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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 500.00 | 5 500.00 | | 5 500.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 10 690.00 | 5 500.00 | 5 190.00 | 10 690.00 |
BX Customers and related accounts | 8 456.00 | | 8 456.00 | 8 456.00 |
BZ Other receivables | 174 088.00 | | 174 088.00 | 174 088.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 531 227.00 | | 531 227.00 | 531 227.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 713 771.00 | | 713 771.00 | 713 771.00 |
CO Grand total (0 to V) | 724 461.00 | 5 500.00 | 718 961.00 | 724 461.00 |
CU Other investments | 4 990.00 | | 4 990.00 | 4 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 520.00 | 471 520.00 | | 471 520.00 |
DD Legal reserve (1) | 26 526.00 | 21 079.00 | | 26 526.00 |
DG Other reserves | 482 959.00 | 379 458.00 | | 482 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -367 159.00 | 108 948.00 | | -367 159.00 |
DK Regulated provisions | | 32 726.00 | | |
DL TOTAL (I) | 613 855.00 | 1 013 740.00 | | 613 855.00 |
DU Loans and Debts from Credit Institutions (3) | 57 767.00 | 157 649.00 | | 57 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 628.00 | 628.00 | | 628.00 |
DX Trade payables and related accounts | 3 210.00 | 8 147.00 | | 3 210.00 |
DY Tax and social security liabilities | 34 766.00 | 81 259.00 | | 34 766.00 |
EA Other liabilities | 8 733.00 | | | 8 733.00 |
EC TOTAL (IV) | 105 106.00 | 247 685.00 | | 105 106.00 |
EE Grand total (I to V) | 718 961.00 | 1 261 425.00 | | 718 961.00 |
EG Accrued income and payables due within one year | 86 950.00 | 247 685.00 | | 86 950.00 |
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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 | 160 722.00 | | 160 722.00 | 160 722.00 |
FJ Net sales | 160 722.00 | | 160 722.00 | 160 722.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 696.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 162 463.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 24 763.00 | |
FX Taxes, duties, and similar payments | | | 6 744.00 | |
FY Salaries and Wages | | | 138 198.00 | |
FZ Social Security Contributions | | | 73 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 100.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 245 983.00 | |
GG - OPERATING RESULT (I - II) | | | -83 520.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 110 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 2 772.00 | |
GU Total financial expenses (VI) | | | 2 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 483 880.00 | 236 200.00 | | 483 880.00 |
HC Reversals of provisions and transfers of expenses | 32 726.00 | | | 32 726.00 |
HD Total exceptional income (VII) | 516 728.00 | 236 200.00 | | 516 728.00 |
HF Exceptional expenses on capital transactions | 797 915.00 | 236 200.00 | | 797 915.00 |
HG Exceptional depreciation and provisions | | 2 455.00 | | |
HH Total exceptional expenses (VIII) | 797 915.00 | 238 655.00 | | 797 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281 186.00 | -2 455.00 | | -281 186.00 |
HK Income tax | | 8 119.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 679 511.00 | 649 956.00 | | 679 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 670.00 | 541 007.00 | | 1 046 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -367 159.00 | 108 948.00 | | -367 159.00 |
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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 | 827 460.00 | | | 827 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 500.00 | | | 5 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 797 915.00 | 5 190.00 | |
I4 DECREASES Grand Total | | 816 770.00 | 10 690.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 855.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 855.00 | | | 18 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 105.00 | | | 803 105.00 |
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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 | 21 255.00 | 3 100.00 | 18 855.00 | 21 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 500.00 | | | 5 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 755.00 | 3 100.00 | 18 855.00 | 15 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 32 726.00 | | 32 726.00 | 32 726.00 |
7C Grand total | 32 726.00 | | 32 726.00 | 32 726.00 |
UJ - Exceptional | | | 32 726.00 | |
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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 | 3 210.00 | 3 210.00 | | 3 210.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 733.00 | 8 733.00 | | 8 733.00 |
UT Other financial assets | 200.00 | 200.00 | | 200.00 |
UX Other trade receivables | 8 456.00 | 8 456.00 | | 8 456.00 |
UZ Social Security, other social security organizations | 4 778.00 | 4 778.00 | | 4 778.00 |
VB VAT | 6 644.00 | 6 644.00 | | 6 644.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 57 711.00 | 39 555.00 | 18 155.00 | 57 711.00 |
VI Group and Associates | 628.00 | 628.00 | | 628.00 |
VK Loans repaid during the year | 99 451.00 | | | 99 451.00 |
VM Income taxes | 7 992.00 | 7 992.00 | | 7 992.00 |
VP Miscellaneous | 32.00 | 32.00 | | 32.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 642.00 | 154 642.00 | | 154 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 744.00 | 182 744.00 | | 182 744.00 |
VW VAT | 2 175.00 | 2 175.00 | | 2 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 106.00 | 86 950.00 | 18 155.00 | 105 106.00 |
