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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400 000.00 | 50 611.00 | 349 389.00 | 400 000.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 915 196.00 | 50 611.00 | 864 585.00 | 915 196.00 |
BX Customers and related accounts | 180 141.00 | | 180 141.00 | 180 141.00 |
BZ Other receivables | 313 323.00 | | 313 323.00 | 313 323.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 62 273.00 | | 62 273.00 | 62 273.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 556 812.00 | | 556 812.00 | 556 812.00 |
CO Grand total (0 to V) | 1 472 008.00 | 50 611.00 | 1 421 397.00 | 1 472 008.00 |
CU Other investments | 504 996.00 | | 504 996.00 | 504 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 401 490.00 | 1 401 490.00 | | 1 401 490.00 |
DH Retained earnings | -152 971.00 | -60 740.00 | | -152 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 327.00 | -92 230.00 | | -76 327.00 |
DL TOTAL (I) | 1 172 193.00 | 1 248 519.00 | | 1 172 193.00 |
DU Loans and Debts from Credit Institutions (3) | 132 748.00 | 184 329.00 | | 132 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315.00 | 285.00 | | 315.00 |
DX Trade payables and related accounts | 24 408.00 | 46 459.00 | | 24 408.00 |
DY Tax and social security liabilities | 91 733.00 | 70 448.00 | | 91 733.00 |
EA Other liabilities | | 835.00 | | |
EC TOTAL (IV) | 249 204.00 | 302 356.00 | | 249 204.00 |
EE Grand total (I to V) | 1 421 397.00 | 1 550 875.00 | | 1 421 397.00 |
EG Accrued income and payables due within one year | 169 324.00 | 302 356.00 | | 169 324.00 |
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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 | 254 286.00 | | 254 286.00 | 254 286.00 |
FJ Net sales | 254 286.00 | | 254 286.00 | 254 286.00 |
FQ Other income | | | 36 001.00 | |
FR Total operating income (I) | | | 290 286.00 | |
FW Other purchases and external expenses | | | 107 904.00 | |
FX Taxes, duties, and similar payments | | | 7 552.00 | |
FY Salaries and Wages | | | 127 652.00 | |
FZ Social Security Contributions | | | 63 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 000.00 | |
GE Other Expenses | | | 4 754.00 | |
GF Total Operating Expenses (II) | | | 331 695.00 | |
GG - OPERATING RESULT (I - II) | | | -41 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 540.00 | |
GK Income from other securities and fixed asset receivables | | | 122.00 | |
GL Other interest and similar income | | | 4 289.00 | |
GP Total financial income (V) | | | 118 951.00 | |
GR Interest and similar expenses | | | 3 869.00 | |
GU Total financial expenses (VI) | | | 3 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 36 000.00 | 36 000.00 | | 36 000.00 |
A4 Equity method investments | 4 651.00 | 37 036.00 | | 4 651.00 |
HE Exceptional expenses on management operations | 150 000.00 | 93 610.00 | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | 93 610.00 | | 150 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 000.00 | -93 610.00 | | -150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 238.00 | 356 664.00 | | 409 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 564.00 | 448 894.00 | | 485 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 327.00 | -92 230.00 | | -76 327.00 |
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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 | 915 196.00 | | | 915 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515 196.00 | |
I4 DECREASES Grand Total | | | 915 196.00 | |
IO DECREASES Total including other intangible assets | | | 400 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 000.00 | | | 400 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 196.00 | | | 515 196.00 |
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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 | 30 611.00 | 20 000.00 | | 30 611.00 |
PE DEPRECIATION Total including other intangible assets | 30 611.00 | 20 000.00 | | 30 611.00 |
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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 | 24 408.00 | 24 408.00 | | 24 408.00 |
8C Staff and Related Accounts | 21 696.00 | 21 696.00 | | 21 696.00 |
8D Social Security and Other Social Organizations | 33 841.00 | 33 841.00 | | 33 841.00 |
UX Other trade receivables | 180 141.00 | | | 180 141.00 |
VB VAT | 5 783.00 | | | 5 783.00 |
VG Loans with a maturity of up to one year at origin | 132 748.00 | 52 868.00 | 79 880.00 | 132 748.00 |
VI Group and Associates | 315.00 | 315.00 | | 315.00 |
VK Loans repaid during the year | 51 505.00 | | | 51 505.00 |
VM Income taxes | 1 227.00 | | | 1 227.00 |
VP Miscellaneous | 666.00 | | | 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 994.00 | 2 994.00 | | 2 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 305 647.00 | | | 305 647.00 |
VS Prepaid expenses | 1 074.00 | | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 494 539.00 | 494 539.00 | | 494 539.00 |
VW VAT | 33 203.00 | 33 203.00 | | 33 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 204.00 | 169 324.00 | 79 880.00 | 249 204.00 |
