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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 | 38 115.00 | 11 615.00 | 26 500.00 | 38 115.00 |
AH Goodwill | 499.00 | 68.00 | 431.00 | 499.00 |
BJ TOTAL (I) | 519 114.00 | 11 683.00 | 507 431.00 | 519 114.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 70 999.00 | | 70 999.00 | 70 999.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 828 285.00 | | 828 285.00 | 828 285.00 |
CJ TOTAL (II) | 1 129 284.00 | | 1 129 284.00 | 1 129 284.00 |
CO Grand total (0 to V) | 1 648 398.00 | 11 683.00 | 1 636 715.00 | 1 648 398.00 |
CU Other investments | 480 500.00 | | 480 500.00 | 480 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 250 000.00 | 2 250 000.00 | | 2 250 000.00 |
DH Retained earnings | -752 615.00 | -164 965.00 | | -752 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 386.00 | -587 650.00 | | 68 386.00 |
DL TOTAL (I) | 1 565 771.00 | 1 497 385.00 | | 1 565 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | 250.00 | | 250.00 |
DY Tax and social security liabilities | 63 297.00 | 31 639.00 | | 63 297.00 |
EA Other liabilities | 7 397.00 | 21 884.00 | | 7 397.00 |
EC TOTAL (IV) | 70 944.00 | 53 772.00 | | 70 944.00 |
EE Grand total (I to V) | 1 636 715.00 | 1 551 158.00 | | 1 636 715.00 |
EG Accrued income and payables due within one year | 70 944.00 | 53 772.00 | | 70 944.00 |
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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 | 426 520.00 | 15 000.00 | 441 520.00 | 426 520.00 |
FJ Net sales | 426 520.00 | 15 000.00 | 441 520.00 | 426 520.00 |
FR Total operating income (I) | | | 441 520.00 | |
FW Other purchases and external expenses | | | 11 747.00 | |
FX Taxes, duties, and similar payments | | | 3 668.00 | |
FY Salaries and Wages | | | 183 629.00 | |
FZ Social Security Contributions | | | 79 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42.00 | |
GF Total Operating Expenses (II) | | | 278 669.00 | |
GG - OPERATING RESULT (I - II) | | | 162 851.00 | |
GR Interest and similar expenses | | | 94 466.00 | |
GU Total financial expenses (VI) | | | 94 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 1.00 | | 4.00 |
HB Exceptional income from capital transactions | | 1 853 424.00 | | |
HD Total exceptional income (VII) | 4.00 | 1 853 424.00 | | 4.00 |
HE Exceptional expenses on management operations | 2.00 | 4.00 | | 2.00 |
HF Exceptional expenses on capital transactions | | 2 450 000.00 | | |
HH Total exceptional expenses (VIII) | 2.00 | 2 450 004.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | -596 580.00 | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 524.00 | 2 003 424.00 | | 441 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 373 138.00 | 2 591 074.00 | | 373 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 386.00 | -587 650.00 | | 68 386.00 |
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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 | 224 114.00 | | 295 000.00 | 224 114.00 |
I4 DECREASES Grand Total | | | 519 114.00 | |
IO DECREASES Total including other intangible assets | | | 38 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 614.00 | | | 38 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 500.00 | | 295 000.00 | 185 500.00 |
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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 | 11 641.00 | 42.00 | | 11 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 641.00 | 42.00 | | 11 641.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 30 143.00 | 30 143.00 | | 30 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 999.00 | | | 70 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 999.00 | 100 999.00 | | 100 999.00 |
VW VAT | 28 400.00 | 28 400.00 | | 28 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 944.00 | 70 944.00 | | 70 944.00 |
