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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 469 800.00 | | 469 800.00 | 469 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 206 091.00 | | 1 206 091.00 | 1 206 091.00 |
CD Marketable securities | 1 008 000.00 | | 1 008 000.00 | 1 008 000.00 |
CF Cash and cash equivalents | 1 890 905.00 | | 1 890 905.00 | 1 890 905.00 |
CJ TOTAL (II) | 4 104 995.00 | | 4 104 995.00 | 4 104 995.00 |
CO Grand total (0 to V) | 4 574 795.00 | | 4 574 795.00 | 4 574 795.00 |
CU Other investments | 435 800.00 | | 435 800.00 | 435 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 252.00 | 870 252.00 | | 870 252.00 |
DD Legal reserve (1) | 87 025.00 | 57 264.00 | | 87 025.00 |
DG Other reserves | 3 609 924.00 | 622 622.00 | | 3 609 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 669.00 | 3 217 221.00 | | -40 669.00 |
DL TOTAL (I) | 4 526 532.00 | 4 767 359.00 | | 4 526 532.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | 124 087.00 | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 918.00 | 6 918.00 | | 6 918.00 |
DX Trade payables and related accounts | 6 085.00 | 4 920.00 | | 6 085.00 |
DY Tax and social security liabilities | 35 111.00 | 255 887.00 | | 35 111.00 |
EC TOTAL (IV) | 48 263.00 | 391 812.00 | | 48 263.00 |
EE Grand total (I to V) | 4 574 795.00 | 5 159 171.00 | | 4 574 795.00 |
EG Accrued income and payables due within one year | 48 263.00 | 391 812.00 | | 48 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 124 087.00 | | 148.00 |
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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 | 60 742.00 | | 60 742.00 | 60 742.00 |
FJ Net sales | 60 742.00 | | 60 742.00 | 60 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 61 074.00 | |
FW Other purchases and external expenses | | | 12 505.00 | |
FX Taxes, duties, and similar payments | | | 2 196.00 | |
FY Salaries and Wages | | | 96 918.00 | |
FZ Social Security Contributions | | | 45 402.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 157 036.00 | |
GG - OPERATING RESULT (I - II) | | | -95 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 39 087.00 | |
GP Total financial income (V) | | | 139 087.00 | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 326.00 | | | 326.00 |
HB Exceptional income from capital transactions | | 4 180 449.00 | | |
HD Total exceptional income (VII) | | 4 180 449.00 | | |
HF Exceptional expenses on capital transactions | | 1 040 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 040 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 140 449.00 | | |
HK Income tax | 83 492.00 | | | 83 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 160.00 | 4 693 686.00 | | 200 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 829.00 | 1 476 465.00 | | 240 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 669.00 | 3 217 221.00 | | -40 669.00 |
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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 | 469 800.00 | | | 469 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 800.00 | |
I4 DECREASES Grand Total | | | 469 800.00 | |
IO DECREASES Total including other intangible assets | | | 34 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 000.00 | | | 34 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 800.00 | | | 435 800.00 |
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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 | 6 085.00 | 6 085.00 | | 6 085.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8D Social Security and Other Social Organizations | 19 659.00 | 19 659.00 | | 19 659.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VC Group and associates | 1 143 000.00 | | | 1 143 000.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 6 918.00 | 6 918.00 | | 6 918.00 |
VM Income taxes | 372.00 | | | 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 636.00 | | | 61 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 091.00 | 1 206 091.00 | | 1 206 091.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 263.00 | 48 263.00 | | 48 263.00 |
