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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AT Other tangible assets | 103 123.00 | 32 244.00 | 70 879.00 | 103 123.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 871 361.00 | 34 144.00 | 837 218.00 | 871 361.00 |
BX Customers and related accounts | 42 000.00 | | 42 000.00 | 42 000.00 |
BZ Other receivables | 539 453.00 | | 539 453.00 | 539 453.00 |
CD Marketable securities | 375 431.00 | | 375 431.00 | 375 431.00 |
CF Cash and cash equivalents | 1 117 695.00 | | 1 117 695.00 | 1 117 695.00 |
CH Prepaid expenses | 569.00 | | 569.00 | 569.00 |
CJ TOTAL (II) | 2 075 148.00 | | 2 075 148.00 | 2 075 148.00 |
CO Grand total (0 to V) | 2 946 510.00 | 34 144.00 | 2 912 366.00 | 2 946 510.00 |
CU Other investments | 766 339.00 | | 766 339.00 | 766 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 864 016.00 | 624 304.00 | | 1 864 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 510.00 | 1 319 712.00 | | 100 510.00 |
DL TOTAL (I) | 2 844 526.00 | 2 824 016.00 | | 2 844 526.00 |
DU Loans and Debts from Credit Institutions (3) | 35 667.00 | 59 033.00 | | 35 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 4.00 | | 536.00 |
DX Trade payables and related accounts | 3 103.00 | 2 223.00 | | 3 103.00 |
DY Tax and social security liabilities | 28 039.00 | 23 070.00 | | 28 039.00 |
DZ Fixed asset liabilities and related accounts | 495.00 | | | 495.00 |
EC TOTAL (IV) | 67 840.00 | 84 329.00 | | 67 840.00 |
EE Grand total (I to V) | 2 912 366.00 | 2 908 345.00 | | 2 912 366.00 |
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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 | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 120 000.00 | | 120 000.00 | 120 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 620.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 123 620.00 | |
FW Other purchases and external expenses | | | 53 851.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 138 000.00 | |
FZ Social Security Contributions | | | 43 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 252.00 | |
GE Other Expenses | | | 85.00 | |
GF Total Operating Expenses (II) | | | 259 033.00 | |
GG - OPERATING RESULT (I - II) | | | -135 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 427.00 | |
GP Total financial income (V) | | | 1 427.00 | |
GR Interest and similar expenses | | | 977.00 | |
GU Total financial expenses (VI) | | | 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 158.00 | 1 650 015.00 | | 287 158.00 |
HD Total exceptional income (VII) | 287 158.00 | 1 650 015.00 | | 287 158.00 |
HE Exceptional expenses on management operations | 135.00 | 417.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 51 550.00 | 693 015.00 | | 51 550.00 |
HH Total exceptional expenses (VIII) | 51 685.00 | 693 432.00 | | 51 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 473.00 | 956 583.00 | | 235 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 206.00 | 2 334 519.00 | | 412 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 695.00 | 1 014 807.00 | | 311 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 510.00 | 1 319 712.00 | | 100 510.00 |
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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 | 776 223.00 | | 146 689.00 | 776 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 550.00 | 766 339.00 | |
I4 DECREASES Grand Total | | 51 550.00 | 871 361.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 340.00 | | 22 782.00 | 80 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 693 982.00 | | 123 906.00 | 693 982.00 |
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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 | 12 892.00 | 21 252.00 | | 12 892.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 1 562.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 554.00 | 19 690.00 | | 12 554.00 |
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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 | 3 103.00 | 3 103.00 | | 3 103.00 |
8D Social Security and Other Social Organizations | 19 440.00 | 19 440.00 | | 19 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 495.00 | 495.00 | | 495.00 |
UX Other trade receivables | 42 000.00 | | | 42 000.00 |
VB VAT | 11 036.00 | | | 11 036.00 |
VC Group and associates | 292 997.00 | | | 292 997.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 35 631.00 | 23 671.00 | 11 960.00 | 35 631.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VK Loans repaid during the year | 23 342.00 | | | 23 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 484.00 | 484.00 | | 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 421.00 | | | 235 421.00 |
VS Prepaid expenses | 569.00 | | | 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 022.00 | 582 022.00 | | 582 022.00 |
VW VAT | 8 115.00 | 8 115.00 | | 8 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 840.00 | 55 880.00 | 11 960.00 | 67 840.00 |
