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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 146.00 | | 6 146.00 | 6 146.00 |
BJ TOTAL (I) | 106 146.00 | | 106 146.00 | 106 146.00 |
BX Customers and related accounts | 7 440.00 | | 7 440.00 | 7 440.00 |
BZ Other receivables | 217 884.00 | | 217 884.00 | 217 884.00 |
CD Marketable securities | 138 802.00 | | 138 802.00 | 138 802.00 |
CF Cash and cash equivalents | 289 179.00 | | 289 179.00 | 289 179.00 |
CH Prepaid expenses | 2 304.00 | | 2 304.00 | 2 304.00 |
CJ TOTAL (II) | 655 610.00 | | 655 610.00 | 655 610.00 |
CO Grand total (0 to V) | 761 756.00 | | 761 756.00 | 761 756.00 |
CP Shares due in less than one year | 6 146.00 | | | 6 146.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 640.00 | 180 640.00 | | 180 640.00 |
DB Share, merger, contribution premiums, etc. | 16 240.00 | 16 240.00 | | 16 240.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 570 568.00 | 468 178.00 | | 570 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 719.00 | 102 390.00 | | -54 719.00 |
DL TOTAL (I) | 737 729.00 | 792 448.00 | | 737 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 325.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 873.00 | 973.00 | | 873.00 |
DX Trade payables and related accounts | 8 147.00 | 8 627.00 | | 8 147.00 |
DY Tax and social security liabilities | 5 797.00 | 28 178.00 | | 5 797.00 |
EA Other liabilities | 9 209.00 | 14 693.00 | | 9 209.00 |
EC TOTAL (IV) | 24 026.00 | 70 796.00 | | 24 026.00 |
EE Grand total (I to V) | 761 756.00 | 863 244.00 | | 761 756.00 |
EG Accrued income and payables due within one year | 24 026.00 | 70 796.00 | | 24 026.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 186.00 | | 186.00 | 186.00 |
FG Production sold - services | 74 400.00 | | 74 400.00 | 74 400.00 |
FJ Net sales | 74 586.00 | | 74 586.00 | 74 586.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 75 848.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 17 809.00 | |
FX Taxes, duties, and similar payments | | | 516.00 | |
FY Salaries and Wages | | | 48 000.00 | |
FZ Social Security Contributions | | | 53 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 510.00 | |
GF Total Operating Expenses (II) | | | 121 360.00 | |
GG - OPERATING RESULT (I - II) | | | -45 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -204.00 | |
GL Other interest and similar income | | | 201.00 | |
GO Net income from sales of marketable securities | | | -2 912.00 | |
GP Total financial income (V) | | | -2 915.00 | |
GR Interest and similar expenses | | | 91.00 | |
GU Total financial expenses (VI) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 224.00 | | |
A2 TOTAL ASSETS | 53 525.00 | 47 912.00 | | 53 525.00 |
HB Exceptional income from capital transactions | | 643 005.00 | | |
HD Total exceptional income (VII) | | 643 005.00 | | |
HE Exceptional expenses on management operations | 6 202.00 | | | 6 202.00 |
HF Exceptional expenses on capital transactions | | 471 638.00 | | |
HH Total exceptional expenses (VIII) | 6 202.00 | 471 638.00 | | 6 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 202.00 | 171 367.00 | | -6 202.00 |
HK Income tax | | 33 870.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 934.00 | 791 157.00 | | 72 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 652.00 | 688 767.00 | | 127 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 719.00 | 102 390.00 | | -54 719.00 |
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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 | 106 146.00 | | | 106 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 146.00 | |
I4 DECREASES Grand Total | | | 106 146.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 146.00 | | | 106 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 261.00 | | 1 261.00 | 1 261.00 |
7B Total provisions for depreciation | 1 261.00 | | 1 261.00 | 1 261.00 |
7C Grand total | 1 261.00 | | 1 261.00 | 1 261.00 |
UE of which provisions and reversals: - Operating | | | 1 261.00 | |
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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
8D Social Security and Other Social Organizations | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 209.00 | 9 209.00 | | 9 209.00 |
UT Other financial assets | 6 146.00 | | | 6 146.00 |
UX Other trade receivables | 7 440.00 | | | 7 440.00 |
VB VAT | 1 182.00 | | | 1 182.00 |
VC Group and associates | 210 982.00 | | | 210 982.00 |
VI Group and Associates | 873.00 | 873.00 | | 873.00 |
VK Loans repaid during the year | 18 313.00 | | | 18 313.00 |
VM Income taxes | 5 720.00 | | | 5 720.00 |
VS Prepaid expenses | 2 304.00 | | | 2 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 774.00 | 233 774.00 | | 233 774.00 |
VW VAT | 5 724.00 | 5 724.00 | | 5 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 026.00 | 24 026.00 | | 24 026.00 |
