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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 | 7 258.00 | 5 987.00 | 1 271.00 | 7 258.00 |
BJ TOTAL (I) | 2 067 258.00 | 185 987.00 | 1 881 271.00 | 2 067 258.00 |
BX Customers and related accounts | 80 293.00 | | 80 293.00 | 80 293.00 |
BZ Other receivables | 1 388 482.00 | | 1 388 482.00 | 1 388 482.00 |
CD Marketable securities | 5 738 106.00 | | 5 738 106.00 | 5 738 106.00 |
CF Cash and cash equivalents | 315 670.00 | | 315 670.00 | 315 670.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 7 525 051.00 | | 7 525 051.00 | 7 525 051.00 |
CO Grand total (0 to V) | 9 592 309.00 | 185 987.00 | 9 406 322.00 | 9 592 309.00 |
CU Other investments | 2 060 000.00 | 180 000.00 | 1 880 000.00 | 2 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 8 126 705.00 | 8 891 875.00 | | 8 126 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 531.00 | -465 170.00 | | -9 531.00 |
DL TOTAL (I) | 8 667 174.00 | 8 976 705.00 | | 8 667 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 612.00 | 2 078 013.00 | | 680 612.00 |
DX Trade payables and related accounts | 11 365.00 | 16 781.00 | | 11 365.00 |
DY Tax and social security liabilities | 33 983.00 | 63 812.00 | | 33 983.00 |
EA Other liabilities | 13 188.00 | | | 13 188.00 |
EC TOTAL (IV) | 739 148.00 | 2 158 606.00 | | 739 148.00 |
EE Grand total (I to V) | 9 406 322.00 | 11 135 310.00 | | 9 406 322.00 |
EG Accrued income and payables due within one year | 739 148.00 | 2 158 606.00 | | 739 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 543.00 | | 1 543.00 | 1 543.00 |
FG Production sold - services | 211 877.00 | 32 646.00 | 244 523.00 | 211 877.00 |
FJ Net sales | 213 420.00 | 32 646.00 | 246 066.00 | 213 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 246 110.00 | |
FU Purchases of raw materials and other supplies | | | 1 543.00 | |
FW Other purchases and external expenses | | | 74 698.00 | |
FX Taxes, duties, and similar payments | | | 3 670.00 | |
FY Salaries and Wages | | | 120 150.00 | |
FZ Social Security Contributions | | | 48 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 239.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 249 821.00 | |
GG - OPERATING RESULT (I - II) | | | -3 710.00 | |
GL Other interest and similar income | | | 14 521.00 | |
GN Positive exchange differences | | | 71.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 591.00 | |
GR Interest and similar expenses | | | 448.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 504.00 | | |
A4 Equity method investments | 135.00 | 6.00 | | 135.00 |
HB Exceptional income from capital transactions | | 285 314.00 | | |
HD Total exceptional income (VII) | | 285 314.00 | | |
HE Exceptional expenses on management operations | 19 962.00 | 500 000.00 | | 19 962.00 |
HF Exceptional expenses on capital transactions | | 285 314.00 | | |
HH Total exceptional expenses (VIII) | 19 962.00 | 785 314.00 | | 19 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 962.00 | -500 000.00 | | -19 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 702.00 | 636 800.00 | | 260 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 233.00 | 1 101 970.00 | | 270 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 531.00 | -465 170.00 | | -9 531.00 |
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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 | 2 070 050.00 | | | 2 070 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060 000.00 | |
I4 DECREASES Grand Total | | 2 792.00 | 2 067 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 792.00 | 7 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 050.00 | | | 10 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060 000.00 | | | 2 060 000.00 |
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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 | 7 540.00 | 1 239.00 | 2 792.00 | 7 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 540.00 | 1 239.00 | 2 792.00 | 7 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 11 365.00 | 11 365.00 | | 11 365.00 |
8C Staff and Related Accounts | 13 697.00 | 13 697.00 | | 13 697.00 |
8D Social Security and Other Social Organizations | 7 040.00 | 7 040.00 | | 7 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 188.00 | 13 188.00 | | 13 188.00 |
UX Other trade receivables | 80 293.00 | | | 80 293.00 |
VB VAT | 2 150.00 | | | 2 150.00 |
VC Group and associates | 617 111.00 | | | 617 111.00 |
VI Group and Associates | 680 612.00 | 680 612.00 | | 680 612.00 |
VM Income taxes | 769 222.00 | | | 769 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VS Prepaid expenses | 2 500.00 | | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 275.00 | 1 471 275.00 | | 1 471 275.00 |
VW VAT | 11 184.00 | 11 184.00 | | 11 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 148.00 | 739 148.00 | | 739 148.00 |
