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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 583 404.00 | | 583 404.00 | 583 404.00 |
BX Customers and related accounts | 2 746.00 | | 2 746.00 | 2 746.00 |
BZ Other receivables | 51 057.00 | | 51 057.00 | 51 057.00 |
CD Marketable securities | 784 010.00 | 53 108.00 | 730 903.00 | 784 010.00 |
CF Cash and cash equivalents | 558 580.00 | | 558 580.00 | 558 580.00 |
CJ TOTAL (II) | 1 396 393.00 | 53 108.00 | 1 343 285.00 | 1 396 393.00 |
CO Grand total (0 to V) | 1 979 797.00 | 53 108.00 | 1 926 689.00 | 1 979 797.00 |
CU Other investments | 583 404.00 | | 583 404.00 | 583 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 489 454.00 | 579 656.00 | | 1 489 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 798.00 | 932 799.00 | | 2 798.00 |
DL TOTAL (I) | 1 877 253.00 | 1 897 454.00 | | 1 877 253.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
DY Tax and social security liabilities | 42 158.00 | 74 593.00 | | 42 158.00 |
EA Other liabilities | 4 398.00 | 11 353.00 | | 4 398.00 |
EC TOTAL (IV) | 49 436.00 | 88 826.00 | | 49 436.00 |
EE Grand total (I to V) | 1 926 689.00 | 1 986 280.00 | | 1 926 689.00 |
EG Accrued income and payables due within one year | 49 436.00 | 88 826.00 | | 49 436.00 |
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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 | 335 498.00 | | 335 498.00 | 335 498.00 |
FJ Net sales | 335 498.00 | | 335 498.00 | 335 498.00 |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 335 540.00 | |
FW Other purchases and external expenses | | | 6 590.00 | |
FX Taxes, duties, and similar payments | | | 10 318.00 | |
FY Salaries and Wages | | | 272 197.00 | |
FZ Social Security Contributions | | | 128 603.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 417 713.00 | |
GG - OPERATING RESULT (I - II) | | | -82 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 1 329.00 | |
GP Total financial income (V) | | | 68 329.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 108.00 | |
GT Net expenses on sales of marketable securities | | | 26 375.00 | |
GU Total financial expenses (VI) | | | 79 482.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 129 638.00 | 1 278 543.00 | | 129 638.00 |
HD Total exceptional income (VII) | 129 638.00 | 1 278 543.00 | | 129 638.00 |
HF Exceptional expenses on capital transactions | 33 513.00 | 334 213.00 | | 33 513.00 |
HH Total exceptional expenses (VIII) | 33 513.00 | 334 213.00 | | 33 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 125.00 | 944 330.00 | | 96 125.00 |
HJ Employee participation in company results | | -274.00 | | |
HK Income tax | | 4 223.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 533 507.00 | 1 685 341.00 | | 533 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 708.00 | 752 543.00 | | 530 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 798.00 | 932 799.00 | | 2 798.00 |
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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 | 616 917.00 | | | 616 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 513.00 | 583 404.00 | |
I4 DECREASES Grand Total | | 33 513.00 | 583 404.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 917.00 | | | 616 917.00 |
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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 | | 53 108.00 | | |
7B Total provisions for depreciation | | 53 108.00 | | |
7C Grand total | | 53 108.00 | | |
UG - Financial | | 53 108.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 746.00 | 2 746.00 | | 2 746.00 |
UZ Social Security, other social security organizations | 1 323.00 | 1 323.00 | | 1 323.00 |
VB VAT | 921.00 | 921.00 | | 921.00 |
VC Group and associates | 42 129.00 | 42 129.00 | | 42 129.00 |
VM Income taxes | 6 684.00 | 6 684.00 | | 6 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 803.00 | 53 803.00 | | 53 803.00 |
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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 | 3.00 | 3.00 | | 3.00 |
