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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 | 286 484.00 | 175 518.00 | 110 966.00 | 286 484.00 |
BB Receivables related to investments | 268 588.00 | | 268 588.00 | 268 588.00 |
BJ TOTAL (I) | 601 484.00 | 207 970.00 | 393 514.00 | 601 484.00 |
BX Customers and related accounts | 12 960.00 | | 12 960.00 | 12 960.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CD Marketable securities | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
CF Cash and cash equivalents | 349 636.00 | | 349 636.00 | 349 636.00 |
CH Prepaid expenses | 2 955.00 | | 2 955.00 | 2 955.00 |
CJ TOTAL (II) | 3 572 010.00 | | 3 572 010.00 | 3 572 010.00 |
CO Grand total (0 to V) | 4 173 494.00 | 207 970.00 | 3 965 524.00 | 4 173 494.00 |
CU Other investments | 46 412.00 | 32 452.00 | 13 960.00 | 46 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DD Legal reserve (1) | 102 600.00 | 102 600.00 | | 102 600.00 |
DG Other reserves | 2 618 359.00 | 3 267 460.00 | | 2 618 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 197.00 | -249 101.00 | | -12 197.00 |
DL TOTAL (I) | 3 734 762.00 | 4 146 959.00 | | 3 734 762.00 |
DU Loans and Debts from Credit Institutions (3) | 162 274.00 | 26 941.00 | | 162 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 650.00 | 91 661.00 | | 14 650.00 |
DX Trade payables and related accounts | 20 256.00 | 32 080.00 | | 20 256.00 |
DY Tax and social security liabilities | 33 582.00 | 22 202.00 | | 33 582.00 |
EC TOTAL (IV) | 230 762.00 | 172 883.00 | | 230 762.00 |
EE Grand total (I to V) | 3 965 524.00 | 4 319 842.00 | | 3 965 524.00 |
EG Accrued income and payables due within one year | 218 612.00 | 160 733.00 | | 218 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 124.00 | 290.00 | | 150 124.00 |
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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 | | | 269 489.00 | |
FJ Net sales | | | 269 489.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 330.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 294 824.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 101 120.00 | |
FX Taxes, duties, and similar payments | | | 17 013.00 | |
FY Salaries and Wages | | | 85 330.00 | |
FZ Social Security Contributions | | | 34 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 793.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 317 291.00 | |
GG - OPERATING RESULT (I - II) | | | -22 467.00 | |
GL Other interest and similar income | | | 3 595.00 | |
GP Total financial income (V) | | | 3 595.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 38 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 579.00 | 2 224.00 | | 14 579.00 |
HB Exceptional income from capital transactions | 137 198.00 | | | 137 198.00 |
HD Total exceptional income (VII) | 151 777.00 | 2 224.00 | | 151 777.00 |
HE Exceptional expenses on management operations | 12 298.00 | 18 454.00 | | 12 298.00 |
HF Exceptional expenses on capital transactions | 94 167.00 | | | 94 167.00 |
HH Total exceptional expenses (VIII) | 106 466.00 | 18 454.00 | | 106 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 312.00 | -16 230.00 | | 45 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 197.00 | 80 893.00 | | 450 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 462 394.00 | 329 995.00 | | 462 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 197.00 | -249 101.00 | | -12 197.00 |
HP References: Equipment leasing | 228.00 | -228.00 | | 228.00 |
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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 | 734 905.00 | | 72 369.00 | 734 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 373.00 | 315 000.00 | |
I4 DECREASES Grand Total | | 205 790.00 | 601 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 416.00 | 286 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 900.00 | | | 424 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 005.00 | | 72 369.00 | 310 005.00 |
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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 | 140 172.00 | 79 793.00 | 44 447.00 | 140 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 172.00 | 79 793.00 | 44 447.00 | 140 172.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 20 256.00 | 20 256.00 | | 20 256.00 |
8D Social Security and Other Social Organizations | 32 968.00 | 32 968.00 | | 32 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 261.00 | 15 261.00 | | 15 261.00 |
UL Receivables related to investments | 268 588.00 | | 268 588.00 | 268 588.00 |
UX Other trade receivables | 12 960.00 | 12 960.00 | | 12 960.00 |
VG Loans with a maturity of up to one year at origin | 150 124.00 | 150 124.00 | | 150 124.00 |
VH Loans with a maturity of more than one year at origin | 12 150.00 | | | 12 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 2 955.00 | 2 955.00 | | 2 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 963.00 | 22 375.00 | 268 588.00 | 290 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 762.00 | 218 612.00 | | 230 762.00 |
