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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 | 19 179.00 | 19 179.00 | | 19 179.00 |
AT Other tangible assets | 108 152.00 | 89 741.00 | 18 411.00 | 108 152.00 |
BB Receivables related to investments | 417 655.00 | | 417 655.00 | 417 655.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 627 807.00 | 108 920.00 | 518 887.00 | 627 807.00 |
BX Customers and related accounts | 14 189.00 | | 14 189.00 | 14 189.00 |
BZ Other receivables | 18 476.00 | | 18 476.00 | 18 476.00 |
CF Cash and cash equivalents | 43 112.00 | | 43 112.00 | 43 112.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 75 777.00 | | 75 777.00 | 75 777.00 |
CO Grand total (0 to V) | 703 584.00 | 108 920.00 | 594 664.00 | 703 584.00 |
CP Shares due in less than one year | 420 905.00 | | | 420 905.00 |
CU Other investments | 79 571.00 | | 79 571.00 | 79 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 203 646.00 | 259 399.00 | | 203 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 338.00 | -55 753.00 | | -44 338.00 |
DL TOTAL (I) | 214 308.00 | 258 646.00 | | 214 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 310 055.00 | 223 759.00 | | 310 055.00 |
DX Trade payables and related accounts | 4 872.00 | 3 275.00 | | 4 872.00 |
DY Tax and social security liabilities | 65 429.00 | 25 079.00 | | 65 429.00 |
EA Other liabilities | | 96 000.00 | | |
EC TOTAL (IV) | 380 356.00 | 348 112.00 | | 380 356.00 |
EE Grand total (I to V) | 594 664.00 | 606 759.00 | | 594 664.00 |
EG Accrued income and payables due within one year | 380 356.00 | 348 112.00 | | 380 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 110.00 | | |
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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 | 274 670.00 | | 274 670.00 | 274 670.00 |
FJ Net sales | 274 670.00 | | 274 670.00 | 274 670.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 169.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 278 839.00 | |
FW Other purchases and external expenses | | | 48 174.00 | |
FX Taxes, duties, and similar payments | | | 26 026.00 | |
FY Salaries and Wages | | | 163 000.00 | |
FZ Social Security Contributions | | | 86 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 588.00 | |
GE Other Expenses | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 336 612.00 | |
GG - OPERATING RESULT (I - II) | | | -57 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 582.00 | |
GP Total financial income (V) | | | 17 582.00 | |
GR Interest and similar expenses | | | 3 858.00 | |
GU Total financial expenses (VI) | | | 3 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 169.00 | | | 4 169.00 |
A2 TOTAL ASSETS | 86 343.00 | 10 995.00 | | 86 343.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 289.00 | 18.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | 18.00 | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -289.00 | -18.00 | | -289.00 |
HK Income tax | | 2 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 296 421.00 | 229 699.00 | | 296 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 759.00 | 285 452.00 | | 340 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 338.00 | -55 753.00 | | -44 338.00 |
HP References: Equipment leasing | 1 305.00 | 4 540.00 | | 1 305.00 |
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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 | 590 820.00 | | 36 987.00 | 590 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 476.00 | |
I4 DECREASES Grand Total | | | 627 807.00 | |
IO DECREASES Total including other intangible assets | | | 19 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 179.00 | | | 19 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 152.00 | | | 108 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 463 489.00 | | 36 987.00 | 463 489.00 |
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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 | 97 332.00 | 11 588.00 | | 97 332.00 |
PE DEPRECIATION Total including other intangible assets | 19 179.00 | | | 19 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 154.00 | 11 588.00 | | 78 154.00 |
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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 | 4 872.00 | 4 872.00 | | 4 872.00 |
8D Social Security and Other Social Organizations | 51 211.00 | 51 211.00 | | 51 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 000.00 | 96 000.00 | | 96 000.00 |
UL Receivables related to investments | 417 655.00 | 417 655.00 | | 417 655.00 |
UT Other financial assets | 3 250.00 | 3 250.00 | | 3 250.00 |
UX Other trade receivables | 14 189.00 | 14 189.00 | | 14 189.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 310 055.00 | 310 055.00 | | 310 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 260.00 | 13 260.00 | | 13 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 571.00 | 453 571.00 | | 453 571.00 |
VW VAT | 14 218.00 | 14 218.00 | | 14 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 356.00 | 380 356.00 | | 380 356.00 |
