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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 | 43 980.00 | 38 768.00 | 5 212.00 | 43 980.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 8 450 658.00 | 38 768.00 | 8 411 890.00 | 8 450 658.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 240 702.00 | | 240 702.00 | 240 702.00 |
CD Marketable securities | 181 625.00 | | 181 625.00 | 181 625.00 |
CF Cash and cash equivalents | 521 903.00 | | 521 903.00 | 521 903.00 |
CJ TOTAL (II) | 944 230.00 | | 944 230.00 | 944 230.00 |
CO Grand total (0 to V) | 9 394 889.00 | 38 768.00 | 9 356 121.00 | 9 394 889.00 |
CU Other investments | 8 406 560.00 | | 8 406 560.00 | 8 406 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 3 960 830.00 | 4 383 734.00 | | 3 960 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -645 487.00 | -422 904.00 | | -645 487.00 |
DL TOTAL (I) | 3 356 043.00 | 4 001 530.00 | | 3 356 043.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000 000.00 | | | 5 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 727 491.00 | 727 491.00 | | 727 491.00 |
DX Trade payables and related accounts | 119 088.00 | 123 758.00 | | 119 088.00 |
DY Tax and social security liabilities | 73 909.00 | 68 585.00 | | 73 909.00 |
EA Other liabilities | 79 590.00 | 78 593.00 | | 79 590.00 |
EC TOTAL (IV) | 6 000 078.00 | 998 426.00 | | 6 000 078.00 |
EE Grand total (I to V) | 9 356 121.00 | 4 999 956.00 | | 9 356 121.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 604.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 111 607.00 | |
FU Purchases of raw materials and other supplies | | | 504.00 | |
FW Other purchases and external expenses | | | 204 541.00 | |
FX Taxes, duties, and similar payments | | | 4 755.00 | |
FY Salaries and Wages | | | 388 818.00 | |
FZ Social Security Contributions | | | 181 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 363.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 800 063.00 | |
GG - OPERATING RESULT (I - II) | | | -688 456.00 | |
GL Other interest and similar income | | | 43 015.00 | |
GP Total financial income (V) | | | 43 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -645 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 46.00 | 95.00 | | 46.00 |
HH Total exceptional expenses (VIII) | 46.00 | 95.00 | | 46.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46.00 | -95.00 | | -46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 622.00 | 91 693.00 | | 154 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 109.00 | 514 597.00 | | 800 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -645 487.00 | -422 904.00 | | -645 487.00 |
HP References: Equipment leasing | 9 093.00 | 9 093.00 | | 9 093.00 |
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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 | 25 405.00 | 13 363.00 | | 25 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 405.00 | 13 363.00 | | 25 405.00 |
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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 | 727 491.00 | | 727 491.00 | 727 491.00 |
8B Suppliers and Related Accounts | 119 088.00 | 119 088.00 | | 119 088.00 |
8D Social Security and Other Social Organizations | 73 909.00 | 73 909.00 | | 73 909.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 590.00 | 79 590.00 | | 79 590.00 |
VG Loans with a maturity of up to one year at origin | 5 000 000.00 | | 2 481 394.00 | 5 000 000.00 |
VS Prepaid expenses | 240 821.00 | 240 702.00 | 119.00 | 240 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 821.00 | 240 702.00 | 119.00 | 240 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000 078.00 | 272 587.00 | 3 208 885.00 | 6 000 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
