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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 | 2 500.00 | | 2 500.00 | 2 500.00 |
AT Other tangible assets | 72 274.00 | 47 849.00 | 24 426.00 | 72 274.00 |
BF Loans | 22 029.00 | | 22 029.00 | 22 029.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 2 107 902.00 | 556 211.00 | 1 551 691.00 | 2 107 902.00 |
BX Customers and related accounts | 66 000.00 | | 66 000.00 | 66 000.00 |
BZ Other receivables | 284 065.00 | 37 000.00 | 247 065.00 | 284 065.00 |
CD Marketable securities | 1 961 882.00 | 10 267.00 | 1 951 616.00 | 1 961 882.00 |
CF Cash and cash equivalents | 2 117 810.00 | | 2 117 810.00 | 2 117 810.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 4 431 978.00 | 47 267.00 | 4 384 711.00 | 4 431 978.00 |
CO Grand total (0 to V) | 6 539 879.00 | 603 478.00 | 5 936 402.00 | 6 539 879.00 |
CU Other investments | 2 010 588.00 | 508 362.00 | 1 502 226.00 | 2 010 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 080 000.00 | | | 2 080 000.00 |
DD Legal reserve (1) | 208 000.00 | | | 208 000.00 |
DG Other reserves | 3 632 386.00 | | | 3 632 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 301.00 | | | -110 301.00 |
DL TOTAL (I) | 5 810 086.00 | | | 5 810 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 568.00 | | | 90 568.00 |
DX Trade payables and related accounts | 16 548.00 | | | 16 548.00 |
DY Tax and social security liabilities | 19 201.00 | | | 19 201.00 |
EC TOTAL (IV) | 126 316.00 | | | 126 316.00 |
EE Grand total (I to V) | 5 936 402.00 | | | 5 936 402.00 |
EG Accrued income and payables due within one year | 126 316.00 | | | 126 316.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 101 046.00 | |
FW Other purchases and external expenses | | | 106 622.00 | |
FX Taxes, duties, and similar payments | | | 8 566.00 | |
FY Salaries and Wages | | | 38 208.00 | |
FZ Social Security Contributions | | | 18 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 195 073.00 | |
GG - OPERATING RESULT (I - II) | | | -94 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 171.00 | |
GL Other interest and similar income | | | 6 099.00 | |
GP Total financial income (V) | | | 89 271.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 445.00 | |
GU Total financial expenses (VI) | | | 108 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 044.00 | | | 1 044.00 |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | | | -95.00 |
HK Income tax | -2 995.00 | | | -2 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 322.00 | | | 190 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 622.00 | | | 300 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -110 301.00 | | | -110 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 000.00 | 10 000.00 | | 27 000.00 |
7B Total provisions for depreciation | 27 000.00 | 20 267.00 | | 27 000.00 |
7C Grand total | 27 000.00 | 20 267.00 | | 27 000.00 |
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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 | 90 568.00 | 90 568.00 | | 90 568.00 |
8B Suppliers and Related Accounts | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 201.00 | 19 201.00 | | 19 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 825.00 | 352 286.00 | 22 539.00 | 374 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 316.00 | 126 316.00 | | 126 316.00 |
