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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 500.00 | 1 746.00 | 3 753.00 | 5 500.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 17 743.00 | 9 608.00 | 8 134.00 | 17 743.00 |
BB Receivables related to investments | 31 873.00 | | 31 873.00 | 31 873.00 |
BJ TOTAL (I) | 120 578.00 | 38 752.00 | 81 826.00 | 120 578.00 |
BZ Other receivables | 789.00 | | 789.00 | 789.00 |
CF Cash and cash equivalents | 627 251.00 | | 627 251.00 | 627 251.00 |
CH Prepaid expenses | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 628 760.00 | | 628 760.00 | 628 760.00 |
CO Grand total (0 to V) | 749 339.00 | 38 752.00 | 710 587.00 | 749 339.00 |
CU Other investments | 65 461.00 | 27 396.00 | 38 065.00 | 65 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 261 539.00 | 1 261 539.00 | | 1 261 539.00 |
DH Retained earnings | -658 063.00 | -694 019.00 | | -658 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 011.00 | 35 956.00 | | 26 011.00 |
DK Regulated provisions | 6 249.00 | 6 249.00 | | 6 249.00 |
DL TOTAL (I) | 677 660.00 | 651 648.00 | | 677 660.00 |
DX Trade payables and related accounts | 3 780.00 | 4 140.00 | | 3 780.00 |
DY Tax and social security liabilities | 29 131.00 | 33 560.00 | | 29 131.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 32 926.00 | 37 715.00 | | 32 926.00 |
EE Grand total (I to V) | 710 587.00 | 689 364.00 | | 710 587.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 360.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 301 362.00 | |
FW Other purchases and external expenses | | | 38 824.00 | |
FX Taxes, duties, and similar payments | | | 9 140.00 | |
FY Salaries and Wages | | | 142 960.00 | |
FZ Social Security Contributions | | | 68 974.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 824.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 274 731.00 | |
GG - OPERATING RESULT (I - II) | | | 26 631.00 | |
GL Other interest and similar income | | | 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 781.00 | |
GP Total financial income (V) | | | 5 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 666.00 | 170 680.00 | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | 170 680.00 | | 1 666.00 |
HE Exceptional expenses on management operations | 4 835.00 | | | 4 835.00 |
HF Exceptional expenses on capital transactions | 2 701.00 | 491 646.00 | | 2 701.00 |
HH Total exceptional expenses (VIII) | 7 536.00 | 491 646.00 | | 7 536.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 869.00 | -320 966.00 | | -5 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 279.00 | 780 789.00 | | 308 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 267.00 | 744 833.00 | | 282 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 011.00 | 35 956.00 | | 26 011.00 |
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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 | 98 367.00 | | 29 881.00 | 98 367.00 |
KD ACQUISITIONS Total including other intangible assets | 1 100.00 | | 5 500.00 | 1 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | 23 913.00 | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 867.00 | | 468.00 | 96 867.00 |
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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 | 400.00 | 14 825.00 | 3 869.00 | 400.00 |
PE DEPRECIATION Total including other intangible assets | | 1 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 400.00 | 13 078.00 | 3 869.00 | 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 32 178.00 | | 4 782.00 | 32 178.00 |
7C Grand total | 38 428.00 | | 4 782.00 | 38 428.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8D Social Security and Other Social Organizations | 18 533.00 | 18 533.00 | | 18 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 31 874.00 | | 31 874.00 | 31 874.00 |
VB VAT | 790.00 | 790.00 | | 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VS Prepaid expenses | 720.00 | 720.00 | | 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 383.00 | 1 510.00 | 31 874.00 | 33 383.00 |
VW VAT | 4 695.00 | 4 695.00 | | 4 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 928.00 | 32 926.00 | | 32 928.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
