| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 332.00 | 47 332.00 | | 47 332.00 |
AT Other tangible assets | 2 967.00 | 1 319.00 | 1 648.00 | 2 967.00 |
BJ TOTAL (I) | 50 299.00 | 48 651.00 | 1 648.00 | 50 299.00 |
BZ Other receivables | 156 567.00 | 120 098.00 | 36 469.00 | 156 567.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 1 681 758.00 | | 1 681 758.00 | 1 681 758.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 838 326.00 | 120 098.00 | 3 718 227.00 | 3 838 326.00 |
CO Grand total (0 to V) | 3 888 624.00 | 168 749.00 | 3 719 875.00 | 3 888 624.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 851.00 | 251 851.00 | | 251 851.00 |
DD Legal reserve (1) | 25 186.00 | 12 324.00 | | 25 186.00 |
DH Retained earnings | 1 926 009.00 | -148 804.00 | | 1 926 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 386 373.00 | 4 087 675.00 | | 1 386 373.00 |
DL TOTAL (I) | 3 589 419.00 | 4 203 046.00 | | 3 589 419.00 |
DX Trade payables and related accounts | 130 456.00 | 131 450.00 | | 130 456.00 |
EC TOTAL (IV) | 130 456.00 | 131 474.00 | | 130 456.00 |
EE Grand total (I to V) | 3 719 875.00 | 4 334 520.00 | | 3 719 875.00 |
EG Accrued income and payables due within one year | 130 456.00 | 131 474.00 | | 130 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 237 913.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 098.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 358 511.00 | |
GG - OPERATING RESULT (I - II) | | | -358 511.00 | |
GL Other interest and similar income | | | 12 640.00 | |
GP Total financial income (V) | | | 12 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -345 870.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 732 312.00 | 4 907 369.00 | | 1 732 312.00 |
HC Reversals of provisions and transfers of expenses | | 37 631.00 | | |
HD Total exceptional income (VII) | 1 732 312.00 | 4 945 000.00 | | 1 732 312.00 |
HE Exceptional expenses on management operations | 69.00 | 227 876.00 | | 69.00 |
HF Exceptional expenses on capital transactions | | 420 470.00 | | |
HG Exceptional depreciation and provisions | | 47 332.00 | | |
HH Total exceptional expenses (VIII) | 69.00 | 695 678.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 732 243.00 | 4 249 323.00 | | 1 732 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 744 952.00 | 4 960 580.00 | | 1 744 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 358 580.00 | 872 904.00 | | 358 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 386 373.00 | 4 087 675.00 | | 1 386 373.00 |
| |
| 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 | 49 889.00 | | 410.00 | 49 889.00 |
I4 DECREASES Grand Total | | | 50 299.00 | |
IO DECREASES Total including other intangible assets | | | 47 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 332.00 | | | 47 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557.00 | | 410.00 | 2 557.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 894.00 | 425.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894.00 | 425.00 | | 894.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 47 332.00 | | | 47 332.00 |
6X Other provisions for depreciation | | 120 098.00 | | |
7B Total provisions for depreciation | 47 332.00 | 120 098.00 | | 47 332.00 |
7C Grand total | 47 332.00 | 120 098.00 | | 47 332.00 |
UE of which provisions and reversals: - Operating | | 120 098.00 | | |
| |
| 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 | 130 456.00 | 130 456.00 | | 130 456.00 |
VB VAT | 120 098.00 | | | 120 098.00 |
VC Group and associates | 36 469.00 | | | 36 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 567.00 | 156 567.00 | | 156 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 456.00 | 130 456.00 | | 130 456.00 |
