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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 18 218.00 | 18 218.00 | | 18 218.00 |
AT Other tangible assets | 40 529.00 | 40 529.00 | | 40 529.00 |
BH Other financial assets | 1 347.00 | | 1 347.00 | 1 347.00 |
BJ TOTAL (I) | 63 292.00 | 58 748.00 | 4 544.00 | 63 292.00 |
CF Cash and cash equivalents | 51 667.00 | | 51 667.00 | 51 667.00 |
CJ TOTAL (II) | 51 667.00 | | 51 667.00 | 51 667.00 |
CO Grand total (0 to V) | 114 960.00 | 58 748.00 | 56 212.00 | 114 960.00 |
CP Shares due in less than one year | 1 347.00 | | | 1 347.00 |
CU Other investments | 3 197.00 | | 3 197.00 | 3 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 191 717.00 | | | 191 717.00 |
DH Retained earnings | -176 900.00 | | | -176 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 383.00 | | | -34 383.00 |
DL TOTAL (I) | 35 434.00 | | | 35 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 460.00 | | | 460.00 |
DX Trade payables and related accounts | 14 466.00 | | | 14 466.00 |
EA Other liabilities | 5 852.00 | | | 5 852.00 |
EC TOTAL (IV) | 20 778.00 | | | 20 778.00 |
EE Grand total (I to V) | 56 212.00 | | | 56 212.00 |
EG Accrued income and payables due within one year | 20 778.00 | | | 20 778.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 632.00 | |
FX Taxes, duties, and similar payments | | | 4 811.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 32 337.00 | |
GG - OPERATING RESULT (I - II) | | | -32 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 045.00 | | | 2 045.00 |
HH Total exceptional expenses (VIII) | 2 045.00 | | | 2 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 045.00 | | | -2 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 383.00 | | | 34 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 383.00 | | | -34 383.00 |
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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 | 78 244.00 | | | 78 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 545.00 | |
I4 DECREASES Grand Total | | 14 951.00 | 63 293.00 | |
IY DECREASES Total Tangible Fixed Assets | | 401.00 | 58 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550.00 | | | 14 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 149.00 | | | 59 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 460.00 | 460.00 | | 460.00 |
8B Suppliers and Related Accounts | 14 466.00 | 14 466.00 | | 14 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 852.00 | 5 852.00 | | 5 852.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348.00 | 1 348.00 | | 1 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 779.00 | 20 779.00 | | 20 779.00 |
