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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 | 31 203.00 | 12 242.00 | 18 961.00 | 31 203.00 |
BJ TOTAL (I) | 1 814 943.00 | 12 242.00 | 1 802 701.00 | 1 814 943.00 |
BX Customers and related accounts | 51 868.00 | | 51 868.00 | 51 868.00 |
BZ Other receivables | 933 350.00 | | 933 350.00 | 933 350.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 643 872.00 | | 643 872.00 | 643 872.00 |
CH Prepaid expenses | 401.00 | | 401.00 | 401.00 |
CJ TOTAL (II) | 1 809 491.00 | | 1 809 491.00 | 1 809 491.00 |
CO Grand total (0 to V) | 3 624 434.00 | 12 242.00 | 3 612 192.00 | 3 624 434.00 |
CU Other investments | 1 783 740.00 | | 1 783 740.00 | 1 783 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 470.00 | 525 470.00 | | 525 470.00 |
DB Share, merger, contribution premiums, etc. | 260 644.00 | 260 644.00 | | 260 644.00 |
DD Legal reserve (1) | 52 547.00 | 52 547.00 | | 52 547.00 |
DG Other reserves | 2 775 607.00 | 3 041 431.00 | | 2 775 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 861.00 | -45 126.00 | | -11 861.00 |
DL TOTAL (I) | 3 602 408.00 | 3 834 966.00 | | 3 602 408.00 |
DU Loans and Debts from Credit Institutions (3) | | 144.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 120 079.00 | | |
DX Trade payables and related accounts | 1 871.00 | 1 250.00 | | 1 871.00 |
DY Tax and social security liabilities | 7 913.00 | 20 604.00 | | 7 913.00 |
EC TOTAL (IV) | 9 784.00 | 142 077.00 | | 9 784.00 |
EE Grand total (I to V) | 3 612 192.00 | 3 977 043.00 | | 3 612 192.00 |
EG Accrued income and payables due within one year | 9 784.00 | 142 077.00 | | 9 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 144.00 | | |
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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 | | | 16 577.00 | |
FJ Net sales | | | 16 577.00 | |
FQ Other income | | | 4 433.00 | |
FR Total operating income (I) | | | 21 010.00 | |
FW Other purchases and external expenses | | | 28 754.00 | |
FX Taxes, duties, and similar payments | | | 947.00 | |
FZ Social Security Contributions | | | 10 646.00 | |
GB Operating Expenses - Provisions | | | 5 890.00 | |
GF Total Operating Expenses (II) | | | 46 236.00 | |
GG - OPERATING RESULT (I - II) | | | -25 226.00 | |
GP Total financial income (V) | | | 25 772.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 712.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 12 346.00 | | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 346.00 | | | -12 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 782.00 | 57 122.00 | | 46 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 643.00 | 102 248.00 | | 58 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 861.00 | -45 126.00 | | -11 861.00 |
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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 | 1 802 451.00 | | | 1 802 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 783 740.00 | |
I4 DECREASES Grand Total | | | 1 814 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 711.00 | | | 18 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 783 740.00 | | | 1 783 740.00 |
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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 | 6 352.00 | 5 890.00 | | 6 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 352.00 | 5 890.00 | | 6 352.00 |
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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 | 1 871.00 | 1 871.00 | | 1 871.00 |
UX Other trade receivables | 51 868.00 | | | 51 868.00 |
VP Miscellaneous | 933 350.00 | | | 933 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VS Prepaid expenses | 401.00 | | | 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 985 619.00 | 985 619.00 | | 985 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 784.00 | 9 784.00 | | 9 784.00 |
