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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AV Fixed assets in progress | | | 11.00 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 45 809.00 | | 45 809.00 | 45 809.00 |
CD Marketable securities | 6 777 783.00 | 1 853.00 | 6 775 930.00 | 6 777 783.00 |
CF Cash and cash equivalents | 198 561.00 | | 198 561.00 | 198 561.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 022 153.00 | 1 853.00 | 7 020 300.00 | 7 022 153.00 |
CO Grand total (0 to V) | 7 022 153.00 | 1 853.00 | 7 020 300.00 | 7 022 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 200.00 | 43 200.00 | | 43 200.00 |
DD Legal reserve (1) | 4 320.00 | 4 320.00 | | 4 320.00 |
DG Other reserves | 374 764.00 | 264 174.00 | | 374 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 005.00 | 110 590.00 | | 580 005.00 |
DL TOTAL (I) | 1 002 289.00 | 422 284.00 | | 1 002 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000 000.00 | | | 6 000 000.00 |
DX Trade payables and related accounts | 13 680.00 | 39 763.00 | | 13 680.00 |
DY Tax and social security liabilities | 4 331.00 | 30 273.00 | | 4 331.00 |
EA Other liabilities | | 19 025.00 | | |
EB Prepaid income (2) | | 26 882.00 | | |
EC TOTAL (IV) | 6 018 011.00 | 115 943.00 | | 6 018 011.00 |
EE Grand total (I to V) | 7 020 300.00 | 538 227.00 | | 7 020 300.00 |
EG Accrued income and payables due within one year | 6 018 011.00 | 115 943.00 | | 6 018 011.00 |
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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 | 42 358.00 | | 42 358.00 | 42 358.00 |
FJ Net sales | 42 358.00 | | 42 358.00 | 42 358.00 |
FQ Other income | | | 103.00 | |
FR Total operating income (I) | | | 42 461.00 | |
FW Other purchases and external expenses | | | 28 626.00 | |
FX Taxes, duties, and similar payments | | | 4 995.00 | |
FY Salaries and Wages | | | 40 983.00 | |
FZ Social Security Contributions | | | 18 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 93 306.00 | |
GG - OPERATING RESULT (I - II) | | | -50 845.00 | |
GL Other interest and similar income | | | 14 178.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 178.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 853.00 | |
GR Interest and similar expenses | | | 13 046.00 | |
GU Total financial expenses (VI) | | | 14 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000 000.00 | | | 1 000 000.00 |
HD Total exceptional income (VII) | 1 000 000.00 | | | 1 000 000.00 |
HF Exceptional expenses on capital transactions | 134 003.00 | | | 134 003.00 |
HH Total exceptional expenses (VIII) | 134 003.00 | | | 134 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 865 997.00 | | | 865 997.00 |
HK Income tax | 234 426.00 | 36 699.00 | | 234 426.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 056 639.00 | 314 085.00 | | 1 056 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 634.00 | 203 495.00 | | 476 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 005.00 | 110 590.00 | | 580 005.00 |
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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 | 1 413 217.00 | | | 1 413 217.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 404.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 31 404.00 | | |
I4 DECREASES Grand Total | | 1 413 217.00 | | |
IO DECREASES Total including other intangible assets | | 134 003.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 247 810.00 | | |
KD ACQUISITIONS Total including other intangible assets | 134 003.00 | | | 134 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 247 810.00 | | | 1 247 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 404.00 | | | 31 404.00 |
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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 | 1 247 810.00 | | 1 247 810.00 | 1 247 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 247 810.00 | | 1 247 810.00 | 1 247 810.00 |
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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 | | 1 853.00 | | |
7B Total provisions for depreciation | | 1 853.00 | | |
7C Grand total | | 1 853.00 | | |
UG - Financial | | 1 853.00 | | |
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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 | 13 680.00 | 13 680.00 | | 13 680.00 |
8C Staff and Related Accounts | 244.00 | 244.00 | | 244.00 |
8D Social Security and Other Social Organizations | 2 866.00 | 2 866.00 | | 2 866.00 |
VI Group and Associates | 6 000 000.00 | 6 000 000.00 | | 6 000 000.00 |
VM Income taxes | 26 224.00 | 26 224.00 | | 26 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 220.00 | 1 220.00 | | 1 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 585.00 | 19 585.00 | | 19 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 809.00 | 45 809.00 | | 45 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 018 011.00 | 6 018 011.00 | | 6 018 011.00 |
