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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 | 17 190.00 | | 17 190.00 | 17 190.00 |
BD Other fixed assets | 450 000.00 | 450 000.00 | | 450 000.00 |
BJ TOTAL (I) | 1 374 582.00 | 1 350 000.00 | 24 582.00 | 1 374 582.00 |
BX Customers and related accounts | 9 966.00 | | 9 966.00 | 9 966.00 |
BZ Other receivables | 13 435.00 | | 13 435.00 | 13 435.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 103 844.00 | | 103 844.00 | 103 844.00 |
CH Prepaid expenses | 580.00 | | 580.00 | 580.00 |
CJ TOTAL (II) | 1 077 827.00 | | 1 077 827.00 | 1 077 827.00 |
CO Grand total (0 to V) | 2 452 409.00 | 1 350 000.00 | 1 102 409.00 | 2 452 409.00 |
CU Other investments | 907 392.00 | 900 000.00 | 7 392.00 | 907 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 1 029 371.00 | 1 029 371.00 | | 1 029 371.00 |
DH Retained earnings | -854 841.00 | -855 381.00 | | -854 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 478.00 | 540.00 | | 90 478.00 |
DL TOTAL (I) | 307 358.00 | 216 880.00 | | 307 358.00 |
DX Trade payables and related accounts | 3 169.00 | 9 896.00 | | 3 169.00 |
DY Tax and social security liabilities | 1 881.00 | 20 858.00 | | 1 881.00 |
EA Other liabilities | 790 000.00 | | | 790 000.00 |
EC TOTAL (IV) | 795 050.00 | 30 755.00 | | 795 050.00 |
EE Grand total (I to V) | 1 102 409.00 | 247 636.00 | | 1 102 409.00 |
EG Accrued income and payables due within one year | 795 050.00 | 30 755.00 | | 795 050.00 |
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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 | 103 881.00 | | 103 881.00 | 103 881.00 |
FJ Net sales | 103 881.00 | | 103 881.00 | 103 881.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 103 935.00 | |
FW Other purchases and external expenses | | | 13 226.00 | |
FX Taxes, duties, and similar payments | | | 380.00 | |
FY Salaries and Wages | | | 11 497.00 | |
FZ Social Security Contributions | | | 6 810.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 607.00 | |
GG - OPERATING RESULT (I - II) | | | 90 327.00 | |
GL Other interest and similar income | | | 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350 000.00 | |
GP Total financial income (V) | | | 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 477.00 | | | 477.00 |
HB Exceptional income from capital transactions | 7 350.00 | | | 7 350.00 |
HD Total exceptional income (VII) | 7 827.00 | | | 7 827.00 |
HE Exceptional expenses on management operations | 2 018.00 | | | 2 018.00 |
HF Exceptional expenses on capital transactions | 1 350 000.00 | | | 1 350 000.00 |
HH Total exceptional expenses (VIII) | 1 350 000.00 | | | 1 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350 000.00 | | | -1 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 085.00 | 41 680.00 | | 104 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 607.00 | 41 140.00 | | 13 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 478.00 | 540.00 | | 90 478.00 |
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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 | 1 374 582.00 | | | 1 374 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 357 392.00 | |
I4 DECREASES Grand Total | | | 1 374 582.00 | |
IO DECREASES Total including other intangible assets | | | 17 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 190.00 | | | 17 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 392.00 | | | 1 357 392.00 |
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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 | 3 169.00 | 3 169.00 | | 3 169.00 |
8C Staff and Related Accounts | 3 542.00 | 3 542.00 | | 3 542.00 |
8D Social Security and Other Social Organizations | 3 464.00 | 3 464.00 | | 3 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 790 000.00 | 790 000.00 | | 790 000.00 |
UT Other financial assets | 770.00 | | | 770.00 |
UX Other trade receivables | 9 966.00 | | | 9 966.00 |
VB VAT | 823.00 | | | 823.00 |
VC Group and associates | 7 350.00 | | | 7 350.00 |
VM Income taxes | 1 008.00 | | | 1 008.00 |
VP Miscellaneous | 13 436.00 | | | 13 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 700.00 | | | 42 700.00 |
VS Prepaid expenses | 580.00 | | | 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 983.00 | 23 983.00 | | 23 983.00 |
VW VAT | 10 882.00 | 10 882.00 | | 10 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 051.00 | 795 051.00 | | 795 051.00 |
