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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AT Other tangible assets | 60 326.00 | 41 795.00 | 18 531.00 | 60 326.00 |
BJ TOTAL (I) | 236 414.00 | 42 420.00 | 193 993.00 | 236 414.00 |
BZ Other receivables | 137 132.00 | | 137 132.00 | 137 132.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 146 279.00 | | 146 279.00 | 146 279.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 784 102.00 | | 784 102.00 | 784 102.00 |
CO Grand total (0 to V) | 1 020 516.00 | 42 420.00 | 978 095.00 | 1 020 516.00 |
CU Other investments | 175 462.00 | | 175 462.00 | 175 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 003 250.00 | 648 393.00 | | 1 003 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 654.00 | 354 857.00 | | -47 654.00 |
DL TOTAL (I) | 966 596.00 | 1 014 250.00 | | 966 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 770.00 | 557.00 | | 770.00 |
DX Trade payables and related accounts | 4 041.00 | 3 138.00 | | 4 041.00 |
DY Tax and social security liabilities | 6 687.00 | 16 719.00 | | 6 687.00 |
EC TOTAL (IV) | 11 499.00 | 20 416.00 | | 11 499.00 |
EE Grand total (I to V) | 978 095.00 | 1 034 667.00 | | 978 095.00 |
EG Accrued income and payables due within one year | 11 499.00 | 20 416.00 | | 11 499.00 |
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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 | 167 436.00 | | 167 436.00 | 167 436.00 |
FJ Net sales | 167 436.00 | | 167 436.00 | 167 436.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 896.00 | |
FR Total operating income (I) | | | 201 332.00 | |
FW Other purchases and external expenses | | | 26 294.00 | |
FX Taxes, duties, and similar payments | | | 18 919.00 | |
FY Salaries and Wages | | | 139 298.00 | |
FZ Social Security Contributions | | | 59 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 688.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 255 178.00 | |
GG - OPERATING RESULT (I - II) | | | -53 846.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GP Total financial income (V) | | | 1 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 896.00 | 8 398.00 | | 33 896.00 |
A2 TOTAL ASSETS | 47 920.00 | 49 600.00 | | 47 920.00 |
HB Exceptional income from capital transactions | 4 700.00 | 449 045.00 | | 4 700.00 |
HD Total exceptional income (VII) | 4 700.00 | 449 045.00 | | 4 700.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 31 578.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 31 578.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 565.00 | 417 466.00 | | 4 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 659.00 | 674 199.00 | | 207 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 313.00 | 319 342.00 | | 255 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 654.00 | 354 857.00 | | -47 654.00 |
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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 | 253 889.00 | | | 253 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 462.00 | |
I4 DECREASES Grand Total | | 17 475.00 | 236 414.00 | |
IO DECREASES Total including other intangible assets | | | 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 475.00 | 60 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 625.00 | | | 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 802.00 | | | 77 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 462.00 | | | 175 462.00 |
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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 | 49 208.00 | 10 688.00 | 17 475.00 | 49 208.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 583.00 | 10 688.00 | 17 475.00 | 48 583.00 |
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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 | 4 041.00 | 4 041.00 | | 4 041.00 |
8D Social Security and Other Social Organizations | 6 687.00 | 6 687.00 | | 6 687.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 133.00 | 137 133.00 | | 137 133.00 |
VS Prepaid expenses | 690.00 | 690.00 | | 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 823.00 | 137 823.00 | | 137 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 499.00 | 11 499.00 | | 11 499.00 |
