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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 | 3 143.00 | 2 783.00 | 360.00 | 3 143.00 |
BJ TOTAL (I) | 201 898.00 | 2 783.00 | 199 115.00 | 201 898.00 |
BX Customers and related accounts | 19 200.00 | | 19 200.00 | 19 200.00 |
BZ Other receivables | 36 344.00 | | 36 344.00 | 36 344.00 |
CF Cash and cash equivalents | 1 170 052.00 | | 1 170 052.00 | 1 170 052.00 |
CH Prepaid expenses | 1 161.00 | | 1 161.00 | 1 161.00 |
CJ TOTAL (II) | 1 226 757.00 | | 1 226 757.00 | 1 226 757.00 |
CO Grand total (0 to V) | 1 428 655.00 | 2 783.00 | 1 425 872.00 | 1 428 655.00 |
CU Other investments | 198 755.00 | | 198 755.00 | 198 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 560 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 256.00 | 25 499.00 | | 29 256.00 |
DG Other reserves | | 199 455.00 | | |
DH Retained earnings | -867 860.00 | | | -867 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 851 471.00 | 75 145.00 | | 1 851 471.00 |
DL TOTAL (I) | 1 312 867.00 | 860 099.00 | | 1 312 867.00 |
DU Loans and Debts from Credit Institutions (3) | 7 426.00 | 270 015.00 | | 7 426.00 |
DX Trade payables and related accounts | 1 551.00 | 1 048.00 | | 1 551.00 |
DY Tax and social security liabilities | 98 743.00 | 81 769.00 | | 98 743.00 |
EA Other liabilities | 5 287.00 | 11 974.00 | | 5 287.00 |
EC TOTAL (IV) | 113 006.00 | 364 806.00 | | 113 006.00 |
EE Grand total (I to V) | 1 425 872.00 | 1 224 905.00 | | 1 425 872.00 |
EG Accrued income and payables due within one year | 113 006.00 | 150 118.00 | | 113 006.00 |
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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 | 242 868.00 | | 242 868.00 | 242 868.00 |
FJ Net sales | 242 868.00 | | 242 868.00 | 242 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 155.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 250 027.00 | |
FW Other purchases and external expenses | | | 60 274.00 | |
FX Taxes, duties, and similar payments | | | 15 318.00 | |
FY Salaries and Wages | | | 139 218.00 | |
FZ Social Security Contributions | | | 116 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 332 111.00 | |
GG - OPERATING RESULT (I - II) | | | -82 084.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 136.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 136.00 | |
GR Interest and similar expenses | | | 1 910.00 | |
GU Total financial expenses (VI) | | | 1 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 155.00 | 13 463.00 | | 7 155.00 |
HB Exceptional income from capital transactions | 2 757 427.00 | | | 2 757 427.00 |
HD Total exceptional income (VII) | 2 757 427.00 | | | 2 757 427.00 |
HE Exceptional expenses on management operations | 579.00 | | | 579.00 |
HF Exceptional expenses on capital transactions | 775 404.00 | | | 775 404.00 |
HH Total exceptional expenses (VIII) | 775 983.00 | | | 775 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981 444.00 | | | 1 981 444.00 |
HK Income tax | 50 115.00 | -401.00 | | 50 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 011 590.00 | 410 420.00 | | 3 011 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 119.00 | 335 276.00 | | 1 160 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 851 471.00 | 75 145.00 | | 1 851 471.00 |
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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 | 2 421.00 | 362.00 | | 2 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 421.00 | 362.00 | | 2 421.00 |
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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 | 1 551.00 | 1 551.00 | | 1 551.00 |
8C Staff and Related Accounts | 35 931.00 | 35 931.00 | | 35 931.00 |
8D Social Security and Other Social Organizations | 9 148.00 | 9 148.00 | | 9 148.00 |
8E Income Taxes | 42 276.00 | 42 276.00 | | 42 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 287.00 | 5 287.00 | | 5 287.00 |
UX Other trade receivables | 19 200.00 | 19 200.00 | | 19 200.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 35 286.00 | 35 286.00 | | 35 286.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VK Loans repaid during the year | 17 564.00 | | | 17 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 092.00 | 8 092.00 | | 8 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | 243.00 | | 243.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 705.00 | 56 705.00 | | 56 705.00 |
VW VAT | 3 296.00 | 3 296.00 | | 3 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 006.00 | 113 006.00 | | 113 006.00 |
