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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 | 25 109.00 | 5 304.00 | 19 805.00 | 25 109.00 |
BJ TOTAL (I) | 1 013 594.00 | 5 304.00 | 1 008 290.00 | 1 013 594.00 |
BX Customers and related accounts | 480.00 | | 480.00 | 480.00 |
BZ Other receivables | 67 995.00 | | 67 995.00 | 67 995.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 105 915.00 | | 105 915.00 | 105 915.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 244 973.00 | | 244 973.00 | 244 973.00 |
CO Grand total (0 to V) | 1 258 567.00 | 5 304.00 | 1 253 263.00 | 1 258 567.00 |
CU Other investments | 988 486.00 | | 988 486.00 | 988 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 450 244.00 | 459 477.00 | | 450 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 624.00 | -9 233.00 | | -30 624.00 |
DL TOTAL (I) | 584 620.00 | 615 244.00 | | 584 620.00 |
DU Loans and Debts from Credit Institutions (3) | 665 322.00 | 135 074.00 | | 665 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 382.00 | 17 019.00 | | 2 382.00 |
DX Trade payables and related accounts | 859.00 | 823.00 | | 859.00 |
DY Tax and social security liabilities | 80.00 | 80.00 | | 80.00 |
EC TOTAL (IV) | 668 643.00 | 152 996.00 | | 668 643.00 |
EE Grand total (I to V) | 1 253 263.00 | 768 240.00 | | 1 253 263.00 |
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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 | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 6 475.00 | |
FX Taxes, duties, and similar payments | | | 15 647.00 | |
FZ Social Security Contributions | | | 2 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 938.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 486.00 | |
GG - OPERATING RESULT (I - II) | | | -27 484.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 4 161.00 | |
GU Total financial expenses (VI) | | | 4 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -998.00 | -517.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 454.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 649.00 | 9 687.00 | | 30 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 624.00 | -9 233.00 | | -30 624.00 |
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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 | 2 366.00 | 2 938.00 | | 2 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 366.00 | 2 938.00 | | 2 366.00 |
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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 | 2 382.00 | 2 382.00 | | 2 382.00 |
8B Suppliers and Related Accounts | 859.00 | 859.00 | | 859.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
VG Loans with a maturity of up to one year at origin | 665 322.00 | 104 720.00 | 387 586.00 | 665 322.00 |
VS Prepaid expenses | 69 058.00 | 69 058.00 | | 69 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 058.00 | 69 058.00 | | 69 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 668 643.00 | 108 041.00 | 387 586.00 | 668 643.00 |
