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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 | 617 141.00 | 613 141.00 | 4 000.00 | 617 141.00 |
AL Advances and down payments on intangible assets. | 67 570.00 | | 67 570.00 | 67 570.00 |
BJ TOTAL (I) | 684 712.00 | 613 141.00 | 71 571.00 | 684 712.00 |
BZ Other receivables | 72 815.00 | 30 830.00 | 41 985.00 | 72 815.00 |
CD Marketable securities | 99 833.00 | | 99 833.00 | 99 833.00 |
CF Cash and cash equivalents | 19 435.00 | | 19 435.00 | 19 435.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 192 258.00 | 30 830.00 | 161 428.00 | 192 258.00 |
CO Grand total (0 to V) | 876 970.00 | 643 971.00 | 232 999.00 | 876 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000.00 | 196 000.00 | | 196 000.00 |
DB Share, merger, contribution premiums, etc. | 454 080.00 | 454 080.00 | | 454 080.00 |
DH Retained earnings | -351 254.00 | -306 205.00 | | -351 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 799.00 | -45 049.00 | | -162 799.00 |
DJ Investment subsidies | 56 200.00 | 54 000.00 | | 56 200.00 |
DL TOTAL (I) | 192 227.00 | 352 826.00 | | 192 227.00 |
DU Loans and Debts from Credit Institutions (3) | 18 000.00 | | | 18 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 645.00 | 245.00 | | 645.00 |
DX Trade payables and related accounts | 16 037.00 | 15 383.00 | | 16 037.00 |
DY Tax and social security liabilities | 1 963.00 | 2 269.00 | | 1 963.00 |
EA Other liabilities | 325.00 | 325.00 | | 325.00 |
EB Prepaid income (2) | 3 800.00 | | | 3 800.00 |
EC TOTAL (IV) | 40 771.00 | 18 223.00 | | 40 771.00 |
EE Grand total (I to V) | 232 999.00 | 371 049.00 | | 232 999.00 |
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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 | | | | |
FN Capitalized production | | | 39 720.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 39 823.00 | |
FW Other purchases and external expenses | | | 55 151.00 | |
FX Taxes, duties, and similar payments | | | -225.00 | |
FY Salaries and Wages | | | 8 200.00 | |
FZ Social Security Contributions | | | 4 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 533.00 | |
GE Other Expenses | | | 101 863.00 | |
GF Total Operating Expenses (II) | | | 171 791.00 | |
GG - OPERATING RESULT (I - II) | | | -131 969.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 830.00 | |
GU Total financial expenses (VI) | | | 30 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 39 823.00 | 195 287.00 | | 39 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 621.00 | 240 336.00 | | 202 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 799.00 | -45 049.00 | | -162 799.00 |
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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 | 746 855.00 | | 39 720.00 | 746 855.00 |
I4 DECREASES Grand Total | | 101 863.00 | 684 712.00 | |
IO DECREASES Total including other intangible assets | | 101 863.00 | 684 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 855.00 | | 39 720.00 | 746 855.00 |
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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 | 610 608.00 | 2 533.00 | | 610 608.00 |
PE DEPRECIATION Total including other intangible assets | 610 608.00 | 2 533.00 | | 610 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 830.00 | | |
7B Total provisions for depreciation | | 30 830.00 | | |
7C Grand total | | 30 830.00 | | |
UG - Financial | | 30 830.00 | | |
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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 | 16 037.00 | 16 037.00 | | 16 037.00 |
8C Staff and Related Accounts | 1 066.00 | 1 066.00 | | 1 066.00 |
8D Social Security and Other Social Organizations | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
8L Deferred income | 3 800.00 | 3 800.00 | | 3 800.00 |
VB VAT | 4 988.00 | 4 988.00 | | 4 988.00 |
VH Loans with a maturity of more than one year at origin | 18 000.00 | 18 000.00 | | 18 000.00 |
VI Group and Associates | 645.00 | 645.00 | | 645.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 827.00 | 67 827.00 | | 67 827.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 990.00 | 72 990.00 | | 72 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 771.00 | 40 771.00 | | 40 771.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
