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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 585.00 | 585.00 | | 585.00 |
AT Other tangible assets | 102 681.00 | 93 015.00 | 9 666.00 | 102 681.00 |
BB Receivables related to investments | 520 513.00 | 3 000.00 | 517 513.00 | 520 513.00 |
BJ TOTAL (I) | 668 035.00 | 96 699.00 | 571 336.00 | 668 035.00 |
BX Customers and related accounts | 178 251.00 | 130 227.00 | 48 024.00 | 178 251.00 |
BZ Other receivables | 3 398.00 | | 3 398.00 | 3 398.00 |
CD Marketable securities | 101 629.00 | | 101 629.00 | 101 629.00 |
CF Cash and cash equivalents | 660 340.00 | | 660 340.00 | 660 340.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 946 359.00 | 130 227.00 | 816 132.00 | 946 359.00 |
CO Grand total (0 to V) | 1 614 395.00 | 226 927.00 | 1 387 468.00 | 1 614 395.00 |
CU Other investments | 25 200.00 | 100.00 | 25 100.00 | 25 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 1 003 368.00 | 843 891.00 | | 1 003 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 168.00 | 159 477.00 | | -52 168.00 |
DL TOTAL (I) | 1 352 000.00 | 1 404 168.00 | | 1 352 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 103.00 | | 135.00 |
DX Trade payables and related accounts | 2 254.00 | 3 523.00 | | 2 254.00 |
DY Tax and social security liabilities | 33 079.00 | 35 621.00 | | 33 079.00 |
EC TOTAL (IV) | 35 468.00 | 39 301.00 | | 35 468.00 |
EE Grand total (I to V) | 1 387 468.00 | 1 443 469.00 | | 1 387 468.00 |
EG Accrued income and payables due within one year | 35 468.00 | 39 301.00 | | 35 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54.00 | | |
EI Including equity loans | 135.00 | | | 135.00 |
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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 | 756.00 | | 756.00 | 756.00 |
FG Production sold - services | 11 178.00 | | 11 178.00 | 11 178.00 |
FJ Net sales | 11 934.00 | | 11 934.00 | 11 934.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 934.00 | |
FW Other purchases and external expenses | | | 13 512.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 32 103.00 | |
FZ Social Security Contributions | | | 38 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 92 361.00 | |
GG - OPERATING RESULT (I - II) | | | -80 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 058.00 | |
GL Other interest and similar income | | | 21 200.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250 000.00 | | |
HD Total exceptional income (VII) | | 250 000.00 | | |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | | 20 729.00 | | |
HG Exceptional depreciation and provisions | | 721.00 | | |
HH Total exceptional expenses (VIII) | | 21 485.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 228 515.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 193.00 | 346 115.00 | | 40 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 361.00 | 186 638.00 | | 92 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 168.00 | 159 477.00 | | -52 168.00 |
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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 | 664 120.00 | | 3 915.00 | 664 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 713.00 | |
I4 DECREASES Grand Total | | | 668 035.00 | |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 056.00 | | | 19 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 851.00 | | 1 415.00 | 101 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 543 213.00 | | 2 500.00 | 543 213.00 |
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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 | 85 971.00 | 7 628.00 | | 85 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 971.00 | 7 628.00 | | 85 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 130 227.00 | | | 130 227.00 |
7B Total provisions for depreciation | 133 327.00 | | | 133 327.00 |
7C Grand total | 133 327.00 | | | 133 327.00 |
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 | 2 254.00 | 2 254.00 | | 2 254.00 |
8C Staff and Related Accounts | 3 411.00 | 3 411.00 | | 3 411.00 |
8D Social Security and Other Social Organizations | 1 512.00 | 1 512.00 | | 1 512.00 |
UL Receivables related to investments | 520 513.00 | | 520 513.00 | 520 513.00 |
UX Other trade receivables | 21 978.00 | 21 978.00 | | 21 978.00 |
VA Doubtful or disputed receivables | 156 273.00 | 156 273.00 | | 156 273.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VM Income taxes | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 311.00 | 311.00 | | 311.00 |
VS Prepaid expenses | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 904.00 | 184 390.00 | 520 513.00 | 704 904.00 |
VW VAT | 27 845.00 | 27 845.00 | | 27 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 468.00 | 35 468.00 | | 35 468.00 |
