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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 | 66 613.00 | 52 375.00 | 14 238.00 | 66 613.00 |
BD Other fixed assets | 604 273.00 | | 604 273.00 | 604 273.00 |
BF Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 175.00 | | 175.00 | 175.00 |
BJ TOTAL (I) | 1 330 969.00 | 221 192.00 | 1 109 776.00 | 1 330 969.00 |
BT Goods | 108 800.00 | | 108 800.00 | 108 800.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 987 479.00 | | 1 987 479.00 | 1 987 479.00 |
CD Marketable securities | 410 000.00 | | 410 000.00 | 410 000.00 |
CF Cash and cash equivalents | 513 890.00 | | 513 890.00 | 513 890.00 |
CH Prepaid expenses | 4 446.00 | | 4 446.00 | 4 446.00 |
CJ TOTAL (II) | 3 024 615.00 | | 3 024 615.00 | 3 024 615.00 |
CO Grand total (0 to V) | 4 355 583.00 | 221 192.00 | 4 134 391.00 | 4 355 583.00 |
CU Other investments | 635 908.00 | 168 817.00 | 467 091.00 | 635 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 2 929 522.00 | 2 954 294.00 | | 2 929 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 342.00 | 85 228.00 | | -58 342.00 |
DL TOTAL (I) | 4 092 180.00 | 4 260 522.00 | | 4 092 180.00 |
DU Loans and Debts from Credit Institutions (3) | 6 197.00 | | | 6 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 662.00 | 13 158.00 | | 30 662.00 |
DX Trade payables and related accounts | 1 956.00 | 1 758.00 | | 1 956.00 |
DY Tax and social security liabilities | 3 396.00 | 23 300.00 | | 3 396.00 |
EC TOTAL (IV) | 42 211.00 | 38 216.00 | | 42 211.00 |
EE Grand total (I to V) | 4 134 391.00 | 4 298 738.00 | | 4 134 391.00 |
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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 | 10 951.00 | | 10 951.00 | 10 951.00 |
FJ Net sales | 10 951.00 | | 10 951.00 | 10 951.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 517.00 | |
FW Other purchases and external expenses | | | 40 989.00 | |
FX Taxes, duties, and similar payments | | | 1 532.00 | |
FY Salaries and Wages | | | 6 937.00 | |
FZ Social Security Contributions | | | 8 620.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 62 844.00 | |
GG - OPERATING RESULT (I - II) | | | -51 327.00 | |
GH Attributed profit or transferred loss (III) | | | 11 618.00 | |
GL Other interest and similar income | | | 40 687.00 | |
GP Total financial income (V) | | | 40 687.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 817.00 | |
GU Total financial expenses (VI) | | | 128 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 1 010.00 | | | 1 010.00 |
HF Exceptional expenses on capital transactions | 990.00 | | | 990.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 000.00 | | | 48 000.00 |
HK Income tax | -21 498.00 | 7 034.00 | | -21 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 822.00 | 283 654.00 | | 113 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 163.00 | 198 426.00 | | 172 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 342.00 | 85 228.00 | | -58 342.00 |
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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 | 1 135 305.00 | | 253 677.00 | 1 135 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 014.00 | 1 264 355.00 | |
I4 DECREASES Grand Total | | 58 014.00 | 1 330 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 613.00 | | | 66 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068 692.00 | | 253 677.00 | 1 068 692.00 |
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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 | 47 629.00 | 4 746.00 | | 47 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 629.00 | 4 746.00 | | 47 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 40 000.00 | 128 817.00 | | 40 000.00 |
7C Grand total | 40 000.00 | 128 817.00 | | 40 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 817.00 | | |
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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 | 1 956.00 | 1 956.00 | | 1 956.00 |
8C Staff and Related Accounts | 546.00 | 546.00 | | 546.00 |
8D Social Security and Other Social Organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 24 000.00 | | 24 000.00 | 24 000.00 |
UT Other financial assets | 175.00 | | 175.00 | 175.00 |
VB VAT | 358.00 | 358.00 | | 358.00 |
VC Group and associates | 1 982 148.00 | 1 982 148.00 | | 1 982 148.00 |
VG Loans with a maturity of up to one year at origin | 6 197.00 | 6 197.00 | | 6 197.00 |
VI Group and Associates | 30 662.00 | 30 662.00 | | 30 662.00 |
VM Income taxes | 4 974.00 | 4 974.00 | | 4 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VS Prepaid expenses | 4 446.00 | 4 446.00 | | 4 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 100.00 | 1 991 925.00 | 24 175.00 | 2 016 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 211.00 | 42 211.00 | | 42 211.00 |
