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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 | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 65 473.00 | 28 962.00 | 36 511.00 | 65 473.00 |
BJ TOTAL (I) | 117 119.00 | 40 397.00 | 76 722.00 | 117 119.00 |
BX Customers and related accounts | 46 080.00 | | 46 080.00 | 46 080.00 |
BZ Other receivables | 202 924.00 | | 202 924.00 | 202 924.00 |
CF Cash and cash equivalents | 4 503 263.00 | | 4 503 263.00 | 4 503 263.00 |
CH Prepaid expenses | 915.00 | | 915.00 | 915.00 |
CJ TOTAL (II) | 4 753 182.00 | | 4 753 182.00 | 4 753 182.00 |
CO Grand total (0 to V) | 4 870 301.00 | 40 397.00 | 4 829 904.00 | 4 870 301.00 |
CR Shares due in more than one year | 130 850.00 | | | 130 850.00 |
CU Other investments | 51 261.00 | 11 050.00 | 40 211.00 | 51 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 3 645 810.00 | 1 097 440.00 | | 3 645 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 318.00 | 2 548 370.00 | | -82 318.00 |
DL TOTAL (I) | 4 751 492.00 | 4 833 810.00 | | 4 751 492.00 |
DU Loans and Debts from Credit Institutions (3) | | 55.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 142.00 | 201 942.00 | | 21 142.00 |
DX Trade payables and related accounts | 10 047.00 | 8 258.00 | | 10 047.00 |
DY Tax and social security liabilities | 47 223.00 | 57 024.00 | | 47 223.00 |
EB Prepaid income (2) | | 198.00 | | |
EC TOTAL (IV) | 78 412.00 | 267 477.00 | | 78 412.00 |
EE Grand total (I to V) | 4 829 904.00 | 5 101 287.00 | | 4 829 904.00 |
EG Accrued income and payables due within one year | 78 412.00 | 267 477.00 | | 78 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55.00 | | |
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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 | 36 503.00 | | 36 503.00 | 36 503.00 |
FJ Net sales | 36 503.00 | | 36 503.00 | 36 503.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 36 506.00 | |
FW Other purchases and external expenses | | | 26 502.00 | |
FX Taxes, duties, and similar payments | | | 2 208.00 | |
FY Salaries and Wages | | | 17 857.00 | |
FZ Social Security Contributions | | | 47 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 106 334.00 | |
GG - OPERATING RESULT (I - II) | | | -69 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 814.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 976.00 | |
GP Total financial income (V) | | | 65 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 050.00 | |
GS Negative differences of foreign exchange | | | 47 075.00 | |
GU Total financial expenses (VI) | | | 58 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 850.00 | 4 536 000.00 | | 850.00 |
HD Total exceptional income (VII) | 850.00 | 4 536 400.00 | | 850.00 |
HE Exceptional expenses on management operations | 20 155.00 | | | 20 155.00 |
HF Exceptional expenses on capital transactions | 850.00 | 1 728 000.00 | | 850.00 |
HH Total exceptional expenses (VIII) | 21 005.00 | 1 728 000.00 | | 21 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 155.00 | 2 808 400.00 | | -20 155.00 |
HK Income tax | | 5 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 103 146.00 | 4 705 014.00 | | 103 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 464.00 | 2 156 644.00 | | 185 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 318.00 | 2 548 370.00 | | -82 318.00 |
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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 | 111 020.00 | | 6 950.00 | 111 020.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 51 261.00 | |
I4 DECREASES Grand Total | | 850.00 | 117 119.00 | |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 624.00 | | 1 850.00 | 63 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 011.00 | | 5 100.00 | 47 011.00 |
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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 | 17 038.00 | 12 309.00 | | 17 038.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 653.00 | 12 309.00 | | 16 653.00 |
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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 | | 11 050.00 | | |
7C Grand total | | 11 050.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 11 050.00 | | |
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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 | 10 047.00 | 10 047.00 | | 10 047.00 |
8D Social Security and Other Social Organizations | 39 480.00 | 39 480.00 | | 39 480.00 |
UX Other trade receivables | 46 080.00 | | | 46 080.00 |
VB VAT | 5 600.00 | | | 5 600.00 |
VC Group and associates | 191 664.00 | | | 191 664.00 |
VI Group and Associates | 21 142.00 | 21 142.00 | | 21 142.00 |
VM Income taxes | 5 660.00 | | | 5 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 915.00 | | | 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 919.00 | 119 069.00 | 130 850.00 | 249 919.00 |
VW VAT | 7 680.00 | 7 680.00 | | 7 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 412.00 | 78 412.00 | | 78 412.00 |
