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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 | 941.00 | 404.00 | 537.00 | 941.00 |
BD Other fixed assets | 1 218.00 | | 1 218.00 | 1 218.00 |
BF Loans | 127 305.00 | | 127 305.00 | 127 305.00 |
BJ TOTAL (I) | 129 464.00 | 404.00 | 129 060.00 | 129 464.00 |
BX Customers and related accounts | 9 076.00 | | 9 076.00 | 9 076.00 |
BZ Other receivables | 93 343.00 | | 93 343.00 | 93 343.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 331.00 | | 67 331.00 | 67 331.00 |
CH Prepaid expenses | 5 444.00 | | 5 444.00 | 5 444.00 |
CJ TOTAL (II) | 175 194.00 | | 175 194.00 | 175 194.00 |
CO Grand total (0 to V) | 304 658.00 | 404.00 | 304 254.00 | 304 658.00 |
CP Shares due in less than one year | 60 320.00 | | | 60 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 160.00 | 435 160.00 | | 435 160.00 |
DD Legal reserve (1) | 10 156.00 | 10 156.00 | | 10 156.00 |
DG Other reserves | 122 970.00 | 122 970.00 | | 122 970.00 |
DH Retained earnings | -359 942.00 | -276 457.00 | | -359 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 134.00 | -83 484.00 | | -28 134.00 |
DL TOTAL (I) | 180 210.00 | 208 344.00 | | 180 210.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 40.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 900.00 | 18 745.00 | | 114 900.00 |
DX Trade payables and related accounts | 2 488.00 | 5 479.00 | | 2 488.00 |
DY Tax and social security liabilities | 6 599.00 | 11 400.00 | | 6 599.00 |
EC TOTAL (IV) | 124 043.00 | 35 664.00 | | 124 043.00 |
EE Grand total (I to V) | 304 254.00 | 244 008.00 | | 304 254.00 |
EG Accrued income and payables due within one year | 124 043.00 | 35 664.00 | | 124 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 40.00 | | 56.00 |
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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 | | | 52 497.00 | |
FJ Net sales | | | 52 497.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 52 523.00 | |
FW Other purchases and external expenses | | | 24 946.00 | |
FX Taxes, duties, and similar payments | | | 531.00 | |
FY Salaries and Wages | | | 63 211.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 314.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 89 006.00 | |
GG - OPERATING RESULT (I - II) | | | -36 483.00 | |
GK Income from other securities and fixed asset receivables | | | 7 182.00 | |
GL Other interest and similar income | | | 1 166.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 92 000.00 | | |
HD Total exceptional income (VII) | | 92 000.00 | | |
HE Exceptional expenses on management operations | | 35 000.00 | | |
HF Exceptional expenses on capital transactions | | 74 690.00 | | |
HH Total exceptional expenses (VIII) | | 109 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 690.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 872.00 | 161 500.00 | | 60 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 006.00 | 244 984.00 | | 89 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 134.00 | -83 484.00 | | -28 134.00 |
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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 | 91.00 | 314.00 | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91.00 | 314.00 | | 91.00 |
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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 | 2 488.00 | 2 488.00 | | 2 488.00 |
8D Social Security and Other Social Organizations | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 900.00 | 114 900.00 | | 114 900.00 |
UP Loans | 127 305.00 | 60 320.00 | 66 985.00 | 127 305.00 |
UX Other trade receivables | 9 076.00 | 9 076.00 | | 9 076.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 343.00 | 93 343.00 | | 93 343.00 |
VS Prepaid expenses | 5 444.00 | 5 444.00 | | 5 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 168.00 | 168 183.00 | 66 985.00 | 235 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 043.00 | 124 043.00 | | 124 043.00 |
