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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 | 13 076.00 | 13 076.00 | | 13 076.00 |
AT Other tangible assets | 18 194.00 | 139.00 | 18 054.00 | 18 194.00 |
BJ TOTAL (I) | 748 757.00 | 95 216.00 | 653 541.00 | 748 757.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 958 373.00 | | 958 373.00 | 958 373.00 |
CF Cash and cash equivalents | 54 733.00 | | 54 733.00 | 54 733.00 |
CH Prepaid expenses | 1 446.00 | | 1 446.00 | 1 446.00 |
CJ TOTAL (II) | 1 224 553.00 | | 1 224 553.00 | 1 224 553.00 |
CO Grand total (0 to V) | 1 973 311.00 | 95 216.00 | 1 878 095.00 | 1 973 311.00 |
CU Other investments | 717 486.00 | 82 000.00 | 635 486.00 | 717 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 712 095.00 | 712 095.00 | | 712 095.00 |
DD Legal reserve (1) | 71 209.00 | 71 209.00 | | 71 209.00 |
DH Retained earnings | 789 239.00 | 901 602.00 | | 789 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 390.00 | -112 363.00 | | -34 390.00 |
DL TOTAL (I) | 1 538 154.00 | 1 572 544.00 | | 1 538 154.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 82.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 416.00 | 7 416.00 | | 307 416.00 |
DX Trade payables and related accounts | 5 124.00 | 4 877.00 | | 5 124.00 |
DY Tax and social security liabilities | 21 491.00 | 86 656.00 | | 21 491.00 |
EA Other liabilities | 5 779.00 | 5 779.00 | | 5 779.00 |
EC TOTAL (IV) | 339 940.00 | 104 811.00 | | 339 940.00 |
EE Grand total (I to V) | 1 878 095.00 | 1 677 356.00 | | 1 878 095.00 |
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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
FJ Net sales | 96 000.00 | | 96 000.00 | 96 000.00 |
FQ Other income | | | 84 010.00 | |
FR Total operating income (I) | | | 180 010.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 809.00 | |
FX Taxes, duties, and similar payments | | | 2 107.00 | |
FY Salaries and Wages | | | 71 520.00 | |
FZ Social Security Contributions | | | 32 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 131 835.00 | |
GG - OPERATING RESULT (I - II) | | | 48 175.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 000.00 | |
GR Interest and similar expenses | | | 566.00 | |
GU Total financial expenses (VI) | | | 82 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 010.00 | 150 004.00 | | 180 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 214 401.00 | 262 368.00 | | 214 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 390.00 | -112 363.00 | | -34 390.00 |
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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 | 13 076.00 | 140.00 | | 13 076.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 140.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 82 000.00 | | |
7B Total provisions for depreciation | | 82 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 307 417.00 | 307 417.00 | | 307 417.00 |
8B Suppliers and Related Accounts | 5 125.00 | 5 125.00 | | 5 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 779.00 | 5 779.00 | | 5 779.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 492.00 | 21 492.00 | | 21 492.00 |
VS Prepaid expenses | 1 169 820.00 | 1 169 820.00 | | 1 169 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 820.00 | 1 169 820.00 | | 1 169 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 941.00 | 339 941.00 | | 339 941.00 |
