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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 | 651.00 | 651.00 | | 651.00 |
AT Other tangible assets | 13 381.00 | 13 381.00 | | 13 381.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 681 047.00 | 14 032.00 | 667 015.00 | 681 047.00 |
BX Customers and related accounts | 115 400.00 | | 115 400.00 | 115 400.00 |
BZ Other receivables | 27 011.00 | | 27 011.00 | 27 011.00 |
CF Cash and cash equivalents | 5 193.00 | | 5 193.00 | 5 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 603.00 | | 147 603.00 | 147 603.00 |
CO Grand total (0 to V) | 828 650.00 | 14 032.00 | 814 618.00 | 828 650.00 |
CS Evaluated investments - equity method | 667 000.00 | | 667 000.00 | 667 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 667 000.00 | 667 000.00 | | 667 000.00 |
DD Legal reserve (1) | 25 987.00 | 25 949.00 | | 25 987.00 |
DG Other reserves | 138 269.00 | 187 534.00 | | 138 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -135 498.00 | 773.00 | | -135 498.00 |
DL TOTAL (I) | 695 758.00 | 881 256.00 | | 695 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667.00 | 85 167.00 | | 667.00 |
DX Trade payables and related accounts | 2 074.00 | 10 341.00 | | 2 074.00 |
DY Tax and social security liabilities | 116 119.00 | 42 798.00 | | 116 119.00 |
EA Other liabilities | | 26 151.00 | | |
EC TOTAL (IV) | 118 860.00 | 164 457.00 | | 118 860.00 |
EE Grand total (I to V) | 814 618.00 | 1 045 713.00 | | 814 618.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 222 000.00 | |
FJ Net sales | | | 222 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 000.00 | |
FW Other purchases and external expenses | | | 37 087.00 | |
FX Taxes, duties, and similar payments | | | 14 129.00 | |
FY Salaries and Wages | | | 141 242.00 | |
FZ Social Security Contributions | | | 125 995.00 | |
GF Total Operating Expenses (II) | | | 318 453.00 | |
GG - OPERATING RESULT (I - II) | | | -96 452.00 | |
GP Total financial income (V) | | | 101 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 340.00 | 4 113.00 | | 10 340.00 |
HH Total exceptional expenses (VIII) | 151 089.00 | | | 151 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 749.00 | 4 113.00 | | -140 749.00 |
HK Income tax | | 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 044.00 | 226 876.00 | | 334 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 542.00 | 226 102.00 | | 469 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -135 498.00 | 773.00 | | -135 498.00 |
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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 | 832 057.00 | | | 832 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 151 010.00 | 667 015.00 | |
I4 DECREASES Grand Total | | 151 010.00 | 681 047.00 | |
IO DECREASES Total including other intangible assets | | | 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 651.00 | | | 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 381.00 | | | 13 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818 025.00 | | | 818 025.00 |
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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 | 14 032.00 | | | 14 032.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 381.00 | | | 13 381.00 |
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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 | 2 074.00 | 2 074.00 | | 2 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 667.00 | 35 667.00 | | 35 667.00 |
UX Other trade receivables | 115 400.00 | 115 400.00 | | 115 400.00 |
VP Miscellaneous | 27 010.00 | 27 010.00 | | 27 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 119.00 | 81 119.00 | | 81 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 410.00 | 142 410.00 | | 142 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 860.00 | 118 860.00 | | 118 860.00 |
