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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 | 18 000.00 | 3 089.00 | 14 910.00 | 18 000.00 |
BJ TOTAL (I) | 179 740.00 | 4 089.00 | 175 650.00 | 179 740.00 |
BX Customers and related accounts | 67 551.00 | | 67 551.00 | 67 551.00 |
BZ Other receivables | 284 082.00 | | 284 082.00 | 284 082.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 519 102.00 | | 3 519 102.00 | 3 519 102.00 |
CH Prepaid expenses | 6 810.00 | | 6 810.00 | 6 810.00 |
CJ TOTAL (II) | 5 877 546.00 | | 5 877 546.00 | 5 877 546.00 |
CO Grand total (0 to V) | 6 057 286.00 | 4 089.00 | 6 053 196.00 | 6 057 286.00 |
CS Evaluated investments - equity method | 161 740.00 | 1 000.00 | 160 740.00 | 161 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 400.00 | 753 400.00 | | 753 400.00 |
DD Legal reserve (1) | 75 340.00 | 75 340.00 | | 75 340.00 |
DG Other reserves | 1 559 787.00 | 1 514 013.00 | | 1 559 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 458 021.00 | 45 774.00 | | 3 458 021.00 |
DL TOTAL (I) | 5 846 548.00 | 2 388 527.00 | | 5 846 548.00 |
DU Loans and Debts from Credit Institutions (3) | 156.00 | 176.00 | | 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 233 723.00 | | 6 264.00 |
DX Trade payables and related accounts | 3 660.00 | 67 320.00 | | 3 660.00 |
DY Tax and social security liabilities | 196 566.00 | 247 049.00 | | 196 566.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 206 647.00 | 560 269.00 | | 206 647.00 |
EE Grand total (I to V) | 6 053 196.00 | 2 948 796.00 | | 6 053 196.00 |
EG Accrued income and payables due within one year | 206 647.00 | 560 269.00 | | 206 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 639 996.00 | |
FJ Net sales | | | 639 996.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 639 996.00 | |
FW Other purchases and external expenses | | | 315 176.00 | |
FX Taxes, duties, and similar payments | | | 4 409.00 | |
FY Salaries and Wages | | | 864 724.00 | |
FZ Social Security Contributions | | | 52 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 089.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 240 139.00 | |
GG - OPERATING RESULT (I - II) | | | -600 142.00 | |
GH Attributed profit or transferred loss (III) | | | 38 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 940.00 | |
GK Income from other securities and fixed asset receivables | | | 159 740.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 161 714.00 | |
GR Interest and similar expenses | | | 4 609.00 | |
GU Total financial expenses (VI) | | | 4 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -404 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000 000.00 | | | 6 000 000.00 |
HD Total exceptional income (VII) | 6 000 000.00 | | | 6 000 000.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 2 150 000.00 | | | 2 150 000.00 |
HH Total exceptional expenses (VIII) | 2 150 077.00 | | | 2 150 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 849 923.00 | | | 3 849 923.00 |
HK Income tax | -12 232.00 | 10 433.00 | | -12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 840 615.00 | 1 394 406.00 | | 6 840 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 382 593.00 | 1 348 632.00 | | 3 382 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 458 021.00 | 45 774.00 | | 3 458 021.00 |
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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 | 2 151 000.00 | | 178 740.00 | 2 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 150 000.00 | 161 740.00 | |
I4 DECREASES Grand Total | | 2 150 000.00 | 179 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 000.00 | | 160 740.00 | 2 151 000.00 |
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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 | | 3 089.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 089.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8C Staff and Related Accounts | 5 536.00 | 5 536.00 | | 5 536.00 |
8D Social Security and Other Social Organizations | 187 348.00 | 187 348.00 | | 187 348.00 |
UX Other trade receivables | 67 551.00 | 67 551.00 | | 67 551.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VB VAT | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 252 658.00 | 252 658.00 | | 252 658.00 |
VH Loans with a maturity of more than one year at origin | 156.00 | 156.00 | | 156.00 |
VI Group and Associates | 6 264.00 | 6 264.00 | | 6 264.00 |
VJ Loans taken out during the year | 687 200.00 | | | 687 200.00 |
VK Loans repaid during the year | 687 200.00 | | | 687 200.00 |
VM Income taxes | 22 664.00 | 22 664.00 | | 22 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 6 810.00 | 6 810.00 | | 6 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 443.00 | 358 443.00 | | 358 443.00 |
VW VAT | 1 355.00 | 1 355.00 | | 1 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 647.00 | 206 647.00 | | 206 647.00 |
