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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 | 65 098.00 | 17 439.00 | 47 659.00 | 65 098.00 |
BH Other financial assets | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 113 448.00 | 17 439.00 | 96 009.00 | 113 448.00 |
BX Customers and related accounts | 17 609.00 | | 17 609.00 | 17 609.00 |
BZ Other receivables | 412 028.00 | | 412 028.00 | 412 028.00 |
CD Marketable securities | 45 071.00 | 11 071.00 | 34 000.00 | 45 071.00 |
CF Cash and cash equivalents | 1 189 088.00 | | 1 189 088.00 | 1 189 088.00 |
CH Prepaid expenses | 551.00 | | 551.00 | 551.00 |
CJ TOTAL (II) | 1 664 347.00 | 11 071.00 | 1 653 276.00 | 1 664 347.00 |
CO Grand total (0 to V) | 1 777 796.00 | 28 510.00 | 1 749 286.00 | 1 777 796.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
CU Other investments | 48 000.00 | | 48 000.00 | 48 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 1 303.00 | | 20 500.00 |
DG Other reserves | 1 612 601.00 | | | 1 612 601.00 |
DH Retained earnings | | -51 897.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 238.00 | 1 721 209.00 | | -102 238.00 |
DL TOTAL (I) | 1 735 862.00 | 1 875 616.00 | | 1 735 862.00 |
DU Loans and Debts from Credit Institutions (3) | 35.00 | | | 35.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 8 582.00 | | 417.00 |
DX Trade payables and related accounts | 3 443.00 | 10 920.00 | | 3 443.00 |
DY Tax and social security liabilities | 9 529.00 | 45 932.00 | | 9 529.00 |
EC TOTAL (IV) | 13 423.00 | 65 434.00 | | 13 423.00 |
EE Grand total (I to V) | 1 749 286.00 | 1 941 049.00 | | 1 749 286.00 |
EG Accrued income and payables due within one year | 13 423.00 | 65 434.00 | | 13 423.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35.00 | | | 35.00 |
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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 | 51 316.00 | | 51 316.00 | 51 316.00 |
FJ Net sales | 51 316.00 | | 51 316.00 | 51 316.00 |
FQ Other income | | | 245.00 | |
FR Total operating income (I) | | | 51 561.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 984.00 | |
FX Taxes, duties, and similar payments | | | 12 183.00 | |
FY Salaries and Wages | | | 99 736.00 | |
FZ Social Security Contributions | | | 34 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 058.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 204 759.00 | |
GG - OPERATING RESULT (I - II) | | | -153 198.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 16 507.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 071.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 11 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 011 146.00 | | |
HD Total exceptional income (VII) | | 2 011 146.00 | | |
HF Exceptional expenses on capital transactions | | 441 290.00 | | |
HH Total exceptional expenses (VIII) | | 441 290.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 569 856.00 | | |
HK Income tax | -45 524.00 | 62 867.00 | | -45 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 68 068.00 | 2 440 118.00 | | 68 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 306.00 | 718 909.00 | | 170 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 238.00 | 1 721 209.00 | | -102 238.00 |
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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 | 61 133.00 | | 57 315.00 | 61 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 48 350.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 113 448.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 098.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 783.00 | | 57 315.00 | 7 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 350.00 | | | 53 350.00 |
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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 | 6 381.00 | 11 058.00 | | 6 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 381.00 | 11 058.00 | | 6 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 11 071.00 | | |
7B Total provisions for depreciation | | 11 071.00 | | |
7C Grand total | | 11 071.00 | | |
UG - Financial | | 11 071.00 | | |
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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 | 3 443.00 | 3 443.00 | | 3 443.00 |
8C Staff and Related Accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
UT Other financial assets | 350.00 | 350.00 | | 350.00 |
UX Other trade receivables | 17 609.00 | 17 609.00 | | 17 609.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VC Group and associates | 308 939.00 | 308 939.00 | | 308 939.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VM Income taxes | 53 162.00 | 53 162.00 | | 53 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 410.00 | 1 410.00 | | 1 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 899.00 | 41 899.00 | | 41 899.00 |
VS Prepaid expenses | 551.00 | 551.00 | | 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 538.00 | 430 538.00 | | 430 538.00 |
VW VAT | 665.00 | 665.00 | | 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 423.00 | 13 423.00 | | 13 423.00 |
