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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 | 88 869.00 | 57 500.00 | 31 369.00 | 88 869.00 |
BF Loans | 38 791.00 | | 38 791.00 | 38 791.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 898 776.00 | 212 666.00 | 686 110.00 | 898 776.00 |
BT Goods | 116 915.00 | | 116 915.00 | 116 915.00 |
BX Customers and related accounts | 195 987.00 | 3 530.00 | 192 458.00 | 195 987.00 |
BZ Other receivables | 1 425 405.00 | 3 000.00 | 1 422 405.00 | 1 425 405.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 698 570.00 | | 698 570.00 | 698 570.00 |
CJ TOTAL (II) | 3 156 877.00 | 6 530.00 | 3 150 348.00 | 3 156 877.00 |
CO Grand total (0 to V) | 4 055 653.00 | 219 196.00 | 3 836 458.00 | 4 055 653.00 |
CR Shares due in more than one year | 4 221.00 | | | 4 221.00 |
CU Other investments | 770 635.00 | 155 166.00 | 615 469.00 | 770 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 231 701.00 | 806 885.00 | | 3 231 701.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 159.00 | 2 714 816.00 | | -35 159.00 |
DL TOTAL (I) | 3 526 542.00 | 3 851 701.00 | | 3 526 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 284.00 | 1 407.00 | | 255 284.00 |
DX Trade payables and related accounts | 14 046.00 | 20 053.00 | | 14 046.00 |
DY Tax and social security liabilities | 40 313.00 | 73 824.00 | | 40 313.00 |
EA Other liabilities | 273.00 | 1 990.00 | | 273.00 |
EC TOTAL (IV) | 309 915.00 | 97 275.00 | | 309 915.00 |
EE Grand total (I to V) | 3 836 458.00 | 3 948 976.00 | | 3 836 458.00 |
EG Accrued income and payables due within one year | 309 915.00 | 97 275.00 | | 309 915.00 |
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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 | 73 840.00 | | 73 840.00 | 73 840.00 |
FG Production sold - services | 150 267.00 | | 150 267.00 | 150 267.00 |
FJ Net sales | 224 107.00 | | 224 107.00 | 224 107.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 224 165.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 136 181.00 | |
FW Other purchases and external expenses | | | 83 161.00 | |
FX Taxes, duties, and similar payments | | | 10 669.00 | |
FY Salaries and Wages | | | 64 750.00 | |
FZ Social Security Contributions | | | 31 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 625.00 | |
GE Other Expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 339 663.00 | |
GG - OPERATING RESULT (I - II) | | | -115 498.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 302.00 | |
GK Income from other securities and fixed asset receivables | | | 1 156.00 | |
GL Other interest and similar income | | | 5 763.00 | |
GP Total financial income (V) | | | 243 222.00 | |
GR Interest and similar expenses | | | 2 281.00 | |
GU Total financial expenses (VI) | | | 2 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 240 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 028.00 | 100.00 | | 2 028.00 |
HB Exceptional income from capital transactions | 50 361.00 | 18 000.00 | | 50 361.00 |
HD Total exceptional income (VII) | 7 064.00 | 18 100.00 | | 7 064.00 |
HE Exceptional expenses on management operations | | 113.00 | | |
HF Exceptional expenses on capital transactions | 9 500.00 | 18 532.00 | | 9 500.00 |
HG Exceptional depreciation and provisions | 158 166.00 | | | 158 166.00 |
HH Total exceptional expenses (VIII) | 167 666.00 | 18 645.00 | | 167 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160 602.00 | -545.00 | | -160 602.00 |
HK Income tax | | -9 540.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 474 451.00 | 3 221 925.00 | | 474 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 509 610.00 | 507 110.00 | | 509 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 159.00 | 2 714 816.00 | | -35 159.00 |
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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 | 823 678.00 | | | 823 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809 907.00 | |
I4 DECREASES Grand Total | | | 898 776.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 869.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 869.00 | | | 88 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 734 809.00 | | | 734 809.00 |
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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 | 43 875.00 | 13 625.00 | 57 500.00 | 43 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 875.00 | 13 625.00 | 57 500.00 | 43 875.00 |
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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 | 14 046.00 | 14 046.00 | | 14 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 557.00 | 255 557.00 | | 255 557.00 |
UP Loans | 38 791.00 | | 38 791.00 | 38 791.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 195 987.00 | 191 766.00 | 4 221.00 | 195 987.00 |
VP Miscellaneous | 1 425 405.00 | 1 425 405.00 | | 1 425 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 313.00 | 40 313.00 | | 40 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 664.00 | 1 617 171.00 | 43 493.00 | 1 660 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 915.00 | 309 915.00 | | 309 915.00 |
