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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 000.00 | 32 270.00 | 53 730.00 | 86 000.00 |
AT Other tangible assets | 44 999.00 | 35 112.00 | 9 887.00 | 44 999.00 |
BJ TOTAL (I) | 153 499.00 | 67 382.00 | 86 117.00 | 153 499.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 750 702.00 | | 750 702.00 | 750 702.00 |
CF Cash and cash equivalents | 1 151 216.00 | | 1 151 216.00 | 1 151 216.00 |
CJ TOTAL (II) | 1 909 119.00 | | 1 909 119.00 | 1 909 119.00 |
CO Grand total (0 to V) | 2 062 618.00 | 67 382.00 | 1 995 236.00 | 2 062 618.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | 650 000.00 | | 950 000.00 |
DD Legal reserve (1) | 31 670.00 | 19 876.00 | | 31 670.00 |
DG Other reserves | 171 733.00 | 312 644.00 | | 171 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 833 387.00 | 235 884.00 | | 833 387.00 |
DL TOTAL (I) | 1 986 791.00 | 1 218 404.00 | | 1 986 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 181.00 | | 22.00 |
DX Trade payables and related accounts | 3 726.00 | 5 408.00 | | 3 726.00 |
DY Tax and social security liabilities | 4 697.00 | 36 704.00 | | 4 697.00 |
EC TOTAL (IV) | 8 445.00 | 42 293.00 | | 8 445.00 |
EE Grand total (I to V) | 1 995 236.00 | 1 260 697.00 | | 1 995 236.00 |
EG Accrued income and payables due within one year | 8 445.00 | 42 293.00 | | 8 445.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 103 205.00 | |
FW Other purchases and external expenses | | | 118 131.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 200 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 423.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 339 934.00 | |
GG - OPERATING RESULT (I - II) | | | -236 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 389.00 | |
GL Other interest and similar income | | | 1 017.00 | |
GO Net income from sales of marketable securities | | | 4 064.00 | |
GP Total financial income (V) | | | 70 470.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 198.00 | 5 326.00 | | 4 198.00 |
HA Exceptional income from management transactions | 80.00 | 110.00 | | 80.00 |
HB Exceptional income from capital transactions | 1 550 000.00 | | | 1 550 000.00 |
HD Total exceptional income (VII) | 1 550 080.00 | 110.00 | | 1 550 080.00 |
HE Exceptional expenses on management operations | 172.00 | 45.00 | | 172.00 |
HF Exceptional expenses on capital transactions | 549 900.00 | | | 549 900.00 |
HH Total exceptional expenses (VIII) | 550 072.00 | 45.00 | | 550 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000 007.00 | 65.00 | | 1 000 007.00 |
HK Income tax | | 16 063.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 723 754.00 | 474 793.00 | | 1 723 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 367.00 | 238 909.00 | | 890 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 833 387.00 | 235 884.00 | | 833 387.00 |
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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 | 683 387.00 | | 20 012.00 | 683 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 900.00 | 22 500.00 | |
I4 DECREASES Grand Total | | 549 900.00 | 153 499.00 | |
IO DECREASES Total including other intangible assets | | | 86 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 000.00 | | | 86 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 987.00 | | 10 012.00 | 34 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 400.00 | | 10 000.00 | 562 400.00 |
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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 | 49 958.00 | 17 423.00 | | 49 958.00 |
PE DEPRECIATION Total including other intangible assets | 25 103.00 | 7 167.00 | | 25 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 855.00 | 10 257.00 | | 24 855.00 |
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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 | 3 726.00 | 3 726.00 | | 3 726.00 |
UX Other trade receivables | 7 200.00 | | | 7 200.00 |
VB VAT | 5 172.00 | | | 5 172.00 |
VC Group and associates | 534 467.00 | | | 534 467.00 |
VI Group and Associates | 22.00 | 22.00 | | 22.00 |
VM Income taxes | 16 064.00 | | | 16 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 412.00 | 2 412.00 | | 2 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195 000.00 | | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 902.00 | 757 902.00 | | 757 902.00 |
VW VAT | 2 285.00 | 2 285.00 | | 2 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 445.00 | 8 445.00 | | 8 445.00 |
