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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 | 4 445.00 | 3 867.00 | 578.00 | 4 445.00 |
BB Receivables related to investments | 10 050.00 | | 10 050.00 | 10 050.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 4 252 448.00 | 3 867.00 | 4 248 582.00 | 4 252 448.00 |
BX Customers and related accounts | 13 448.00 | | 13 448.00 | 13 448.00 |
BZ Other receivables | 19 655.00 | | 19 655.00 | 19 655.00 |
CD Marketable securities | 171 692.00 | | 171 692.00 | 171 692.00 |
CF Cash and cash equivalents | 85 321.00 | | 85 321.00 | 85 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 290 116.00 | | 290 116.00 | 290 116.00 |
CO Grand total (0 to V) | 4 542 565.00 | 3 867.00 | 4 538 698.00 | 4 542 565.00 |
CU Other investments | 4 137 954.00 | | 4 137 954.00 | 4 137 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 958 100.00 | 3 958 100.00 | | 3 958 100.00 |
DD Legal reserve (1) | 118 044.00 | 118 039.00 | | 118 044.00 |
DH Retained earnings | 433 846.00 | 433 745.00 | | 433 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 033.00 | 106.00 | | -146 033.00 |
DL TOTAL (I) | 4 363 958.00 | 4 509 990.00 | | 4 363 958.00 |
DP Provisions for Risks | | 55 000.00 | | |
DR TOTAL (IV) | | 55 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 716.00 | 226 117.00 | | 101 716.00 |
DX Trade payables and related accounts | | 1 380.00 | | |
DY Tax and social security liabilities | 73 024.00 | 19 486.00 | | 73 024.00 |
EC TOTAL (IV) | 174 741.00 | 246 982.00 | | 174 741.00 |
EE Grand total (I to V) | 4 538 698.00 | 4 811 972.00 | | 4 538 698.00 |
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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 | 781 224.00 | | 781 224.00 | 781 224.00 |
FJ Net sales | 781 224.00 | | 781 224.00 | 781 224.00 |
FR Total operating income (I) | | | 781 224.00 | |
FW Other purchases and external expenses | | | 488 157.00 | |
FX Taxes, duties, and similar payments | | | 46 405.00 | |
FY Salaries and Wages | | | 365 515.00 | |
FZ Social Security Contributions | | | 82 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392.00 | |
GF Total Operating Expenses (II) | | | 983 276.00 | |
GG - OPERATING RESULT (I - II) | | | -202 052.00 | |
GL Other interest and similar income | | | 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 55 000.00 | |
GP Total financial income (V) | | | 55 613.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -146 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -406.00 | | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 836 837.00 | 790 064.00 | | 836 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 870.00 | 789 957.00 | | 982 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 033.00 | 106.00 | | -146 033.00 |
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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 | 3 474.00 | 392.00 | | 3 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 474.00 | 392.00 | | 3 474.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 55 000.00 | | 55 000.00 | 55 000.00 |
7C Grand total | 55 000.00 | | 55 000.00 | 55 000.00 |
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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 | 101 716.00 | 1 716.00 | | 101 716.00 |
UT Other financial assets | 110 050.00 | | 110 050.00 | 110 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 024.00 | 73 024.00 | | 73 024.00 |
VS Prepaid expenses | 33 103.00 | 33 103.00 | | 33 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 153.00 | 33 103.00 | 110 050.00 | 143 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 741.00 | 74 741.00 | | 174 741.00 |
