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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 495.00 | 323.00 | 172.00 | 495.00 |
BB Receivables related to investments | 244 094.00 | | 244 094.00 | 244 094.00 |
BD Other fixed assets | 524.00 | | 524.00 | 524.00 |
BJ TOTAL (I) | 255 094.00 | 323.00 | 254 771.00 | 255 094.00 |
BX Customers and related accounts | 35 507.00 | | 35 507.00 | 35 507.00 |
BZ Other receivables | 75 687.00 | | 75 687.00 | 75 687.00 |
CF Cash and cash equivalents | 131 363.00 | | 131 363.00 | 131 363.00 |
CJ TOTAL (II) | 242 557.00 | | 242 557.00 | 242 557.00 |
CO Grand total (0 to V) | 497 651.00 | 323.00 | 497 328.00 | 497 651.00 |
CU Other investments | 9 980.00 | | 9 980.00 | 9 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 15 079.00 | 12 100.00 | | 15 079.00 |
DG Other reserves | 236 328.00 | 179 731.00 | | 236 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 303.00 | 59 575.00 | | -39 303.00 |
DL TOTAL (I) | 437 104.00 | 476 407.00 | | 437 104.00 |
DU Loans and Debts from Credit Institutions (3) | 44 487.00 | 59 705.00 | | 44 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 599.00 | | |
DX Trade payables and related accounts | 4 202.00 | 7 670.00 | | 4 202.00 |
DY Tax and social security liabilities | 549.00 | 8 135.00 | | 549.00 |
EA Other liabilities | 10 985.00 | 1 325.00 | | 10 985.00 |
EC TOTAL (IV) | 60 224.00 | 78 434.00 | | 60 224.00 |
EE Grand total (I to V) | 497 328.00 | 554 841.00 | | 497 328.00 |
EG Accrued income and payables due within one year | 15 576.00 | 15 200.00 | | 15 576.00 |
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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 | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 2 815.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 969.00 | |
FX Taxes, duties, and similar payments | | | 532.00 | |
FY Salaries and Wages | | | 38 260.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 50.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 811.00 | |
GG - OPERATING RESULT (I - II) | | | -37 996.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 959.00 | | |
HB Exceptional income from capital transactions | | 440 000.00 | | |
HD Total exceptional income (VII) | | 440 959.00 | | |
HE Exceptional expenses on management operations | | 152.00 | | |
HF Exceptional expenses on capital transactions | | 287 071.00 | | |
HH Total exceptional expenses (VIII) | | 287 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 153 735.00 | | |
HK Income tax | | 21 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 847.00 | 653 800.00 | | 2 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 149.00 | 594 224.00 | | 42 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 303.00 | 59 575.00 | | -39 303.00 |
HP References: Equipment leasing | -126.00 | 4 145.00 | | -126.00 |
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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 | 4 202.00 | 4 202.00 | | 4 202.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 985.00 | 10 985.00 | | 10 985.00 |
VG Loans with a maturity of up to one year at origin | 44 487.00 | 15 636.00 | 26 957.00 | 44 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 549.00 | 549.00 | | 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 289.00 | 111 194.00 | 244 094.00 | 355 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 224.00 | 31 373.00 | 26 957.00 | 60 224.00 |
