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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 646.00 | 6 950.00 | 696.00 | 7 646.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 163 085.00 | 6 950.00 | 156 135.00 | 163 085.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 73 395.00 | | 73 395.00 | 73 395.00 |
CD Marketable securities | 650 600.00 | | 650 600.00 | 650 600.00 |
CF Cash and cash equivalents | 117 841.00 | | 117 841.00 | 117 841.00 |
CH Prepaid expenses | 480.00 | | 480.00 | 480.00 |
CJ TOTAL (II) | 854 316.00 | | 854 316.00 | 854 316.00 |
CO Grand total (0 to V) | 1 017 401.00 | 6 950.00 | 1 010 451.00 | 1 017 401.00 |
CU Other investments | 154 789.00 | | 154 789.00 | 154 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 42 102.00 | 42 102.00 | | 42 102.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 188 038.00 | 188 038.00 | | 188 038.00 |
DH Retained earnings | 368 441.00 | 448 647.00 | | 368 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 824.00 | -40 206.00 | | -25 824.00 |
DL TOTAL (I) | 979 757.00 | 1 045 581.00 | | 979 757.00 |
DX Trade payables and related accounts | 2 797.00 | 4 592.00 | | 2 797.00 |
DY Tax and social security liabilities | 24 082.00 | 6 642.00 | | 24 082.00 |
EA Other liabilities | 3 815.00 | | | 3 815.00 |
EC TOTAL (IV) | 30 694.00 | 11 234.00 | | 30 694.00 |
EE Grand total (I to V) | 1 010 451.00 | 1 056 815.00 | | 1 010 451.00 |
EG Accrued income and payables due within one year | 30 694.00 | 11 234.00 | | 30 694.00 |
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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 | 82 567.00 | 30 449.00 | 113 016.00 | 82 567.00 |
FJ Net sales | 82 567.00 | 30 449.00 | 113 016.00 | 82 567.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 113 017.00 | |
FW Other purchases and external expenses | | | 45 967.00 | |
FX Taxes, duties, and similar payments | | | 7 705.00 | |
FY Salaries and Wages | | | 88 371.00 | |
FZ Social Security Contributions | | | 56 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 933.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 199 265.00 | |
GG - OPERATING RESULT (I - II) | | | -86 248.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 875.00 | |
GL Other interest and similar income | | | 4 904.00 | |
GP Total financial income (V) | | | 54 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 45 201.00 | 45 722.00 | | 45 201.00 |
HF Exceptional expenses on capital transactions | | 762.00 | | |
HH Total exceptional expenses (VIII) | | 762.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -762.00 | | |
HK Income tax | -5 645.00 | -6 264.00 | | -5 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 167 796.00 | 131 062.00 | | 167 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 620.00 | 171 268.00 | | 193 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 824.00 | -40 206.00 | | -25 824.00 |
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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 | 163 085.00 | | | 163 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 439.00 | |
I4 DECREASES Grand Total | | | 163 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 646.00 | | | 7 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 439.00 | | | 155 439.00 |
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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 | 6 017.00 | 933.00 | | 6 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 017.00 | 933.00 | | 6 017.00 |
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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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8C Staff and Related Accounts | 2 629.00 | 2 629.00 | | 2 629.00 |
8D Social Security and Other Social Organizations | 15 993.00 | 15 993.00 | | 15 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 815.00 | 3 815.00 | | 3 815.00 |
VC Group and associates | 58 920.00 | | | 58 920.00 |
VP Miscellaneous | 12 000.00 | | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 421.00 | | | 12 421.00 |
VS Prepaid expenses | 480.00 | | | 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 475.00 | 85 875.00 | 600.00 | 86 475.00 |
VW VAT | 5 460.00 | 5 460.00 | | 5 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 694.00 | 30 694.00 | | 30 694.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 40 000.00 | | | 40 000.00 |
