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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 721.00 | 39 721.00 | 83 000.00 | 122 721.00 |
AT Other tangible assets | 3 141.00 | 436.00 | 2 705.00 | 3 141.00 |
BB Receivables related to investments | 87 000.00 | | 87 000.00 | 87 000.00 |
BD Other fixed assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 19 075.00 | | 19 075.00 | 19 075.00 |
BJ TOTAL (I) | 244 736.00 | 40 157.00 | 204 579.00 | 244 736.00 |
BT Goods | 16 550.00 | | 16 550.00 | 16 550.00 |
BX Customers and related accounts | 21 898.00 | | 21 898.00 | 21 898.00 |
BZ Other receivables | 23 997.00 | | 23 997.00 | 23 997.00 |
CD Marketable securities | 919 748.00 | | 919 748.00 | 919 748.00 |
CF Cash and cash equivalents | 24 385.00 | | 24 385.00 | 24 385.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 1 012 525.00 | | 1 012 525.00 | 1 012 525.00 |
CO Grand total (0 to V) | 1 257 261.00 | 40 157.00 | 1 217 104.00 | 1 257 261.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 900.00 | 40 900.00 | | 40 900.00 |
DB Share, merger, contribution premiums, etc. | 197 657.00 | 197 657.00 | | 197 657.00 |
DD Legal reserve (1) | 4 090.00 | 4 090.00 | | 4 090.00 |
DG Other reserves | 915 705.00 | 933 832.00 | | 915 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 268.00 | -18 127.00 | | -65 268.00 |
DL TOTAL (I) | 1 093 084.00 | 1 158 352.00 | | 1 093 084.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 217.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 336.00 | 75 137.00 | | 76 336.00 |
DX Trade payables and related accounts | 20 636.00 | 13 589.00 | | 20 636.00 |
DY Tax and social security liabilities | 24 630.00 | 8 611.00 | | 24 630.00 |
EA Other liabilities | 2 384.00 | 1 906.00 | | 2 384.00 |
EC TOTAL (IV) | 124 020.00 | 99 460.00 | | 124 020.00 |
EE Grand total (I to V) | 1 217 104.00 | 1 257 812.00 | | 1 217 104.00 |
EG Accrued income and payables due within one year | 124 020.00 | | | 124 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 217.00 | | 34.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 110 081.00 | | 110 081.00 | 110 081.00 |
FG Production sold - services | 34 579.00 | | 34 579.00 | 34 579.00 |
FJ Net sales | 144 661.00 | | 144 661.00 | 144 661.00 |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 144 725.00 | |
FS Purchases of goods (including customs duties) | | | 87 469.00 | |
FT Inventory change (goods) | | | 7 684.00 | |
FW Other purchases and external expenses | | | 98 975.00 | |
FX Taxes, duties, and similar payments | | | 2 506.00 | |
FY Salaries and Wages | | | 47 056.00 | |
FZ Social Security Contributions | | | 16 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 121.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 261 946.00 | |
GG - OPERATING RESULT (I - II) | | | -117 221.00 | |
GL Other interest and similar income | | | 51 576.00 | |
GN Positive exchange differences | | | 192.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 51 768.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 51 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 635.00 | 3 007.00 | | 2 635.00 |
HE Exceptional expenses on management operations | | 505.00 | | |
HH Total exceptional expenses (VIII) | | 505.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -505.00 | | |
HK Income tax | -185.00 | -3.00 | | -185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 493.00 | 313 757.00 | | 196 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 761.00 | 331 885.00 | | 261 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 268.00 | -18 127.00 | | -65 268.00 |
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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 | 4 858.00 | 1 121.00 | 5 543.00 | 4 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 858.00 | 1 121.00 | 5 543.00 | 4 858.00 |
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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 | 39 721.00 | | | 39 721.00 |
7B Total provisions for depreciation | 39 721.00 | | | 39 721.00 |
7C Grand total | 39 721.00 | | | 39 721.00 |
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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 | 20 636.00 | 20 636.00 | | 20 636.00 |
8C Staff and Related Accounts | 4 321.00 | 4 321.00 | | 4 321.00 |
8D Social Security and Other Social Organizations | 8 970.00 | 8 970.00 | | 8 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 384.00 | 2 384.00 | | 2 384.00 |
UL Receivables related to investments | 87 000.00 | | | 87 000.00 |
UT Other financial assets | 19 075.00 | | | 19 075.00 |
UX Other trade receivables | 21 898.00 | | | 21 898.00 |
UZ Social Security, other social security organizations | 3.00 | | | 3.00 |
VB VAT | 20 374.00 | | | 20 374.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 76 336.00 | 76 336.00 | | 76 336.00 |
VM Income taxes | 1 338.00 | | | 1 338.00 |
VN Other taxes, similar payments | 1 187.00 | | | 1 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 095.00 | | | 1 095.00 |
VS Prepaid expenses | 5 947.00 | | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 916.00 | 138 842.00 | 19 075.00 | 157 916.00 |
VW VAT | 10 909.00 | 10 909.00 | | 10 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 020.00 | 124 020.00 | | 124 020.00 |
