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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 | 10 400.00 | 10 400.00 | | 10 400.00 |
AT Other tangible assets | 29 023.00 | 15 791.00 | 13 231.00 | 29 023.00 |
BH Other financial assets | 17 200.00 | | 17 200.00 | 17 200.00 |
BJ TOTAL (I) | 69 423.00 | 26 191.00 | 43 231.00 | 69 423.00 |
BX Customers and related accounts | 443 520.00 | | 443 520.00 | 443 520.00 |
BZ Other receivables | 147 207.00 | | 147 207.00 | 147 207.00 |
CD Marketable securities | 28 652.00 | | 28 652.00 | 28 652.00 |
CF Cash and cash equivalents | 545 746.00 | | 545 746.00 | 545 746.00 |
CJ TOTAL (II) | 1 165 125.00 | | 1 165 125.00 | 1 165 125.00 |
CO Grand total (0 to V) | 1 234 548.00 | 26 191.00 | 1 208 356.00 | 1 234 548.00 |
CP Shares due in less than one year | 17 200.00 | | | 17 200.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 665.00 | 2 385.00 | | 91 665.00 |
DB Share, merger, contribution premiums, etc. | 485 000.00 | 485 000.00 | | 485 000.00 |
DD Legal reserve (1) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 487 000.00 | 487 000.00 | | 487 000.00 |
DH Retained earnings | -3 661 476.00 | -4 200 716.00 | | -3 661 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 500.00 | 539 240.00 | | 653 500.00 |
DL TOTAL (I) | -1 944 172.00 | -2 686 951.00 | | -1 944 172.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 590 965.00 | 3 111 452.00 | | 2 590 965.00 |
DX Trade payables and related accounts | 3 231.00 | 7 098.00 | | 3 231.00 |
DY Tax and social security liabilities | 121 212.00 | 153 959.00 | | 121 212.00 |
EA Other liabilities | 5 720.00 | 5 720.00 | | 5 720.00 |
EB Prepaid income (2) | 430 400.00 | 400 000.00 | | 430 400.00 |
EC TOTAL (IV) | 3 152 528.00 | 3 678 229.00 | | 3 152 528.00 |
EE Grand total (I to V) | 1 208 356.00 | 991 278.00 | | 1 208 356.00 |
EG Accrued income and payables due within one year | 3 152 528.00 | 3 678 229.00 | | 3 152 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 000.00 | | | 1 000.00 |
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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 | 735 200.00 | | 735 200.00 | 735 200.00 |
FJ Net sales | 735 200.00 | | 735 200.00 | 735 200.00 |
FQ Other income | | | 1 224.00 | |
FR Total operating income (I) | | | 736 424.00 | |
FW Other purchases and external expenses | | | 37 768.00 | |
FX Taxes, duties, and similar payments | | | 613.00 | |
FY Salaries and Wages | | | 27 649.00 | |
FZ Social Security Contributions | | | 16 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 550.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 82 925.00 | |
GG - OPERATING RESULT (I - II) | | | 653 500.00 | |
GL Other interest and similar income | | | 299.00 | |
GP Total financial income (V) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 653 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 628.00 | 1 313.00 | | 1 628.00 |
HA Exceptional income from management transactions | 4 117.00 | | | 4 117.00 |
HD Total exceptional income (VII) | 4 117.00 | | | 4 117.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HH Total exceptional expenses (VIII) | | 183.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -183.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 736 424.00 | 613 398.00 | | 736 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 925.00 | 74 159.00 | | 82 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 500.00 | 539 240.00 | | 653 500.00 |
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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 | 71 572.00 | | 11 099.00 | 71 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 000.00 | |
I4 DECREASES Grand Total | | 13 248.00 | 69 423.00 | |
IO DECREASES Total including other intangible assets | | | 10 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 248.00 | 29 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 400.00 | | | 10 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 172.00 | | 1 099.00 | 41 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | 10 000.00 | 20 000.00 |
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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 | 38 889.00 | 550.00 | 13 248.00 | 38 889.00 |
PE DEPRECIATION Total including other intangible assets | 10 400.00 | | | 10 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 489.00 | 550.00 | 13 248.00 | 28 489.00 |
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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 | 3 231.00 | 3 231.00 | | 3 231.00 |
8C Staff and Related Accounts | 28 252.00 | 28 252.00 | | 28 252.00 |
8D Social Security and Other Social Organizations | 7 719.00 | 7 719.00 | | 7 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720.00 | 5 720.00 | | 5 720.00 |
8L Deferred income | 430 400.00 | 430 400.00 | | 430 400.00 |
UX Other trade receivables | 443 520.00 | | | 443 520.00 |
VB VAT | 1 436.00 | | | 1 436.00 |
VC Group and associates | 108 000.00 | | | 108 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 2 590 965.00 | 2 590 965.00 | | 2 590 965.00 |
VM Income taxes | 1 665.00 | | | 1 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 386.00 | 386.00 | | 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 107.00 | | | 36 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 727.00 | 590 727.00 | | 590 727.00 |
VW VAT | 84 856.00 | 84 856.00 | | 84 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 152 528.00 | 3 152 528.00 | | 3 152 528.00 |
