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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 | 42 408.00 | 40 629.00 | 1 779.00 | 42 408.00 |
BB Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 528 648.00 | 518 869.00 | 9 779.00 | 528 648.00 |
BX Customers and related accounts | 119 073.00 | 90 028.00 | 29 046.00 | 119 073.00 |
BZ Other receivables | 62 725.00 | 25 001.00 | 37 724.00 | 62 725.00 |
CD Marketable securities | 1 401 568.00 | | 1 401 568.00 | 1 401 568.00 |
CF Cash and cash equivalents | 20 010.00 | | 20 010.00 | 20 010.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 603 375.00 | 115 029.00 | 1 488 346.00 | 1 603 375.00 |
CO Grand total (0 to V) | 2 132 023.00 | 633 897.00 | 1 498 126.00 | 2 132 023.00 |
CU Other investments | 378 240.00 | 378 240.00 | | 378 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 100.00 | 481 100.00 | | 481 100.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 104 358.00 | 104 358.00 | | 104 358.00 |
DH Retained earnings | 820 810.00 | 945 917.00 | | 820 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 345.00 | -125 107.00 | | -53 345.00 |
DL TOTAL (I) | 1 402 923.00 | 1 456 268.00 | | 1 402 923.00 |
DP Provisions for Risks | 63 301.00 | 94 475.00 | | 63 301.00 |
DR TOTAL (IV) | 63 301.00 | 94 475.00 | | 63 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 086.00 | | |
DX Trade payables and related accounts | 3 650.00 | 35 901.00 | | 3 650.00 |
DY Tax and social security liabilities | 28 167.00 | 28 147.00 | | 28 167.00 |
EA Other liabilities | 85.00 | | | 85.00 |
EC TOTAL (IV) | 31 902.00 | 65 133.00 | | 31 902.00 |
EE Grand total (I to V) | 1 498 126.00 | 1 615 876.00 | | 1 498 126.00 |
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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 554.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 40 577.00 | |
FW Other purchases and external expenses | | | 43 292.00 | |
FX Taxes, duties, and similar payments | | | 1 262.00 | |
FY Salaries and Wages | | | 28 817.00 | |
FZ Social Security Contributions | | | 15 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 911.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 263.00 | |
GF Total Operating Expenses (II) | | | 95 639.00 | |
GG - OPERATING RESULT (I - II) | | | -55 062.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 797.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 80.00 | 56.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 56.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80.00 | -56.00 | | -80.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 373.00 | 75 753.00 | | 42 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 719.00 | 200 860.00 | | 95 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 345.00 | -125 107.00 | | -53 345.00 |
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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 | 528 200.00 | | 1 667.00 | 528 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486 240.00 | |
I4 DECREASES Grand Total | | 1 219.00 | 528 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 219.00 | 42 408.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 960.00 | | 1 667.00 | 41 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 240.00 | | | 486 240.00 |
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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 | 35 937.00 | 5 911.00 | 1 219.00 | 35 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 937.00 | 5 911.00 | 1 219.00 | 35 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 475.00 | | 31 174.00 | 94 475.00 |
6T Receivables | 90 028.00 | | | 90 028.00 |
6X Other provisions for depreciation | 25 001.00 | | | 25 001.00 |
7B Total provisions for depreciation | 593 269.00 | | | 593 269.00 |
7C Grand total | 687 744.00 | | 31 174.00 | 687 744.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 31 174.00 | |
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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 | 3 650.00 | 3 650.00 | | 3 650.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 4 469.00 | 4 469.00 | | 4 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85.00 | 85.00 | | 85.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VA Doubtful or disputed receivables | 108 033.00 | | 108 033.00 | 108 033.00 |
VB VAT | 13 182.00 | 13 182.00 | | 13 182.00 |
VM Income taxes | 542.00 | 542.00 | | 542.00 |
VP Miscellaneous | 11 834.00 | 11 834.00 | | 11 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 167.00 | 37 167.00 | | 37 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 797.00 | 73 764.00 | 216 033.00 | 289 797.00 |
VW VAT | 19 858.00 | 19 858.00 | | 19 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 902.00 | 31 902.00 | | 31 902.00 |
