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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 | 3 707.00 | 2 612.00 | 1 094.00 | 3 707.00 |
BJ TOTAL (I) | 38 465.00 | 2 612.00 | 35 853.00 | 38 465.00 |
BZ Other receivables | 812 312.00 | | 812 312.00 | 812 312.00 |
CD Marketable securities | 850 000.00 | | 850 000.00 | 850 000.00 |
CF Cash and cash equivalents | 76 000.00 | | 76 000.00 | 76 000.00 |
CJ TOTAL (II) | 1 738 312.00 | | 1 738 312.00 | 1 738 312.00 |
CO Grand total (0 to V) | 1 776 778.00 | 2 612.00 | 1 774 165.00 | 1 776 778.00 |
CR Shares due in more than one year | 770 714.00 | | | 770 714.00 |
CU Other investments | 34 758.00 | | 34 758.00 | 34 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 555.00 | | | 234 555.00 |
DD Legal reserve (1) | 30 226.00 | | | 30 226.00 |
DG Other reserves | 1 231 494.00 | | | 1 231 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 436.00 | | | 259 436.00 |
DL TOTAL (I) | 1 755 711.00 | | | 1 755 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 3 711.00 | | | 3 711.00 |
DY Tax and social security liabilities | 7 960.00 | | | 7 960.00 |
EA Other liabilities | 5 510.00 | | | 5 510.00 |
EC TOTAL (IV) | 18 454.00 | | | 18 454.00 |
EE Grand total (I to V) | 1 774 165.00 | | | 1 774 165.00 |
EG Accrued income and payables due within one year | 18 454.00 | | | 18 454.00 |
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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 | 5 964.00 | | 5 964.00 | 5 964.00 |
FJ Net sales | 5 964.00 | | 5 964.00 | 5 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 747.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 18 806.00 | |
FW Other purchases and external expenses | | | 55 011.00 | |
FX Taxes, duties, and similar payments | | | 9 753.00 | |
FY Salaries and Wages | | | 57 780.00 | |
FZ Social Security Contributions | | | 36 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 888.00 | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 160 473.00 | |
GG - OPERATING RESULT (I - II) | | | -141 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 002.00 | |
GP Total financial income (V) | | | 9 002.00 | |
GR Interest and similar expenses | | | 247.00 | |
GU Total financial expenses (VI) | | | 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 747.00 | | | 12 747.00 |
A2 TOTAL ASSETS | 34 984.00 | | | 34 984.00 |
HA Exceptional income from management transactions | 4 165.00 | | | 4 165.00 |
HB Exceptional income from capital transactions | 450 270.00 | | | 450 270.00 |
HD Total exceptional income (VII) | 454 435.00 | | | 454 435.00 |
HE Exceptional expenses on management operations | 11 063.00 | | | 11 063.00 |
HF Exceptional expenses on capital transactions | 51 024.00 | | | 51 024.00 |
HH Total exceptional expenses (VIII) | 62 087.00 | | | 62 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 348.00 | | | 392 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 482 244.00 | | | 482 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 808.00 | | | 222 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 436.00 | | | 259 436.00 |
HP References: Equipment leasing | 2 714.00 | | | 2 714.00 |
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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 | 61 503.00 | | 33 545.00 | 61 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 553.00 | | | 1 553.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 765.00 | 34 758.00 | |
I4 DECREASES Grand Total | | 56 582.00 | 38 465.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 553.00 | | |
IO DECREASES Total including other intangible assets | | 299.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 965.00 | 3 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 299.00 | | | 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 672.00 | | | 7 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 978.00 | | 33 545.00 | 51 978.00 |
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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 | 7 282.00 | 888.00 | 5 557.00 | 7 282.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 553.00 | | 1 553.00 | 1 553.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | 299.00 | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 429.00 | 888.00 | 3 705.00 | 5 429.00 |
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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 | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 2 847.00 | 2 847.00 | | 2 847.00 |
8D Social Security and Other Social Organizations | 3 543.00 | 3 543.00 | | 3 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 510.00 | 5 510.00 | | 5 510.00 |
VB VAT | 4 521.00 | 4 521.00 | | 4 521.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VI Group and Associates | 1 272.00 | 1 272.00 | | 1 272.00 |
VM Income taxes | 32 340.00 | 32 340.00 | | 32 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 172.00 | 1 172.00 | | 1 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 774 951.00 | 4 236.00 | 770 714.00 | 774 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 312.00 | 41 598.00 | 770 714.00 | 812 312.00 |
VW VAT | 396.00 | 396.00 | | 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 454.00 | 18 454.00 | | 18 454.00 |
