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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 | 68 325.00 | 2 277.00 | 66 047.00 | 68 325.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 505 706.00 | 2 277.00 | 503 429.00 | 505 706.00 |
BX Customers and related accounts | 24 000.00 | | 24 000.00 | 24 000.00 |
BZ Other receivables | 844 233.00 | | 844 233.00 | 844 233.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 061 572.00 | | 1 061 572.00 | 1 061 572.00 |
CH Prepaid expenses | 1 886.00 | | 1 886.00 | 1 886.00 |
CJ TOTAL (II) | 1 931 691.00 | | 1 931 691.00 | 1 931 691.00 |
CO Grand total (0 to V) | 2 437 398.00 | 2 277.00 | 2 435 120.00 | 2 437 398.00 |
CU Other investments | 437 381.00 | | 437 381.00 | 437 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 277 013.00 | 225 436.00 | | 277 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 342 919.00 | 96 576.00 | | 1 342 919.00 |
DL TOTAL (I) | 2 114 933.00 | 817 013.00 | | 2 114 933.00 |
DU Loans and Debts from Credit Institutions (3) | 134 898.00 | 115 274.00 | | 134 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 435.00 | 666.00 | | 56 435.00 |
DX Trade payables and related accounts | 119 684.00 | 1 584.00 | | 119 684.00 |
DY Tax and social security liabilities | 9 168.00 | 19 730.00 | | 9 168.00 |
EC TOTAL (IV) | 320 187.00 | 137 256.00 | | 320 187.00 |
EE Grand total (I to V) | 2 435 120.00 | 954 269.00 | | 2 435 120.00 |
EG Accrued income and payables due within one year | 245 184.00 | 61 615.00 | | 245 184.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | 122.00 | | 108.00 |
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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 | 165 000.00 | | 165 000.00 | 165 000.00 |
FJ Net sales | 165 000.00 | | 165 000.00 | 165 000.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 165 002.00 | |
FW Other purchases and external expenses | | | 115 563.00 | |
FX Taxes, duties, and similar payments | | | 3 908.00 | |
FY Salaries and Wages | | | 94 022.00 | |
FZ Social Security Contributions | | | 53 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 277.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 269 224.00 | |
GG - OPERATING RESULT (I - II) | | | -104 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 394.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 2 348.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 358.00 | |
GP Total financial income (V) | | | 170 190.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 011.00 | |
GT Net expenses on sales of marketable securities | | | 4 472.00 | |
GU Total financial expenses (VI) | | | 9 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 36 133.00 | 38 623.00 | | 36 133.00 |
HB Exceptional income from capital transactions | 1 605 894.00 | | | 1 605 894.00 |
HD Total exceptional income (VII) | 1 605 894.00 | | | 1 605 894.00 |
HF Exceptional expenses on capital transactions | 315 925.00 | | | 315 925.00 |
HH Total exceptional expenses (VIII) | 315 925.00 | | | 315 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 289 968.00 | | | 1 289 968.00 |
HK Income tax | 3 532.00 | | | 3 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 941 086.00 | 288 433.00 | | 1 941 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 167.00 | 191 856.00 | | 598 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 342 919.00 | 96 576.00 | | 1 342 919.00 |
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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 | 753 307.00 | | 68 325.00 | 753 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 926.00 | 437 381.00 | |
I4 DECREASES Grand Total | | 315 926.00 | 505 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 68 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 307.00 | | | 753 307.00 |
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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 | | 2 278.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 278.00 | | |
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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 | 4 358.00 | | 4 358.00 | 4 358.00 |
7B Total provisions for depreciation | 4 358.00 | | 4 358.00 | 4 358.00 |
7C Grand total | 4 358.00 | | 4 358.00 | 4 358.00 |
UG - Financial | | | 4 358.00 | |
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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 | 119 685.00 | 119 685.00 | | 119 685.00 |
8D Social Security and Other Social Organizations | 1 034.00 | 1 034.00 | | 1 034.00 |
8E Income Taxes | 3 532.00 | 3 532.00 | | 3 532.00 |
UX Other trade receivables | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 21 821.00 | 21 821.00 | | 21 821.00 |
VC Group and associates | 221 613.00 | 221 613.00 | | 221 613.00 |
VH Loans with a maturity of more than one year at origin | 134 899.00 | 59 896.00 | 75 003.00 | 134 899.00 |
VI Group and Associates | 56 435.00 | 56 435.00 | | 56 435.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 39 834.00 | | | 39 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600 799.00 | 600 799.00 | | 600 799.00 |
VS Prepaid expenses | 1 886.00 | 1 886.00 | | 1 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 119.00 | 870 119.00 | | 870 119.00 |
VW VAT | 4 602.00 | 4 602.00 | | 4 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 187.00 | 245 184.00 | 75 003.00 | 320 187.00 |
