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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 | 1 374.00 | 1 374.00 | | 1 374.00 |
AT Other tangible assets | 31 083.00 | 10 524.00 | 20 558.00 | 31 083.00 |
BJ TOTAL (I) | 218 456.00 | 11 898.00 | 206 557.00 | 218 456.00 |
BX Customers and related accounts | 32 000.00 | | 32 000.00 | 32 000.00 |
BZ Other receivables | 25 965.00 | | 25 965.00 | 25 965.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 2 671 078.00 | | 2 671 078.00 | 2 671 078.00 |
CH Prepaid expenses | 2 841.00 | | 2 841.00 | 2 841.00 |
CJ TOTAL (II) | 3 231 884.00 | | 3 231 884.00 | 3 231 884.00 |
CO Grand total (0 to V) | 3 450 341.00 | 11 898.00 | 3 438 442.00 | 3 450 341.00 |
CU Other investments | 185 999.00 | | 185 999.00 | 185 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 885 000.00 | | | 885 000.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 331 385.00 | | | 331 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 764.00 | | | 2 077 764.00 |
DL TOTAL (I) | 3 311 200.00 | | | 3 311 200.00 |
DU Loans and Debts from Credit Institutions (3) | 19 285.00 | | | 19 285.00 |
DX Trade payables and related accounts | 21 699.00 | | | 21 699.00 |
DY Tax and social security liabilities | 84 601.00 | | | 84 601.00 |
EA Other liabilities | 1 656.00 | | | 1 656.00 |
EC TOTAL (IV) | 127 242.00 | | | 127 242.00 |
EE Grand total (I to V) | 3 438 442.00 | | | 3 438 442.00 |
EG Accrued income and payables due within one year | 118 000.00 | | | 118 000.00 |
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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 | 321 999.00 | | 321 999.00 | 321 999.00 |
FJ Net sales | 321 999.00 | | 321 999.00 | 321 999.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 328 002.00 | |
FW Other purchases and external expenses | | | 124 410.00 | |
FX Taxes, duties, and similar payments | | | 21 413.00 | |
FY Salaries and Wages | | | 153 967.00 | |
FZ Social Security Contributions | | | 64 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 739.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 370 524.00 | |
GG - OPERATING RESULT (I - II) | | | -42 521.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 000.00 | | | 6 000.00 |
A2 TOTAL ASSETS | 52 800.00 | | | 52 800.00 |
HB Exceptional income from capital transactions | 2 963 080.00 | | | 2 963 080.00 |
HD Total exceptional income (VII) | 2 963 080.00 | | | 2 963 080.00 |
HE Exceptional expenses on management operations | 915.00 | | | 915.00 |
HF Exceptional expenses on capital transactions | 758 034.00 | | | 758 034.00 |
HH Total exceptional expenses (VIII) | 758 950.00 | | | 758 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204 129.00 | | | 2 204 129.00 |
HJ Employee participation in company results | 15 551.00 | | | 15 551.00 |
HK Income tax | 67 726.00 | | | 67 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 082.00 | | | 3 291 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 317.00 | | | 1 213 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 077 764.00 | | | 2 077 764.00 |
HP References: Equipment leasing | 34 567.00 | | | 34 567.00 |
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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 | 964 882.00 | | 15 144.00 | 964 882.00 |
I3 DECREASES Total Financial Fixed Assets | | 743 600.00 | 185 999.00 | |
I4 DECREASES Grand Total | | 761 569.00 | 218 457.00 | |
IO DECREASES Total including other intangible assets | | | 1 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 969.00 | 31 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 374.00 | | | 1 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 908.00 | | 15 144.00 | 33 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929 599.00 | | | 929 599.00 |
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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 | 9 693.00 | 5 739.00 | 3 534.00 | 9 693.00 |
PE DEPRECIATION Total including other intangible assets | 1 374.00 | | | 1 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 319.00 | 5 739.00 | 3 534.00 | 8 319.00 |
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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 | 21 700.00 | 21 700.00 | | 21 700.00 |
8D Social Security and Other Social Organizations | 84 601.00 | 84 601.00 | | 84 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656.00 | 1 656.00 | | 1 656.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VH Loans with a maturity of more than one year at origin | 19 285.00 | 10 043.00 | 9 242.00 | 19 285.00 |
VK Loans repaid during the year | 10 003.00 | | | 10 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 965.00 | 25 965.00 | | 25 965.00 |
VS Prepaid expenses | 2 841.00 | 2 841.00 | | 2 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 806.00 | 60 806.00 | | 60 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 242.00 | 118 000.00 | 9 242.00 | 127 242.00 |
