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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 16 754.00 | | 16 754.00 | 16 754.00 |
BH Other financial assets | 2 015 348.00 | | 2 015 348.00 | 2 015 348.00 |
BJ TOTAL (I) | 2 032 102.00 | | 2 032 102.00 | 2 032 102.00 |
BV Advances and down payments on orders | 1 109.00 | | 1 109.00 | 1 109.00 |
BX Customers and related accounts | 4 920.00 | | 4 920.00 | 4 920.00 |
BZ Other receivables | 9 265 597.00 | | 9 265 597.00 | 9 265 597.00 |
CD Marketable securities | 101 000.00 | | 101 000.00 | 101 000.00 |
CF Cash and cash equivalents | 943 606.00 | | 943 606.00 | 943 606.00 |
CJ TOTAL (II) | 10 316 233.00 | | 10 316 233.00 | 10 316 233.00 |
CO Grand total (0 to V) | 12 348 335.00 | | 12 348 335.00 | 12 348 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 469 106.00 | 1 469 106.00 | | 1 469 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 466.00 | 15 951.00 | | 35 466.00 |
DL TOTAL (I) | 11 448 803.00 | 11 573 337.00 | | 11 448 803.00 |
DX Trade payables and related accounts | 6 890.00 | 5 760.00 | | 6 890.00 |
DY Tax and social security liabilities | 21 596.00 | 22 901.00 | | 21 596.00 |
EC TOTAL (IV) | 908 948.00 | 54 848.00 | | 908 948.00 |
ED (V) | -9 417.00 | | | -9 417.00 |
EE Grand total (I to V) | 12 348 335.00 | 11 628 185.00 | | 12 348 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 4 100.00 | | 4 100.00 | 4 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 4 212.00 | |
FW Other purchases and external expenses | | | 26 418.00 | |
FX Taxes, duties, and similar payments | | | 3 894.00 | |
FY Salaries and Wages | | | 39 184.00 | |
FZ Social Security Contributions | | | 20 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 94 296.00 | |
GG - OPERATING RESULT (I - II) | | | -90 084.00 | |
GP Total financial income (V) | | | 123 801.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 123 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 551.00 | 49 290.00 | | 8 551.00 |
HH Total exceptional expenses (VIII) | 9 398.00 | 130 109.00 | | 9 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -847.00 | -80 819.00 | | -847.00 |
HK Income tax | -2 595.00 | 32 784.00 | | -2 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 565.00 | 261 515.00 | | 136 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 099.00 | 245 564.00 | | 101 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 466.00 | 15 951.00 | | 35 466.00 |
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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 | 2 065 609.00 | | 1 850.00 | 2 065 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015 348.00 | |
I4 DECREASES Grand Total | | 2 986.00 | 2 064 473.00 | |
IO DECREASES Total including other intangible assets | | | 1 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 986.00 | 47 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 220.00 | | | 1 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 041.00 | | 1 850.00 | 49 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015 348.00 | | | 2 015 348.00 |
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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 | 30 651.00 | 4 706.00 | 2 986.00 | 30 651.00 |
PE DEPRECIATION Total including other intangible assets | 1 220.00 | | | 1 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 431.00 | 4 706.00 | 2 986.00 | 29 431.00 |
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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 15 792.00 | 15 792.00 | | 15 792.00 |
VI Group and Associates | 880 462.00 | 880 462.00 | | 880 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 357.00 | 3 357.00 | | 3 357.00 |
VW VAT | 820.00 | 820.00 | | 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 948.00 | 908 948.00 | | 908 948.00 |
