EG Accrued income and payables due within one year | 431 298.00 | 539 196.00 | | 431 298.00 |
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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 | 89 200.00 | | 89 200.00 | 89 200.00 |
FJ Net sales | 89 200.00 | | 89 200.00 | 89 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 560.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 99 767.00 | |
FW Other purchases and external expenses | | | 31 592.00 | |
FX Taxes, duties, and similar payments | | | 19 038.00 | |
FY Salaries and Wages | | | 121 549.00 | |
FZ Social Security Contributions | | | 71 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 144.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 267 904.00 | |
GG - OPERATING RESULT (I - II) | | | -168 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 365.00 | |
GL Other interest and similar income | | | 31 701.00 | |
GO Net income from sales of marketable securities | | | 95 704.00 | |
GP Total financial income (V) | | | 160 771.00 | |
GR Interest and similar expenses | | | 214 342.00 | |
GU Total financial expenses (VI) | | | 214 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -221 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 537.00 | 220 182.00 | | 260 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 247.00 | 314 449.00 | | 482 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -221 709.00 | -94 268.00 | | -221 709.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 845.00 | | 2 586.00 | 156 845.00 |
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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 | 103 084.00 | 24 144.00 | | 103 084.00 |
PE DEPRECIATION Total including other intangible assets | 289.00 | | | 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 795.00 | 24 144.00 | | 102 795.00 |
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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 | 9 410.00 | 9 410.00 | | 9 410.00 |
8C Staff and Related Accounts | 6 334.00 | 6 334.00 | | 6 334.00 |
8D Social Security and Other Social Organizations | 14 818.00 | 14 818.00 | | 14 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 500.00 | 52 500.00 | | 52 500.00 |
VB VAT | 1 602.00 | | | 1 602.00 |
VC Group and associates | 2 871 010.00 | | | 2 871 010.00 |
VI Group and Associates | 337 347.00 | 337 347.00 | | 337 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 193.00 | 6 193.00 | | 6 193.00 |
VS Prepaid expenses | 1 877.00 | | | 1 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 874 489.00 | 2 874 489.00 | | 2 874 489.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 298.00 | 431 298.00 | | 431 298.00 |
