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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 870.00 | 5 408.00 | 7 463.00 | 12 870.00 |
AT Other tangible assets | 163.00 | 163.00 | | 163.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 617 010.00 | 5 571.00 | 611 440.00 | 617 010.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 402 294.00 | 37 369.00 | 364 925.00 | 402 294.00 |
CF Cash and cash equivalents | 1 208 491.00 | | 1 208 491.00 | 1 208 491.00 |
CH Prepaid expenses | 9 914.00 | | 9 914.00 | 9 914.00 |
CJ TOTAL (II) | 1 641 819.00 | 37 369.00 | 1 604 450.00 | 1 641 819.00 |
CO Grand total (0 to V) | 2 258 829.00 | 42 940.00 | 2 215 889.00 | 2 258 829.00 |
CU Other investments | 603 917.00 | | 603 917.00 | 603 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 2 405.00 | | 100 000.00 |
DG Other reserves | 795 033.00 | 126 975.00 | | 795 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394.00 | 794 653.00 | | -2 394.00 |
DK Regulated provisions | 10 745.00 | 10 670.00 | | 10 745.00 |
DL TOTAL (I) | 1 903 384.00 | 1 934 703.00 | | 1 903 384.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 81.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 392.00 | 276 162.00 | | 269 392.00 |
DX Trade payables and related accounts | 9 635.00 | 9 219.00 | | 9 635.00 |
DY Tax and social security liabilities | 33 446.00 | 59 490.00 | | 33 446.00 |
EC TOTAL (IV) | 312 505.00 | 344 952.00 | | 312 505.00 |
EE Grand total (I to V) | 2 215 889.00 | 2 279 655.00 | | 2 215 889.00 |
EG Accrued income and payables due within one year | 312 505.00 | 344.00 | | 312 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32.00 | 81.00 | | 32.00 |
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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 | 166 200.00 | | 166 200.00 | 166 200.00 |
FJ Net sales | 166 200.00 | | 166 200.00 | 166 200.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 166 200.00 | |
FW Other purchases and external expenses | | | 38 747.00 | |
FX Taxes, duties, and similar payments | | | 1 027.00 | |
FY Salaries and Wages | | | 81 600.00 | |
FZ Social Security Contributions | | | 57 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 915.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 180 015.00 | |
GG - OPERATING RESULT (I - II) | | | -13 815.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 257.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 963.00 | |
GP Total financial income (V) | | | 14 220.00 | |
GR Interest and similar expenses | | | 3 415.00 | |
GU Total financial expenses (VI) | | | 3 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 57 725.00 | 64 260.00 | | 57 725.00 |
HA Exceptional income from management transactions | 250.00 | 918.00 | | 250.00 |
HB Exceptional income from capital transactions | | 557 386.00 | | |
HD Total exceptional income (VII) | 250.00 | 558 304.00 | | 250.00 |
HE Exceptional expenses on management operations | 337.00 | 1 543.00 | | 337.00 |
HF Exceptional expenses on capital transactions | | 9 960.00 | | |
HG Exceptional depreciation and provisions | 75.00 | 37 853.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 411.00 | 49 356.00 | | 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -161.00 | 508 948.00 | | -161.00 |
HK Income tax | -777.00 | 8 270.00 | | -777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 670.00 | 1 093 695.00 | | 180 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 064.00 | 299 042.00 | | 183 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394.00 | 794 653.00 | | -2 394.00 |
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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 | 617 010.00 | | | 617 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 603 977.00 | |
I4 DECREASES Grand Total | | | 617 010.00 | |
IO DECREASES Total including other intangible assets | | | 12 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 870.00 | | | 12 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163.00 | | | 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 977.00 | | | 603 977.00 |
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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 | 4 656.00 | 915.00 | | 4 656.00 |
PE DEPRECIATION Total including other intangible assets | 4 513.00 | 894.00 | | 4 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142.00 | 21.00 | | 142.00 |
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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 | 9 635.00 | 9 635.00 | | 9 635.00 |
8D Social Security and Other Social Organizations | 25 258.00 | 25 258.00 | | 25 258.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 780.00 | 780.00 | | 780.00 |
VC Group and associates | 223 045.00 | 223 045.00 | | 223 045.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 269 392.00 | 269 392.00 | | 269 392.00 |
VM Income taxes | 49 705.00 | 49 705.00 | | 49 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 764.00 | 128 764.00 | | 128 764.00 |
VS Prepaid expenses | 9 914.00 | 9 914.00 | | 9 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 388.00 | 433 328.00 | 60.00 | 433 388.00 |
VW VAT | 7 268.00 | 7 268.00 | | 7 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 505.00 | 312 505.00 | | 312 505.00 |
