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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 | 44 703.00 | 4 186.00 | 40 516.00 | 44 703.00 |
BJ TOTAL (I) | 722 538.00 | 4 186.00 | 718 351.00 | 722 538.00 |
BX Customers and related accounts | 34 650.00 | | 34 650.00 | 34 650.00 |
BZ Other receivables | 521 340.00 | | 521 340.00 | 521 340.00 |
CD Marketable securities | 340 000.00 | | 340 000.00 | 340 000.00 |
CF Cash and cash equivalents | 793 524.00 | | 793 524.00 | 793 524.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 1 690 146.00 | | 1 690 146.00 | 1 690 146.00 |
CO Grand total (0 to V) | 2 412 684.00 | 4 186.00 | 2 408 497.00 | 2 412 684.00 |
CU Other investments | 677 834.00 | | 677 834.00 | 677 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DG Other reserves | 1 906 677.00 | | | 1 906 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 347.00 | | | -485 347.00 |
DL TOTAL (I) | 2 345 330.00 | | | 2 345 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 030.00 | | | 2 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 080.00 | | | 44 080.00 |
DX Trade payables and related accounts | 4 792.00 | | | 4 792.00 |
DY Tax and social security liabilities | 11 399.00 | | | 11 399.00 |
EA Other liabilities | 863.00 | | | 863.00 |
EC TOTAL (IV) | 63 166.00 | | | 63 166.00 |
EE Grand total (I to V) | 2 408 497.00 | | | 2 408 497.00 |
EG Accrued income and payables due within one year | 63 166.00 | | | 63 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | | | 2 030.00 |
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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 | 152 271.00 | 10 300.00 | 162 571.00 | 152 271.00 |
FJ Net sales | 152 271.00 | 10 300.00 | 162 571.00 | 152 271.00 |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 162 603.00 | |
FW Other purchases and external expenses | | | 27 808.00 | |
FX Taxes, duties, and similar payments | | | 13 531.00 | |
FY Salaries and Wages | | | 80 000.00 | |
FZ Social Security Contributions | | | 36 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 042.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 162 371.00 | |
GG - OPERATING RESULT (I - II) | | | 231.00 | |
GL Other interest and similar income | | | 587.00 | |
GP Total financial income (V) | | | 587.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 820.00 | | | 1 820.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 20 820.00 | | | 20 820.00 |
HE Exceptional expenses on management operations | 487 947.00 | | | 487 947.00 |
HF Exceptional expenses on capital transactions | 19 028.00 | | | 19 028.00 |
HH Total exceptional expenses (VIII) | 506 975.00 | | | 506 975.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -486 155.00 | | | -486 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 184 010.00 | | | 184 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 669 357.00 | | | 669 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -485 347.00 | | | -485 347.00 |
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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 | 681 335.00 | | 60 352.00 | 681 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 835.00 | |
I4 DECREASES Grand Total | | 19 148.00 | 722 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 148.00 | 44 703.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 500.00 | | 58 352.00 | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675 836.00 | | 2 000.00 | 675 836.00 |
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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 | 264.00 | 4 043.00 | 120.00 | 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264.00 | 4 043.00 | 120.00 | 264.00 |
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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 | 4 793.00 | 4 793.00 | | 4 793.00 |
8D Social Security and Other Social Organizations | 11 399.00 | 11 399.00 | | 11 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 34 650.00 | 34 650.00 | | 34 650.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VI Group and Associates | 44 081.00 | 44 081.00 | | 44 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 340.00 | 521 340.00 | | 521 340.00 |
VS Prepaid expenses | 632.00 | 632.00 | | 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 622.00 | 556 622.00 | | 556 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 167.00 | 63 167.00 | | 63 167.00 |
