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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 | 538.00 | 538.00 | | 538.00 |
AT Other tangible assets | 2 361.00 | 2 361.00 | | 2 361.00 |
BJ TOTAL (I) | 4 002 899.00 | 2 899.00 | 4 000 000.00 | 4 002 899.00 |
BX Customers and related accounts | 106 320.00 | | 106 320.00 | 106 320.00 |
BZ Other receivables | 271 155.00 | | 271 155.00 | 271 155.00 |
CD Marketable securities | 250 207.00 | 110 176.00 | 140 031.00 | 250 207.00 |
CF Cash and cash equivalents | 2 847 025.00 | | 2 847 025.00 | 2 847 025.00 |
CJ TOTAL (II) | 3 474 707.00 | 110 176.00 | 3 364 531.00 | 3 474 707.00 |
CO Grand total (0 to V) | 7 477 606.00 | 113 075.00 | 7 364 531.00 | 7 477 606.00 |
CU Other investments | 4 000 000.00 | | 4 000 000.00 | 4 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 5 099 179.00 | 3 784 402.00 | | 5 099 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 293.00 | 1 774 528.00 | | 12 293.00 |
DL TOTAL (I) | 7 311 472.00 | 7 758 930.00 | | 7 311 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 954.00 | | |
DX Trade payables and related accounts | 15 492.00 | 22 111.00 | | 15 492.00 |
DY Tax and social security liabilities | 37 567.00 | 48 906.00 | | 37 567.00 |
EC TOTAL (IV) | 53 059.00 | 72 971.00 | | 53 059.00 |
EE Grand total (I to V) | 7 364 531.00 | 7 831 901.00 | | 7 364 531.00 |
EG Accrued income and payables due within one year | 53 059.00 | 72 971.00 | | 53 059.00 |
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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 | | | 531 600.00 | |
FJ Net sales | | | 531 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 802.00 | |
FW Other purchases and external expenses | | | 36 171.00 | |
FX Taxes, duties, and similar payments | | | 14 043.00 | |
FY Salaries and Wages | | | 314 658.00 | |
FZ Social Security Contributions | | | 151 253.00 | |
GB Operating Expenses - Provisions | | | 809.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 516 972.00 | |
GG - OPERATING RESULT (I - II) | | | 14 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 048.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 995.00 | |
GO Net income from sales of marketable securities | | | 7 006.00 | |
GP Total financial income (V) | | | 71 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 110 176.00 | |
GT Net expenses on sales of marketable securities | | | 40.00 | |
GU Total financial expenses (VI) | | | 110 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 43 500.00 | 65 000.00 | | 43 500.00 |
HH Total exceptional expenses (VIII) | 464.00 | 162 249.00 | | 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 036.00 | -97 249.00 | | 43 036.00 |
HK Income tax | 6 407.00 | 1 954.00 | | 6 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 646 352.00 | 2 566 191.00 | | 646 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 059.00 | 791 663.00 | | 634 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 293.00 | 1 774 528.00 | | 12 293.00 |
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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 | 4 500 628.00 | | 3 482.00 | 4 500 628.00 |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 4 000 000.00 | |
I4 DECREASES Grand Total | | 501 211.00 | 4 002 899.00 | |
IO DECREASES Total including other intangible assets | | | 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 211.00 | 2 361.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 628.00 | | 2 944.00 | 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500 000.00 | | | 4 500 000.00 |
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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 | 3 218.00 | 809.00 | 1 128.00 | 3 218.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 680.00 | 809.00 | 1 128.00 | 2 680.00 |
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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 | 54 995.00 | 110 176.00 | 54 995.00 | 54 995.00 |
7B Total provisions for depreciation | 54 995.00 | 110 176.00 | 54 995.00 | 54 995.00 |
7C Grand total | 54 995.00 | 110 176.00 | 54 995.00 | 54 995.00 |
UG - Financial | | 110 176.00 | 54 995.00 | |
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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 | 15 492.00 | 15 492.00 | | 15 492.00 |
8D Social Security and Other Social Organizations | 21 951.00 | 21 951.00 | | 21 951.00 |
UX Other trade receivables | 106 320.00 | 106 320.00 | | 106 320.00 |
VB VAT | 2 562.00 | 2 562.00 | | 2 562.00 |
VC Group and associates | 268 593.00 | 268 593.00 | | 268 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 475.00 | 377 475.00 | | 377 475.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 059.00 | 53 059.00 | | 53 059.00 |
