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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 | 350 000.00 | 35 000.00 | 315 000.00 | 350 000.00 |
AT Other tangible assets | 616.00 | 616.00 | | 616.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 350 616.00 | 35 616.00 | 315 000.00 | 350 616.00 |
BX Customers and related accounts | 365 670.00 | 157 427.00 | 208 243.00 | 365 670.00 |
BZ Other receivables | 10 219.00 | | 10 219.00 | 10 219.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 058 242.00 | | 1 058 242.00 | 1 058 242.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 1 434 880.00 | 157 427.00 | 1 277 453.00 | 1 434 880.00 |
CO Grand total (0 to V) | 1 785 497.00 | 193 043.00 | 1 592 453.00 | 1 785 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 049 594.00 | 2 049 594.00 | | 2 049 594.00 |
DH Retained earnings | -732 957.00 | -529 577.00 | | -732 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 817.00 | -203 381.00 | | 170 817.00 |
DL TOTAL (I) | 1 487 453.00 | 1 316 637.00 | | 1 487 453.00 |
DX Trade payables and related accounts | 87 500.00 | 90 563.00 | | 87 500.00 |
DY Tax and social security liabilities | 17 500.00 | 17 020.00 | | 17 500.00 |
EA Other liabilities | | 45.00 | | |
EC TOTAL (IV) | 105 000.00 | 107 627.00 | | 105 000.00 |
EE Grand total (I to V) | 1 592 453.00 | 1 424 264.00 | | 1 592 453.00 |
EG Accrued income and payables due within one year | 105 000.00 | 107 627.00 | | 105 000.00 |
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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 | 32.00 | | 32.00 | 32.00 |
FJ Net sales | 32.00 | | 32.00 | 32.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 639.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 29 673.00 | |
FW Other purchases and external expenses | | | 9 529.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FY Salaries and Wages | | | 750.00 | |
FZ Social Security Contributions | | | 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 25 200.00 | |
GG - OPERATING RESULT (I - II) | | | 4 473.00 | |
GL Other interest and similar income | | | 6 431.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 6 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 175 000.00 | 139 977.00 | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | 139 977.00 | | 175 000.00 |
HF Exceptional expenses on capital transactions | 15 087.00 | 239 902.00 | | 15 087.00 |
HH Total exceptional expenses (VIII) | 15 087.00 | 239 902.00 | | 15 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 913.00 | -99 925.00 | | 159 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 103.00 | 406 714.00 | | 211 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 286.00 | 610 095.00 | | 40 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 817.00 | -203 381.00 | | 170 817.00 |
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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 | 608 984.00 | | | 608 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 155.00 | | |
I4 DECREASES Grand Total | | 258 368.00 | 350 616.00 | |
IO DECREASES Total including other intangible assets | | 257 213.00 | 350 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 607 213.00 | | | 607 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616.00 | | | 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155.00 | | | 1 155.00 |
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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 | 263 190.00 | 14 553.00 | 242 127.00 | 263 190.00 |
PE DEPRECIATION Total including other intangible assets | 262 574.00 | 14 553.00 | 242 127.00 | 262 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | | | 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 29 639.00 | | 29 639.00 | 29 639.00 |
6T Receivables | 157 427.00 | | | 157 427.00 |
7B Total provisions for depreciation | 187 066.00 | | 29 639.00 | 187 066.00 |
7C Grand total | 187 066.00 | | 29 639.00 | 187 066.00 |
UE of which provisions and reversals: - Operating | | | 29 639.00 | |
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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 | 87 500.00 | 87 500.00 | | 87 500.00 |
UX Other trade receivables | 192 500.00 | | | 192 500.00 |
VA Doubtful or disputed receivables | 173 170.00 | | | 173 170.00 |
VB VAT | 144.00 | | | 144.00 |
VM Income taxes | 10 075.00 | | | 10 075.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 639.00 | 376 639.00 | | 376 639.00 |
VW VAT | 17 500.00 | 17 500.00 | | 17 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 000.00 | 105 000.00 | | 105 000.00 |
