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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 942.00 | 1 942.00 | | 1 942.00 |
AT Other tangible assets | 13 354.00 | 13 169.00 | 185.00 | 13 354.00 |
AV Fixed assets in progress | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 26 075.00 | 15 112.00 | 10 963.00 | 26 075.00 |
BX Customers and related accounts | 22 732.00 | | 22 732.00 | 22 732.00 |
BZ Other receivables | 5 444.00 | | 5 444.00 | 5 444.00 |
CD Marketable securities | 1 400 734.00 | | 1 400 734.00 | 1 400 734.00 |
CF Cash and cash equivalents | 106 405.00 | | 106 405.00 | 106 405.00 |
CH Prepaid expenses | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 1 536 228.00 | | 1 536 228.00 | 1 536 228.00 |
CO Grand total (0 to V) | 1 562 303.00 | 15 112.00 | 1 547 191.00 | 1 562 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 800.00 | 105 600.00 | | 48 800.00 |
DB Share, merger, contribution premiums, etc. | 536 320.00 | 536 320.00 | | 536 320.00 |
DD Legal reserve (1) | 4 477.00 | 4 000.00 | | 4 477.00 |
DH Retained earnings | -1 591 386.00 | 10 165.00 | | -1 591 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 420 297.00 | 9 547.00 | | 2 420 297.00 |
DL TOTAL (I) | 1 418 507.00 | 665 632.00 | | 1 418 507.00 |
DU Loans and Debts from Credit Institutions (3) | | 10.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 526.00 | 3 016.00 | | 7 526.00 |
DX Trade payables and related accounts | 16 802.00 | 13 626.00 | | 16 802.00 |
DY Tax and social security liabilities | 99 822.00 | 8 176.00 | | 99 822.00 |
DZ Fixed asset liabilities and related accounts | 4 535.00 | | | 4 535.00 |
EA Other liabilities | | 13 971.00 | | |
EC TOTAL (IV) | 128 684.00 | 38 798.00 | | 128 684.00 |
EE Grand total (I to V) | 1 547 191.00 | 704 430.00 | | 1 547 191.00 |
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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 | 97 375.00 | | 97 375.00 | 97 375.00 |
FJ Net sales | 97 375.00 | | 97 375.00 | 97 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 194.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 121 573.00 | |
FW Other purchases and external expenses | | | 99 310.00 | |
FX Taxes, duties, and similar payments | | | 1 578.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 21 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 622.00 | |
GE Other Expenses | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 203 771.00 | |
GG - OPERATING RESULT (I - II) | | | -82 198.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 200 000.00 | | | 3 200 000.00 |
HD Total exceptional income (VII) | 3 200 000.00 | | | 3 200 000.00 |
HF Exceptional expenses on capital transactions | 646 920.00 | | | 646 920.00 |
HH Total exceptional expenses (VIII) | 646 920.00 | | | 646 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553 080.00 | | | 2 553 080.00 |
HK Income tax | 51 319.00 | | | 51 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 322 307.00 | 99 022.00 | | 3 322 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 010.00 | 89 475.00 | | 902 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 420 297.00 | 9 547.00 | | 2 420 297.00 |
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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 | 14 490.00 | 622.00 | | 14 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 490.00 | 622.00 | | 14 490.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 526.00 | 7 526.00 | | 7 526.00 |
8B Suppliers and Related Accounts | 16 802.00 | 16 802.00 | | 16 802.00 |
8D Social Security and Other Social Organizations | 99 821.00 | 99 821.00 | | 99 821.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 535.00 | 4 535.00 | | 4 535.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
VS Prepaid expenses | 29 088.00 | 29 088.00 | | 29 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 088.00 | 29 088.00 | 2 000.00 | 31 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 684.00 | 128 684.00 | | 128 684.00 |
