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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 | 11 193.00 | 3 716.00 | 7 477.00 | 11 193.00 |
BB Receivables related to investments | 61 000.00 | | 61 000.00 | 61 000.00 |
BD Other fixed assets | 303 600.00 | | 303 600.00 | 303 600.00 |
BJ TOTAL (I) | 405 793.00 | 3 716.00 | 402 077.00 | 405 793.00 |
BX Customers and related accounts | 11 872.00 | | 11 872.00 | 11 872.00 |
BZ Other receivables | 14 088.00 | | 14 088.00 | 14 088.00 |
CF Cash and cash equivalents | 155 733.00 | | 155 733.00 | 155 733.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 181 692.00 | | 181 692.00 | 181 692.00 |
CO Grand total (0 to V) | 587 485.00 | 3 716.00 | 583 769.00 | 587 485.00 |
CP Shares due in less than one year | 61 000.00 | | | 61 000.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 210.00 | 391 210.00 | | 391 210.00 |
DD Legal reserve (1) | 60 252.00 | 60 252.00 | | 60 252.00 |
DH Retained earnings | 217 448.00 | 299 142.00 | | 217 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 740.00 | -81 694.00 | | -123 740.00 |
DL TOTAL (I) | 545 170.00 | 668 910.00 | | 545 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | | 22.00 |
DX Trade payables and related accounts | 7 577.00 | 4 841.00 | | 7 577.00 |
DY Tax and social security liabilities | 28 825.00 | 24 516.00 | | 28 825.00 |
EA Other liabilities | 2 176.00 | | | 2 176.00 |
EC TOTAL (IV) | 38 600.00 | 29 379.00 | | 38 600.00 |
EE Grand total (I to V) | 583 769.00 | 698 289.00 | | 583 769.00 |
EG Accrued income and payables due within one year | 38 600.00 | 29 379.00 | | 38 600.00 |
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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 | 3 893.00 | | 3 893.00 | 3 893.00 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 9 893.00 | | 9 893.00 | 9 893.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 743.00 | |
FR Total operating income (I) | | | 10 636.00 | |
FW Other purchases and external expenses | | | 29 891.00 | |
FX Taxes, duties, and similar payments | | | 1 240.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 11 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 457.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 72 227.00 | |
GG - OPERATING RESULT (I - II) | | | -61 591.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -27.00 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HD Total exceptional income (VII) | 3 500.00 | | | 3 500.00 |
HE Exceptional expenses on management operations | 170.00 | 92.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 69 402.00 | | | 69 402.00 |
HH Total exceptional expenses (VIII) | 69 572.00 | 92.00 | | 69 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 072.00 | -92.00 | | -66 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 058.00 | 9 016.00 | | 18 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 799.00 | 90 710.00 | | 141 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 740.00 | -81 694.00 | | -123 740.00 |
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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 | 479 973.00 | | 13 600.00 | 479 973.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 000.00 | 394 600.00 | |
I4 DECREASES Grand Total | | 87 780.00 | 405 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 780.00 | 11 193.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 973.00 | | | 33 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 446 000.00 | | 13 600.00 | 446 000.00 |
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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 | 17 637.00 | 4 457.00 | 18 379.00 | 17 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 637.00 | 4 457.00 | 18 379.00 | 17 637.00 |
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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 | 7 577.00 | 7 577.00 | | 7 577.00 |
8C Staff and Related Accounts | 17 802.00 | 17 802.00 | | 17 802.00 |
8D Social Security and Other Social Organizations | 4 866.00 | 4 866.00 | | 4 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
UL Receivables related to investments | 61 000.00 | 61 000.00 | | 61 000.00 |
UX Other trade receivables | 11 872.00 | 11 872.00 | | 11 872.00 |
VB VAT | 13 588.00 | 13 588.00 | | 13 588.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 806.00 | 806.00 | | 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 960.00 | 86 960.00 | | 86 960.00 |
VW VAT | 5 351.00 | 5 351.00 | | 5 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 600.00 | 38 600.00 | | 38 600.00 |
