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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 | 1 069.00 | 455.00 | 614.00 | 1 069.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 73 434.00 | 455.00 | 72 979.00 | 73 434.00 |
BX Customers and related accounts | 41 382.00 | | 41 382.00 | 41 382.00 |
BZ Other receivables | 39 181.00 | | 39 181.00 | 39 181.00 |
CD Marketable securities | 40 041.00 | | 40 041.00 | 40 041.00 |
CF Cash and cash equivalents | 9 035.00 | | 9 035.00 | 9 035.00 |
CH Prepaid expenses | 1 090.00 | | 1 090.00 | 1 090.00 |
CJ TOTAL (II) | 130 729.00 | | 130 729.00 | 130 729.00 |
CO Grand total (0 to V) | 204 163.00 | 455.00 | 203 708.00 | 204 163.00 |
CU Other investments | 72 350.00 | | 72 350.00 | 72 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 446.00 | | 10 000.00 |
DG Other reserves | 92 523.00 | | | 92 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 432.00 | 93 077.00 | | -45 432.00 |
DK Regulated provisions | 1 260.00 | 774.00 | | 1 260.00 |
DL TOTAL (I) | 158 351.00 | 203 297.00 | | 158 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 882.00 | 20 941.00 | | 17 882.00 |
DX Trade payables and related accounts | 1 510.00 | 1 922.00 | | 1 510.00 |
DY Tax and social security liabilities | 25 965.00 | 41 539.00 | | 25 965.00 |
EC TOTAL (IV) | 45 357.00 | 64 402.00 | | 45 357.00 |
EE Grand total (I to V) | 203 708.00 | 267 698.00 | | 203 708.00 |
EI Including equity loans | 17 882.00 | | | 17 882.00 |
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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 | 98 573.00 | | 98 573.00 | 98 573.00 |
FJ Net sales | 98 573.00 | | 98 573.00 | 98 573.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 99 653.00 | |
FW Other purchases and external expenses | | | 25 261.00 | |
FX Taxes, duties, and similar payments | | | 1 657.00 | |
FY Salaries and Wages | | | 52 254.00 | |
FZ Social Security Contributions | | | 26 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214.00 | |
GF Total Operating Expenses (II) | | | 106 097.00 | |
GG - OPERATING RESULT (I - II) | | | -6 444.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 800.00 | |
GL Other interest and similar income | | | 707.00 | |
GP Total financial income (V) | | | 10 507.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 154 350.00 | | |
HD Total exceptional income (VII) | | 154 350.00 | | |
HE Exceptional expenses on management operations | 49 004.00 | 6 920.00 | | 49 004.00 |
HF Exceptional expenses on capital transactions | | 35 020.00 | | |
HG Exceptional depreciation and provisions | 486.00 | 486.00 | | 486.00 |
HH Total exceptional expenses (VIII) | 49 490.00 | 42 426.00 | | 49 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 490.00 | 111 924.00 | | -49 490.00 |
HK Income tax | | 23 086.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 160.00 | 256 922.00 | | 110 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 592.00 | 163 845.00 | | 155 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 432.00 | 93 077.00 | | -45 432.00 |
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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 | 73 434.00 | | | 73 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 365.00 | |
I4 DECREASES Grand Total | | | 73 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 365.00 | | | 72 365.00 |
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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 | 241.00 | 214.00 | | 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241.00 | 214.00 | | 241.00 |
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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 | 774.00 | 486.00 | | 774.00 |
7C Grand total | 774.00 | 486.00 | | 774.00 |
UJ - Exceptional | | 486.00 | | |
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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 | 1 510.00 | 1 510.00 | | 1 510.00 |
8C Staff and Related Accounts | 4 727.00 | 4 727.00 | | 4 727.00 |
8D Social Security and Other Social Organizations | 4 566.00 | 4 566.00 | | 4 566.00 |
UX Other trade receivables | 41 382.00 | 41 382.00 | | 41 382.00 |
VB VAT | 467.00 | 467.00 | 29 107.00 | 467.00 |
VC Group and associates | 29 107.00 | 29 107.00 | | 29 107.00 |
VI Group and Associates | 17 882.00 | 17 882.00 | | 17 882.00 |
VM Income taxes | 4 656.00 | 4 656.00 | | 4 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 340.00 | 340.00 | | 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 950.00 | 4 950.00 | | 4 950.00 |
VS Prepaid expenses | 1 090.00 | 1 090.00 | | 1 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 653.00 | 81 653.00 | | 81 653.00 |
VW VAT | 16 332.00 | 16 332.00 | | 16 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 357.00 | 45 357.00 | | 45 357.00 |
