| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 312.00 | 4 685.00 | 627.00 | 5 312.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 16 341.00 | 4 685.00 | 11 656.00 | 16 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 297 523.00 | | 297 523.00 | 297 523.00 |
CD Marketable securities | 3 347 126.00 | 55 037.00 | 3 292 089.00 | 3 347 126.00 |
CF Cash and cash equivalents | 1 589 207.00 | | 1 589 207.00 | 1 589 207.00 |
CH Prepaid expenses | 42 263.00 | | 42 263.00 | 42 263.00 |
CJ TOTAL (II) | 5 276 118.00 | 55 037.00 | 5 221 081.00 | 5 276 118.00 |
CO Grand total (0 to V) | 5 292 459.00 | 59 722.00 | 5 232 737.00 | 5 292 459.00 |
CU Other investments | 10 929.00 | | 10 929.00 | 10 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 004.00 | 51 000.00 | | 500 004.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 4 632 072.00 | 445 370.00 | | 4 632 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 765.00 | 4 695 706.00 | | -9 765.00 |
DL TOTAL (I) | 5 128 310.00 | 5 198 076.00 | | 5 128 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 155.00 | | 155.00 |
DX Trade payables and related accounts | 4 035.00 | 6 377.00 | | 4 035.00 |
DY Tax and social security liabilities | 93 919.00 | 333 588.00 | | 93 919.00 |
EA Other liabilities | 6 318.00 | 24 606.00 | | 6 318.00 |
EC TOTAL (IV) | 104 426.00 | 364 725.00 | | 104 426.00 |
EE Grand total (I to V) | 5 232 737.00 | 5 562 801.00 | | 5 232 737.00 |
EG Accrued income and payables due within one year | 104 426.00 | 364 725.00 | | 104 426.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 244 368.00 | | 244 368.00 | 244 368.00 |
FJ Net sales | 244 368.00 | | 244 368.00 | 244 368.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 244 369.00 | |
FW Other purchases and external expenses | | | 25 593.00 | |
FX Taxes, duties, and similar payments | | | 23 029.00 | |
FY Salaries and Wages | | | 114 616.00 | |
FZ Social Security Contributions | | | 67 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GE Other Expenses | | | 141.00 | |
GF Total Operating Expenses (II) | | | 231 582.00 | |
GG - OPERATING RESULT (I - II) | | | 12 787.00 | |
GL Other interest and similar income | | | 4 875.00 | |
GP Total financial income (V) | | | 4 875.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 607.00 | |
GU Total financial expenses (VI) | | | 53 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 663.00 | 123 489.00 | | 67 663.00 |
A4 Equity method investments | 139.00 | 131.00 | | 139.00 |
HB Exceptional income from capital transactions | | 5 216 712.00 | | |
HD Total exceptional income (VII) | | 5 216 712.00 | | |
HF Exceptional expenses on capital transactions | | 250 396.00 | | |
HH Total exceptional expenses (VIII) | | 250 396.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 966 316.00 | | |
HK Income tax | -26 179.00 | 216 978.00 | | -26 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 244.00 | 5 472 608.00 | | 249 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 010.00 | 776 902.00 | | 259 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 765.00 | 4 695 706.00 | | -9 765.00 |
| |
| 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 | 16 341.00 | | | 16 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 029.00 | |
I4 DECREASES Grand Total | | | 16 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 312.00 | | | 5 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 029.00 | | | 11 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 145.00 | 540.00 | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 145.00 | 540.00 | | 4 145.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 430.00 | 53 607.00 | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | 53 607.00 | | 1 430.00 |
7C Grand total | 1 430.00 | 53 607.00 | | 1 430.00 |
UG - Financial | | 53 607.00 | | |
| |
| 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 | 4 035.00 | 4 035.00 | | 4 035.00 |
8D Social Security and Other Social Organizations | 84 765.00 | 84 765.00 | | 84 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 318.00 | 6 318.00 | | 6 318.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VC Group and associates | 243 660.00 | 243 660.00 | | 243 660.00 |
VI Group and Associates | 8 714.00 | 8 714.00 | | 8 714.00 |
VM Income taxes | 52 609.00 | 52 609.00 | | 52 609.00 |
VS Prepaid expenses | 42 263.00 | 42 263.00 | | 42 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 786.00 | 339 786.00 | | 339 786.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 426.00 | 104 426.00 | | 104 426.00 |
