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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 498.00 | 922.00 | 576.00 | 1 498.00 |
AT Other tangible assets | 68 448.00 | 28 887.00 | 39 561.00 | 68 448.00 |
BB Receivables related to investments | 239 383.00 | | 239 383.00 | 239 383.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 522 934.00 | 29 809.00 | 493 125.00 | 522 934.00 |
BX Customers and related accounts | 5 444.00 | | 5 444.00 | 5 444.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 224 502.00 | | 2 224 502.00 | 2 224 502.00 |
CH Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
CJ TOTAL (II) | 2 249 061.00 | | 2 249 061.00 | 2 249 061.00 |
CO Grand total (0 to V) | 2 771 996.00 | 29 809.00 | 2 742 187.00 | 2 771 996.00 |
CU Other investments | 213 503.00 | | 213 503.00 | 213 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 433 500.00 | 433 500.00 | | 433 500.00 |
DD Legal reserve (1) | 43 350.00 | 43 350.00 | | 43 350.00 |
DH Retained earnings | 532 092.00 | 159 600.00 | | 532 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 562 189.00 | 372 491.00 | | 1 562 189.00 |
DL TOTAL (I) | 2 571 131.00 | 1 008 942.00 | | 2 571 131.00 |
DU Loans and Debts from Credit Institutions (3) | 98 518.00 | 136 512.00 | | 98 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200.00 | 200.00 | | 200.00 |
DX Trade payables and related accounts | 15 434.00 | 50 639.00 | | 15 434.00 |
DY Tax and social security liabilities | 55 610.00 | 55 866.00 | | 55 610.00 |
EA Other liabilities | 1 294.00 | 1 294.00 | | 1 294.00 |
EC TOTAL (IV) | 171 056.00 | 244 512.00 | | 171 056.00 |
EE Grand total (I to V) | 2 742 187.00 | 1 253 454.00 | | 2 742 187.00 |
EG Accrued income and payables due within one year | 101 144.00 | 146 943.00 | | 101 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | 719.00 | | 949.00 |
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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 | 193 141.00 | | 193 141.00 | 193 141.00 |
FJ Net sales | 193 141.00 | | 193 141.00 | 193 141.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 469.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 197 627.00 | |
FW Other purchases and external expenses | | | 174 997.00 | |
FX Taxes, duties, and similar payments | | | 7 484.00 | |
FY Salaries and Wages | | | 85 101.00 | |
FZ Social Security Contributions | | | 34 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 987.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 316 807.00 | |
GG - OPERATING RESULT (I - II) | | | -119 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 018.00 | |
GL Other interest and similar income | | | 2 162.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 700.00 | |
GP Total financial income (V) | | | 117 880.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 045 150.00 | 225 000.00 | | 2 045 150.00 |
HD Total exceptional income (VII) | 2 045 150.00 | 225 000.00 | | 2 045 150.00 |
HF Exceptional expenses on capital transactions | 459 454.00 | 5 000.00 | | 459 454.00 |
HH Total exceptional expenses (VIII) | 459 454.00 | 5 000.00 | | 459 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 585 696.00 | 220 000.00 | | 1 585 696.00 |
HK Income tax | 20 958.00 | 4 421.00 | | 20 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 657.00 | 813 619.00 | | 2 360 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 467.00 | 441 128.00 | | 798 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 562 189.00 | 372 491.00 | | 1 562 189.00 |
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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 | 741 792.00 | | | 741 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 989.00 | |
I4 DECREASES Grand Total | | | 522 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 240.00 | | | 3 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 356.00 | | | 89 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 197.00 | | | 649 197.00 |
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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 | 40 578.00 | 12 987.00 | 23 756.00 | 40 578.00 |
PE DEPRECIATION Total including other intangible assets | 3 240.00 | | 3 240.00 | 3 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 338.00 | 12 987.00 | 20 516.00 | 37 338.00 |
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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 | 15 434.00 | 15 434.00 | | 15 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494.00 | 1 494.00 | | 1 494.00 |
UL Receivables related to investments | 239 383.00 | | | 239 383.00 |
UT Other financial assets | 103.00 | | | 103.00 |
UX Other trade receivables | 5 444.00 | | | 5 444.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VH Loans with a maturity of more than one year at origin | 97 569.00 | 27 657.00 | 69 912.00 | 97 569.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 68 224.00 | | | 68 224.00 |
VP Miscellaneous | 16 094.00 | | | 16 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 610.00 | 55 610.00 | | 55 610.00 |
VS Prepaid expenses | 2 021.00 | | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 045.00 | 23 559.00 | 239 486.00 | 263 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 056.00 | 101 144.00 | 69 912.00 | 171 056.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
