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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 228.00 | 203.00 | 25.00 | 228.00 |
AT Other tangible assets | 108 485.00 | 83 888.00 | 24 597.00 | 108 485.00 |
BJ TOTAL (I) | 554 940.00 | 514 643.00 | 40 297.00 | 554 940.00 |
BX Customers and related accounts | 12 241.00 | | 12 241.00 | 12 241.00 |
BZ Other receivables | 2 375 791.00 | | 2 375 791.00 | 2 375 791.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 382 706.00 | | 382 706.00 | 382 706.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 2 874 854.00 | | 2 874 854.00 | 2 874 854.00 |
CO Grand total (0 to V) | 3 429 794.00 | 514 643.00 | 2 915 151.00 | 3 429 794.00 |
CU Other investments | 446 227.00 | 430 552.00 | 15 675.00 | 446 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 152 656.00 | | | 1 152 656.00 |
DD Legal reserve (1) | 120 048.00 | | | 120 048.00 |
DG Other reserves | 1 957 589.00 | | | 1 957 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 087.00 | | | -599 087.00 |
DL TOTAL (I) | 2 631 205.00 | | | 2 631 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 928.00 | | | 234 928.00 |
DX Trade payables and related accounts | 15 174.00 | | | 15 174.00 |
DY Tax and social security liabilities | 33 568.00 | | | 33 568.00 |
DZ Fixed asset liabilities and related accounts | 276.00 | | | 276.00 |
EC TOTAL (IV) | 283 946.00 | | | 283 946.00 |
EE Grand total (I to V) | 2 915 151.00 | | | 2 915 151.00 |
EG Accrued income and payables due within one year | 283 946.00 | | | 283 946.00 |
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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 | 152 239.00 | | 152 239.00 | 152 239.00 |
FJ Net sales | 152 239.00 | | 152 239.00 | 152 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 354.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 153 594.00 | |
FW Other purchases and external expenses | | | 114 450.00 | |
FX Taxes, duties, and similar payments | | | 3 192.00 | |
FY Salaries and Wages | | | 118 527.00 | |
FZ Social Security Contributions | | | 44 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 428.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 297 310.00 | |
GG - OPERATING RESULT (I - II) | | | -143 716.00 | |
GI Supported loss or transferred profit (IV) | | | 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 571.00 | |
GL Other interest and similar income | | | 7 024.00 | |
GP Total financial income (V) | | | 39 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 430 552.00 | |
GR Interest and similar expenses | | | 3 149.00 | |
GU Total financial expenses (VI) | | | 433 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -538 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 59 764.00 | | | 59 764.00 |
HH Total exceptional expenses (VIII) | 60 764.00 | | | 60 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 764.00 | | | -60 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 193 190.00 | | | 193 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 277.00 | | | 792 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -599 087.00 | | | -599 087.00 |
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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 | 234 928.00 | 234 928.00 | | 234 928.00 |
8B Suppliers and Related Accounts | 15 174.00 | 15 174.00 | | 15 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 276.00 | 276.00 | | 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 568.00 | 33 568.00 | | 33 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 392 149.00 | 2 392 149.00 | | 2 392 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 946.00 | 283 946.00 | | 283 946.00 |
