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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 | 21 863.00 | 17 638.00 | 4 224.00 | 21 863.00 |
BD Other fixed assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 274 520.00 | 18 138.00 | 256 381.00 | 274 520.00 |
BZ Other receivables | 555 492.00 | 355 000.00 | 200 492.00 | 555 492.00 |
CD Marketable securities | 312 123.00 | | 312 123.00 | 312 123.00 |
CF Cash and cash equivalents | 2 085.00 | | 2 085.00 | 2 085.00 |
CH Prepaid expenses | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 869 860.00 | 355 000.00 | 514 860.00 | 869 860.00 |
CO Grand total (0 to V) | 1 144 381.00 | 373 138.00 | 771 242.00 | 1 144 381.00 |
CU Other investments | 252 500.00 | 500.00 | 252 000.00 | 252 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 499.00 | 10 499.00 | | 10 499.00 |
DF Regulated reserves (1) | 1 714.00 | 1 714.00 | | 1 714.00 |
DG Other reserves | 823 821.00 | 823 821.00 | | 823 821.00 |
DH Retained earnings | -138 633.00 | -131 172.00 | | -138 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 788.00 | -7 461.00 | | -37 788.00 |
DL TOTAL (I) | 764 613.00 | 802 401.00 | | 764 613.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 21.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 1 162.00 | | 1 162.00 |
DX Trade payables and related accounts | 4 101.00 | 10 240.00 | | 4 101.00 |
DY Tax and social security liabilities | 210.00 | 210.00 | | 210.00 |
EA Other liabilities | 1 133.00 | 1 133.00 | | 1 133.00 |
EC TOTAL (IV) | 6 628.00 | 12 768.00 | | 6 628.00 |
EE Grand total (I to V) | 771 242.00 | 815 170.00 | | 771 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 21.00 | | 21.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 674.00 | |
FR Total operating income (I) | | | 1 674.00 | |
FW Other purchases and external expenses | | | 10 756.00 | |
FX Taxes, duties, and similar payments | | | 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 000.00 | |
GF Total Operating Expenses (II) | | | 44 454.00 | |
GG - OPERATING RESULT (I - II) | | | -42 780.00 | |
GL Other interest and similar income | | | 7 292.00 | |
GP Total financial income (V) | | | 7 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 300.00 | | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 300.00 | | | -2 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 966.00 | 7 923.00 | | 8 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 754.00 | 15 385.00 | | 46 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 788.00 | -7 461.00 | | -37 788.00 |
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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 | 14 151.00 | 3 488.00 | | 14 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 151.00 | 3 488.00 | | 14 151.00 |
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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 | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 4 101.00 | 4 101.00 | | 4 101.00 |
8D Social Security and Other Social Organizations | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VS Prepaid expenses | 555 653.00 | 555 653.00 | | 555 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 653.00 | 555 653.00 | | 555 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 629.00 | 6 629.00 | | 6 629.00 |
