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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 6 006.00 | 6 006.00 | | 6 006.00 |
AR Technical installations, industrial equipment and tools | 1 685.00 | 1 352.00 | 332.00 | 1 685.00 |
AT Other tangible assets | 185 171.00 | 135 508.00 | 49 662.00 | 185 171.00 |
BB Receivables related to investments | 122 000.00 | 7 000.00 | 115 000.00 | 122 000.00 |
BJ TOTAL (I) | 378 174.00 | 149 967.00 | 228 207.00 | 378 174.00 |
BX Customers and related accounts | 148 641.00 | 109 227.00 | 39 414.00 | 148 641.00 |
BZ Other receivables | 1 758.00 | | 1 758.00 | 1 758.00 |
CD Marketable securities | 608 094.00 | | 608 094.00 | 608 094.00 |
CF Cash and cash equivalents | 440 279.00 | | 440 279.00 | 440 279.00 |
CH Prepaid expenses | 1 233.00 | | 1 233.00 | 1 233.00 |
CJ TOTAL (II) | 1 200 005.00 | 109 227.00 | 1 090 777.00 | 1 200 005.00 |
CO Grand total (0 to V) | 1 578 179.00 | 259 195.00 | 1 318 984.00 | 1 578 179.00 |
CU Other investments | 25 200.00 | 100.00 | 25 100.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 301 328.00 | 1 293 272.00 | | 1 301 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 437.00 | 8 055.00 | | -25 437.00 |
DL TOTAL (I) | 1 284 691.00 | 1 310 128.00 | | 1 284 691.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 54.00 | | 54.00 |
DX Trade payables and related accounts | 2 091.00 | 1 800.00 | | 2 091.00 |
DY Tax and social security liabilities | 32 147.00 | 20 693.00 | | 32 147.00 |
EC TOTAL (IV) | 34 293.00 | 22 546.00 | | 34 293.00 |
EE Grand total (I to V) | 1 318 984.00 | 1 332 674.00 | | 1 318 984.00 |
EG Accrued income and payables due within one year | 34 293.00 | 22 546.00 | | 34 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 54.00 | | 54.00 |
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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 | 10 368.00 | | 10 368.00 | 10 368.00 |
FJ Net sales | 10 368.00 | | 10 368.00 | 10 368.00 |
FQ Other income | | | 72 000.00 | |
FR Total operating income (I) | | | 82 368.00 | |
FW Other purchases and external expenses | | | 10 191.00 | |
FX Taxes, duties, and similar payments | | | 1 004.00 | |
FY Salaries and Wages | | | 32 384.00 | |
FZ Social Security Contributions | | | 48 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 000.00 | |
GF Total Operating Expenses (II) | | | 162 388.00 | |
GG - OPERATING RESULT (I - II) | | | -80 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 383.00 | |
GL Other interest and similar income | | | 21 200.00 | |
GP Total financial income (V) | | | 54 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | | 2 414.00 | | |
HH Total exceptional expenses (VIII) | | 2 414.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 136 951.00 | 134 807.00 | | 136 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 388.00 | 126 752.00 | | 162 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 437.00 | 8 055.00 | | -25 437.00 |
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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 | 378 174.00 | | | 378 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 200.00 | |
I4 DECREASES Grand Total | | | 378 174.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 862.00 | | | 192 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 200.00 | | | 147 200.00 |
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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 | 109 011.00 | 33 856.00 | | 109 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 011.00 | 33 856.00 | | 109 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 73 227.00 | 36 000.00 | | 73 227.00 |
7B Total provisions for depreciation | 80 327.00 | 36 000.00 | | 80 327.00 |
7C Grand total | 80 327.00 | 36 000.00 | | 80 327.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 000.00 | | |
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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 | 2 091.00 | 2 091.00 | | 2 091.00 |
8C Staff and Related Accounts | 4 599.00 | 4 599.00 | | 4 599.00 |
8D Social Security and Other Social Organizations | 2 574.00 | 2 574.00 | | 2 574.00 |
UL Receivables related to investments | 122 000.00 | | | 122 000.00 |
UX Other trade receivables | 17 568.00 | | | 17 568.00 |
VA Doubtful or disputed receivables | 131 073.00 | | | 131 073.00 |
VB VAT | 541.00 | | | 541.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 1 217.00 | | | 1 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 1 233.00 | | | 1 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 632.00 | 151 632.00 | 122 000.00 | 273 632.00 |
VW VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 293.00 | 34 293.00 | | 34 293.00 |
