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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 | 424 900.00 | 140 172.00 | 284 728.00 | 424 900.00 |
BB Receivables related to investments | 263 395.00 | | 263 395.00 | 263 395.00 |
BJ TOTAL (I) | 734 905.00 | 140 172.00 | 594 734.00 | 734 905.00 |
BX Customers and related accounts | 8 640.00 | | 8 640.00 | 8 640.00 |
BZ Other receivables | 25 413.00 | | 25 413.00 | 25 413.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 488 604.00 | | 488 604.00 | 488 604.00 |
CH Prepaid expenses | 2 452.00 | | 2 452.00 | 2 452.00 |
CJ TOTAL (II) | 3 725 109.00 | | 3 725 109.00 | 3 725 109.00 |
CO Grand total (0 to V) | 4 460 014.00 | 140 172.00 | 4 319 842.00 | 4 460 014.00 |
CU Other investments | 46 610.00 | | 46 610.00 | 46 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 3 267 460.00 | 2 487 966.00 | | 3 267 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 101.00 | 779 495.00 | | -249 101.00 |
DL TOTAL (I) | 4 146 959.00 | 4 396 060.00 | | 4 146 959.00 |
DU Loans and Debts from Credit Institutions (3) | 26 941.00 | 41 065.00 | | 26 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 661.00 | 259 133.00 | | 91 661.00 |
DX Trade payables and related accounts | 32 080.00 | 20 329.00 | | 32 080.00 |
DY Tax and social security liabilities | 22 202.00 | 20 048.00 | | 22 202.00 |
EC TOTAL (IV) | 172 883.00 | 340 574.00 | | 172 883.00 |
EE Grand total (I to V) | 4 319 842.00 | 4 736 636.00 | | 4 319 842.00 |
EG Accrued income and payables due within one year | 160 733.00 | 313 923.00 | | 160 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 290.00 | | | 290.00 |
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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 | | | 43 475.00 | |
FJ Net sales | | | 43 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 202.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 684.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 89 113.00 | |
FX Taxes, duties, and similar payments | | | 25 172.00 | |
FY Salaries and Wages | | | 80 202.00 | |
FZ Social Security Contributions | | | 32 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 335.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 304 909.00 | |
GG - OPERATING RESULT (I - II) | | | -235 226.00 | |
GL Other interest and similar income | | | 8 985.00 | |
GP Total financial income (V) | | | 8 985.00 | |
GR Interest and similar expenses | | | 6 632.00 | |
GU Total financial expenses (VI) | | | 6 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 224.00 | 1 892.00 | | 2 224.00 |
HB Exceptional income from capital transactions | | 6 659 662.00 | | |
HC Reversals of provisions and transfers of expenses | | 115 805.00 | | |
HD Total exceptional income (VII) | 2 224.00 | 6 777 359.00 | | 2 224.00 |
HE Exceptional expenses on management operations | 18 454.00 | 204 558.00 | | 18 454.00 |
HF Exceptional expenses on capital transactions | | 5 363 228.00 | | |
HH Total exceptional expenses (VIII) | 18 454.00 | 5 567 786.00 | | 18 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 230.00 | 1 209 573.00 | | -16 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 893.00 | 6 848 500.00 | | 80 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 995.00 | 6 069 006.00 | | 329 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -249 101.00 | 779 495.00 | | -249 101.00 |
HP References: Equipment leasing | 228.00 | 5 867.00 | | 228.00 |
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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 | 978 255.00 | | 561 733.00 | 978 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 805 083.00 | 310 005.00 | |
I4 DECREASES Grand Total | | 805 083.00 | 734 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 784.00 | | 191 116.00 | 233 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 471.00 | | 370 617.00 | 744 471.00 |
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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 | 61 837.00 | 78 335.00 | | 61 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 837.00 | 78 335.00 | | 61 837.00 |
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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 | 68 429.00 | 68 429.00 | | 68 429.00 |
8B Suppliers and Related Accounts | 32 080.00 | 32 080.00 | | 32 080.00 |
UL Receivables related to investments | 263 395.00 | | 263 395.00 | 263 395.00 |
UX Other trade receivables | 8 640.00 | 8 640.00 | | 8 640.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 26 651.00 | 14 501.00 | 12 150.00 | 26 651.00 |
VI Group and Associates | 23 231.00 | 23 231.00 | | 23 231.00 |
VJ Loans taken out during the year | 78 500.00 | | | 78 500.00 |
VK Loans repaid during the year | 24 577.00 | | | 24 577.00 |
VP Miscellaneous | 25 413.00 | 25 413.00 | | 25 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 202.00 | 22 202.00 | | 22 202.00 |
VS Prepaid expenses | 2 452.00 | 2 452.00 | | 2 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 900.00 | 36 505.00 | 263 395.00 | 299 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 883.00 | 160 733.00 | 12 150.00 | 172 883.00 |
