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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 | 887.00 | 658.00 | 228.00 | 887.00 |
BH Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
BJ TOTAL (I) | 612 088.00 | 658.00 | 611 429.00 | 612 088.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 408 225.00 | | 408 225.00 | 408 225.00 |
CF Cash and cash equivalents | 288 607.00 | | 288 607.00 | 288 607.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 701 304.00 | | 701 304.00 | 701 304.00 |
CO Grand total (0 to V) | 1 313 392.00 | 658.00 | 1 312 734.00 | 1 313 392.00 |
CU Other investments | 310 991.00 | | 310 991.00 | 310 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 306.00 | 305 306.00 | | 305 306.00 |
DD Legal reserve (1) | 30 531.00 | 30 531.00 | | 30 531.00 |
DG Other reserves | 1 170 024.00 | 1 170 024.00 | | 1 170 024.00 |
DH Retained earnings | -109 034.00 | | | -109 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 718.00 | -109 034.00 | | -101 718.00 |
DL TOTAL (I) | 1 295 109.00 | 1 396 827.00 | | 1 295 109.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 114.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 179.00 | | 179.00 |
DX Trade payables and related accounts | 12 028.00 | 9 167.00 | | 12 028.00 |
DY Tax and social security liabilities | 1 921.00 | 786.00 | | 1 921.00 |
EA Other liabilities | 3 339.00 | 2 648.00 | | 3 339.00 |
EC TOTAL (IV) | 17 625.00 | 12 893.00 | | 17 625.00 |
EE Grand total (I to V) | 1 312 734.00 | 1 409 720.00 | | 1 312 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 010.00 | | 8 010.00 | 8 010.00 |
FG Production sold - services | 2 064.00 | | 2 064.00 | 2 064.00 |
FJ Net sales | 10 074.00 | | 10 074.00 | 10 074.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 075.00 | |
FS Purchases of goods (including customs duties) | | | 6 540.00 | |
FW Other purchases and external expenses | | | 102 671.00 | |
FX Taxes, duties, and similar payments | | | 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 110 023.00 | |
GG - OPERATING RESULT (I - II) | | | -99 948.00 | |
GL Other interest and similar income | | | 5 241.00 | |
GP Total financial income (V) | | | 5 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 615.00 | | | 2 615.00 |
HD Total exceptional income (VII) | 2 615.00 | | | 2 615.00 |
HE Exceptional expenses on management operations | 9 626.00 | | | 9 626.00 |
HH Total exceptional expenses (VIII) | 9 626.00 | | | 9 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 011.00 | | | -7 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 931.00 | 9 027.00 | | 17 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 649.00 | 118 061.00 | | 119 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 718.00 | -109 034.00 | | -101 718.00 |
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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 | 363.00 | 296.00 | | 363.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | 296.00 | | 363.00 |
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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 | 179.00 | 179.00 | | 179.00 |
8B Suppliers and Related Accounts | 12 028.00 | 12 028.00 | | 12 028.00 |
8D Social Security and Other Social Organizations | 1 921.00 | 1 921.00 | | 1 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 339.00 | 3 339.00 | | 3 339.00 |
UT Other financial assets | 300 210.00 | | 300 210.00 | 300 210.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 412 697.00 | 412 697.00 | | 412 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 907.00 | 412 697.00 | 300 210.00 | 712 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 625.00 | 17 625.00 | | 17 625.00 |
