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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 | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 3 408.00 | 3 272.00 | 136.00 | 3 408.00 |
BJ TOTAL (I) | 3 771.00 | 3 635.00 | 136.00 | 3 771.00 |
BZ Other receivables | 379 254.00 | | 379 254.00 | 379 254.00 |
CD Marketable securities | 5 300 000.00 | | 5 300 000.00 | 5 300 000.00 |
CF Cash and cash equivalents | 70 141.00 | | 70 141.00 | 70 141.00 |
CH Prepaid expenses | 5 027.00 | | 5 027.00 | 5 027.00 |
CJ TOTAL (II) | 5 754 423.00 | | 5 754 423.00 | 5 754 423.00 |
CO Grand total (0 to V) | 5 758 194.00 | 3 635.00 | 5 754 559.00 | 5 758 194.00 |
CR Shares due in more than one year | 375 000.00 | | | 375 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 374 180.00 | | | 1 374 180.00 |
DD Legal reserve (1) | 174 418.00 | | | 174 418.00 |
DG Other reserves | 1 799 423.00 | | | 1 799 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 245 463.00 | | | 2 245 463.00 |
DL TOTAL (I) | 5 593 485.00 | | | 5 593 485.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 610.00 | | | 34 610.00 |
DX Trade payables and related accounts | 10 116.00 | | | 10 116.00 |
DY Tax and social security liabilities | 43 029.00 | | | 43 029.00 |
EA Other liabilities | 73 263.00 | | | 73 263.00 |
EC TOTAL (IV) | 161 074.00 | | | 161 074.00 |
EE Grand total (I to V) | 5 754 559.00 | | | 5 754 559.00 |
EG Accrued income and payables due within one year | 161 074.00 | | | 161 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55.00 | | | 55.00 |
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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 | 332 500.00 | | 332 500.00 | 332 500.00 |
FJ Net sales | 332 500.00 | | 332 500.00 | 332 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 967.00 | |
FR Total operating income (I) | | | 335 468.00 | |
FW Other purchases and external expenses | | | 87 795.00 | |
FX Taxes, duties, and similar payments | | | 13 503.00 | |
FY Salaries and Wages | | | 181 667.00 | |
FZ Social Security Contributions | | | 96 438.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 379 682.00 | |
GG - OPERATING RESULT (I - II) | | | -44 214.00 | |
GL Other interest and similar income | | | 8 453.00 | |
GP Total financial income (V) | | | 8 453.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 967.00 | | | 2 967.00 |
HB Exceptional income from capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HD Total exceptional income (VII) | 5 500 000.00 | | | 5 500 000.00 |
HF Exceptional expenses on capital transactions | 3 145 880.00 | | | 3 145 880.00 |
HH Total exceptional expenses (VIII) | 3 145 880.00 | | | 3 145 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 354 119.00 | | | 2 354 119.00 |
HK Income tax | 72 410.00 | | | 72 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 843 921.00 | | | 5 843 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 598 458.00 | | | 3 598 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 245 463.00 | | | 2 245 463.00 |
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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 | 3 149 652.00 | | | 3 149 652.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 145 880.00 | | |
I4 DECREASES Grand Total | | 3 145 880.00 | 3 771.00 | |
IO DECREASES Total including other intangible assets | | | 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 362.00 | | | 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 408.00 | | | 3 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 145 880.00 | | | 3 145 880.00 |
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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 | 3 359.00 | 275.00 | | 3 359.00 |
PE DEPRECIATION Total including other intangible assets | 362.00 | | | 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 996.00 | 275.00 | | 2 996.00 |
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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 | 10 116.00 | 10 116.00 | | 10 116.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8E Income Taxes | 16 487.00 | 16 487.00 | | 16 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 263.00 | 73 263.00 | | 73 263.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 34 610.00 | 34 610.00 | | 34 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 448.00 | 448.00 | | 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376 770.00 | | | 376 770.00 |
VS Prepaid expenses | 5 027.00 | | | 5 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 281.00 | 9 281.00 | 375 000.00 | 384 281.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 074.00 | 161 074.00 | | 161 074.00 |
