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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 | 19 564.00 | 6 250.00 | 13 314.00 | 19 564.00 |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 33 130.00 | 6 250.00 | 26 880.00 | 33 130.00 |
BX Customers and related accounts | 10 520.00 | | 10 520.00 | 10 520.00 |
BZ Other receivables | 55 024.00 | | 55 024.00 | 55 024.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 154 023.00 | | 154 023.00 | 154 023.00 |
CH Prepaid expenses | 2 135.00 | | 2 135.00 | 2 135.00 |
CJ TOTAL (II) | 651 703.00 | | 651 703.00 | 651 703.00 |
CO Grand total (0 to V) | 684 832.00 | 6 250.00 | 678 583.00 | 684 832.00 |
CP Shares due in less than one year | 566.00 | | | 566.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 314 761.00 | 255 393.00 | | 314 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 961.00 | 59 368.00 | | -30 961.00 |
DL TOTAL (I) | 613 800.00 | 644 761.00 | | 613 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 345.00 | 56 345.00 | | 6 345.00 |
DX Trade payables and related accounts | 3 894.00 | 2 639.00 | | 3 894.00 |
DY Tax and social security liabilities | 54 543.00 | 24 837.00 | | 54 543.00 |
EC TOTAL (IV) | 64 783.00 | 83 822.00 | | 64 783.00 |
EE Grand total (I to V) | 678 583.00 | 728 583.00 | | 678 583.00 |
EG Accrued income and payables due within one year | 64 783.00 | 83 822.00 | | 64 783.00 |
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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 | 176 292.00 | | 176 292.00 | 176 292.00 |
FJ Net sales | 176 292.00 | | 176 292.00 | 176 292.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 176 293.00 | |
FW Other purchases and external expenses | | | 14 106.00 | |
FX Taxes, duties, and similar payments | | | 3 940.00 | |
FY Salaries and Wages | | | 71 602.00 | |
FZ Social Security Contributions | | | 35 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 913.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 129 211.00 | |
GG - OPERATING RESULT (I - II) | | | 47 082.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 650.00 | 26 256.00 | | 26 650.00 |
HA Exceptional income from management transactions | | 473.00 | | |
HB Exceptional income from capital transactions | 486 262.00 | | | 486 262.00 |
HD Total exceptional income (VII) | 486 262.00 | 473.00 | | 486 262.00 |
HF Exceptional expenses on capital transactions | 555 600.00 | | | 555 600.00 |
HH Total exceptional expenses (VIII) | 555 600.00 | | | 555 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69 338.00 | 473.00 | | -69 338.00 |
HK Income tax | 8 705.00 | 5 587.00 | | 8 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 555.00 | 163 845.00 | | 662 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 516.00 | 104 477.00 | | 693 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 961.00 | 59 368.00 | | -30 961.00 |
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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 | 588 730.00 | | | 588 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 555 600.00 | 13 566.00 | |
I4 DECREASES Grand Total | | 555 600.00 | 33 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 564.00 | | | 19 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 569 166.00 | | | 569 166.00 |
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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 | 3 894.00 | 3 894.00 | | 3 894.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 16 027.00 | 16 027.00 | | 16 027.00 |
8E Income Taxes | 3 157.00 | 3 157.00 | | 3 157.00 |
UT Other financial assets | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 10 520.00 | | | 10 520.00 |
VB VAT | 612.00 | | | 612.00 |
VC Group and associates | 26 520.00 | | | 26 520.00 |
VI Group and Associates | 6 345.00 | 6 345.00 | | 6 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 892.00 | | | 27 892.00 |
VS Prepaid expenses | 2 135.00 | | | 2 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 245.00 | 68 245.00 | | 68 245.00 |
VW VAT | 5 133.00 | 5 133.00 | | 5 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 783.00 | 64 783.00 | | 64 783.00 |
