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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 | 2 832.00 | 2 832.00 | | 2 832.00 |
AT Other tangible assets | 5 193.00 | 4 415.00 | 777.00 | 5 193.00 |
BB Receivables related to investments | 1 523.00 | | 1 523.00 | 1 523.00 |
BH Other financial assets | 1 007.00 | | 1 007.00 | 1 007.00 |
BJ TOTAL (I) | 42 557.00 | 7 248.00 | 35 309.00 | 42 557.00 |
BR Intermediate and finished products | 60 000.00 | | 60 000.00 | 60 000.00 |
BX Customers and related accounts | 37 502.00 | | 37 502.00 | 37 502.00 |
BZ Other receivables | 8 275.00 | | 8 275.00 | 8 275.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 978 128.00 | | 1 978 128.00 | 1 978 128.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 2 134 453.00 | | 2 134 453.00 | 2 134 453.00 |
CO Grand total (0 to V) | 2 177 011.00 | 7 248.00 | 2 169 762.00 | 2 177 011.00 |
CP Shares due in less than one year | 2 531.00 | | | 2 531.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 2 092 348.00 | 2 743 878.00 | | 2 092 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 489.00 | 98 469.00 | | -20 489.00 |
DL TOTAL (I) | 2 113 108.00 | 2 883 598.00 | | 2 113 108.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 53 133.00 | | 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387.00 | 9 387.00 | | 1 387.00 |
DX Trade payables and related accounts | 5 346.00 | 4 699.00 | | 5 346.00 |
DY Tax and social security liabilities | 49 663.00 | 55 767.00 | | 49 663.00 |
EC TOTAL (IV) | 56 654.00 | 122 987.00 | | 56 654.00 |
EE Grand total (I to V) | 2 169 762.00 | 3 006 585.00 | | 2 169 762.00 |
EG Accrued income and payables due within one year | 56 654.00 | 122 987.00 | | 56 654.00 |
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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 933.00 | |
FQ Other income | | | 130.00 | |
FR Total operating income (I) | | | 120 063.00 | |
FW Other purchases and external expenses | | | 62 214.00 | |
FX Taxes, duties, and similar payments | | | 3 046.00 | |
FY Salaries and Wages | | | 41 316.00 | |
FZ Social Security Contributions | | | 33 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 965.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 146 251.00 | |
GG - OPERATING RESULT (I - II) | | | -26 187.00 | |
GL Other interest and similar income | | | 8 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 463.00 | |
GP Total financial income (V) | | | 9 017.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 46 919.00 | 92 000.00 | | 46 919.00 |
HD Total exceptional income (VII) | 46 919.00 | 92 000.00 | | 46 919.00 |
HE Exceptional expenses on management operations | | 517.00 | | |
HF Exceptional expenses on capital transactions | 49 838.00 | 47 336.00 | | 49 838.00 |
HH Total exceptional expenses (VIII) | 49 838.00 | 47 853.00 | | 49 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 919.00 | 44 146.00 | | -2 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 000.00 | 373 308.00 | | 176 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 489.00 | 274 838.00 | | 196 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 489.00 | 98 469.00 | | -20 489.00 |
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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 | 413 295.00 | | -298 693.00 | 413 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 531.00 | |
I4 DECREASES Grand Total | | 72 044.00 | 42 558.00 | |
IO DECREASES Total including other intangible assets | | | 2 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 044.00 | 5 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 833.00 | | | 2 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 238.00 | | | 77 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 224.00 | | -298 693.00 | 333 224.00 |
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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 | 23 488.00 | 5 966.00 | 22 205.00 | 23 488.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 655.00 | 5 966.00 | 22 205.00 | 20 655.00 |
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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 | 5 347.00 | 5 347.00 | | 5 347.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8D Social Security and Other Social Organizations | 35 411.00 | 35 411.00 | | 35 411.00 |
UL Receivables related to investments | 1 524.00 | 1 524.00 | | 1 524.00 |
UT Other financial assets | 1 008.00 | 1 008.00 | | 1 008.00 |
UX Other trade receivables | 37 503.00 | 37 503.00 | | 37 503.00 |
VB VAT | 578.00 | 578.00 | | 578.00 |
VG Loans with a maturity of up to one year at origin | 257.00 | 257.00 | | 257.00 |
VI Group and Associates | 1 387.00 | 1 387.00 | | 1 387.00 |
VK Loans repaid during the year | 52 281.00 | | | 52 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 798.00 | 2 798.00 | | 2 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 697.00 | 7 697.00 | | 7 697.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 857.00 | 48 857.00 | | 48 857.00 |
VW VAT | 11 026.00 | 11 026.00 | | 11 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 654.00 | 56 654.00 | | 56 654.00 |
