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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 104 721.00 | 39 721.00 | 65 000.00 | 104 721.00 |
AT Other tangible assets | 5 543.00 | 4 858.00 | 685.00 | 5 543.00 |
BB Receivables related to investments | 90 000.00 | | 90 000.00 | 90 000.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 14 035.00 | | 14 035.00 | 14 035.00 |
BJ TOTAL (I) | 227 099.00 | 44 579.00 | 182 520.00 | 227 099.00 |
BT Goods | 24 233.00 | | 24 233.00 | 24 233.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 476.00 | | 14 476.00 | 14 476.00 |
BZ Other receivables | 17 208.00 | | 17 208.00 | 17 208.00 |
CD Marketable securities | 823 023.00 | | 823 023.00 | 823 023.00 |
CF Cash and cash equivalents | 197 053.00 | | 197 053.00 | 197 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 075 993.00 | | 1 075 993.00 | 1 075 993.00 |
CO Grand total (0 to V) | 1 303 092.00 | 44 579.00 | 1 258 513.00 | 1 303 092.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | 40 900.00 | | 40 900.00 |
DB Share, merger, contribution premiums, etc. | 197 657.00 | 197 657.00 | | 197 657.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DE Statutory or contractual reserves | | 1 002 936.00 | | |
DG Other reserves | 933 832.00 | 526 341.00 | | 933 832.00 |
DH Retained earnings | | 197 274.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 127.00 | 107 278.00 | | -18 127.00 |
DL TOTAL (I) | 1 158 352.00 | 2 076 479.00 | | 1 158 352.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | 145.00 | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 137.00 | 387.00 | | 75 137.00 |
DX Trade payables and related accounts | 14 290.00 | 10 033.00 | | 14 290.00 |
DY Tax and social security liabilities | 8 611.00 | 9 593.00 | | 8 611.00 |
EA Other liabilities | 1 906.00 | 4 340.00 | | 1 906.00 |
EC TOTAL (IV) | 100 161.00 | 24 496.00 | | 100 161.00 |
EE Grand total (I to V) | 1 258 513.00 | 2 100 976.00 | | 1 258 513.00 |
EG Accrued income and payables due within one year | 100 161.00 | 21 508.00 | | 100 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | 145.00 | | 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 161 738.00 | | 161 738.00 | 161 738.00 |
FG Production sold - services | 33 476.00 | | 33 476.00 | 33 476.00 |
FJ Net sales | 195 214.00 | | 195 214.00 | 195 214.00 |
FQ Other income | | | 168.00 | |
FR Total operating income (I) | | | 195 383.00 | |
FS Purchases of goods (including customs duties) | | | 141 251.00 | |
FT Inventory change (goods) | | | 8 591.00 | |
FW Other purchases and external expenses | | | 108 174.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
FY Salaries and Wages | | | 47 937.00 | |
FZ Social Security Contributions | | | 16 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 326 392.00 | |
GG - OPERATING RESULT (I - II) | | | -131 010.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 216.00 | |
GO Net income from sales of marketable securities | | | 118 159.00 | |
GP Total financial income (V) | | | 118 375.00 | |
GR Interest and similar expenses | | | 73.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 4 918.00 | |
GU Total financial expenses (VI) | | | 4 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 007.00 | 3 724.00 | | 3 007.00 |
HB Exceptional income from capital transactions | | 1 033 044.00 | | |
HD Total exceptional income (VII) | | 1 033 044.00 | | |
HE Exceptional expenses on management operations | 505.00 | 11 136.00 | | 505.00 |
HF Exceptional expenses on capital transactions | | 680 675.00 | | |
HH Total exceptional expenses (VIII) | 505.00 | 691 811.00 | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | 341 233.00 | | -505.00 |
HK Income tax | -3.00 | 40.00 | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 757.00 | 1 232 280.00 | | 313 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 885.00 | 1 125 002.00 | | 331 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 127.00 | 107 278.00 | | -18 127.00 |
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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 | 227 120.00 | | | 227 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 31.00 | 118 000.00 | |
I4 DECREASES Grand Total | | 31.00 | 227 099.00 | |
IO DECREASES Total including other intangible assets | | | 104 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 721.00 | | | 104 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 543.00 | | | 5 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | | 118 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 39 721.00 | | | 39 721.00 |
7B Total provisions for depreciation | 39 721.00 | | | 39 721.00 |
7C Grand total | 39 721.00 | | | 39 721.00 |
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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 | 14 290.00 | 14 290.00 | | 14 290.00 |
8C Staff and Related Accounts | 1 263.00 | 1 263.00 | | 1 263.00 |
8D Social Security and Other Social Organizations | 6 588.00 | 6 588.00 | | 6 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 906.00 | 1 906.00 | | 1 906.00 |
UL Receivables related to investments | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 14 035.00 | | | 14 035.00 |
VB VAT | 8 865.00 | | | 8 865.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 75 137.00 | 75 137.00 | | 75 137.00 |
VM Income taxes | 3 705.00 | | | 3 705.00 |
VN Other taxes, similar payments | 3 935.00 | | | 3 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | | | 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 719.00 | 121 684.00 | 14 035.00 | 135 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 161.00 | 100 161.00 | | 100 161.00 |
