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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 | 101 383.00 | 39 834.00 | 61 549.00 | 101 383.00 |
BJ TOTAL (I) | 151 883.00 | 39 834.00 | 112 049.00 | 151 883.00 |
BX Customers and related accounts | 13 800.00 | | 13 800.00 | 13 800.00 |
BZ Other receivables | 347 950.00 | | 347 950.00 | 347 950.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 450 732.00 | | 450 732.00 | 450 732.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 342 482.00 | | 1 342 482.00 | 1 342 482.00 |
CO Grand total (0 to V) | 1 494 365.00 | 39 834.00 | 1 454 531.00 | 1 494 365.00 |
CR Shares due in more than one year | 92 250.00 | | | 92 250.00 |
CU Other investments | 50 500.00 | | 50 500.00 | 50 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 188 182.00 | 1 228 210.00 | | 1 188 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 360.00 | -40 028.00 | | 29 360.00 |
DL TOTAL (I) | 1 382 542.00 | 1 353 182.00 | | 1 382 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 240.00 | 51 164.00 | | 50 240.00 |
DX Trade payables and related accounts | 2 738.00 | 2 292.00 | | 2 738.00 |
DY Tax and social security liabilities | 19 012.00 | 18 984.00 | | 19 012.00 |
EC TOTAL (IV) | 71 990.00 | 72 440.00 | | 71 990.00 |
EE Grand total (I to V) | 1 454 531.00 | 1 425 622.00 | | 1 454 531.00 |
EG Accrued income and payables due within one year | 71 990.00 | 72 440.00 | | 71 990.00 |
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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 | | | 30 000.00 | |
FJ Net sales | | | 30 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 39 000.00 | |
FW Other purchases and external expenses | | | 8 569.00 | |
FX Taxes, duties, and similar payments | | | 5 497.00 | |
FY Salaries and Wages | | | 35 716.00 | |
FZ Social Security Contributions | | | 22 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 378.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 246.00 | |
GG - OPERATING RESULT (I - II) | | | -58 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 985.00 | |
GL Other interest and similar income | | | 389.00 | |
GP Total financial income (V) | | | 5 374.00 | |
GR Interest and similar expenses | | | 578.00 | |
GU Total financial expenses (VI) | | | 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 900.00 | | |
HB Exceptional income from capital transactions | 220 500.00 | 47 300.00 | | 220 500.00 |
HD Total exceptional income (VII) | 220 500.00 | 48 200.00 | | 220 500.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 137 690.00 | 21 206.00 | | 137 690.00 |
HH Total exceptional expenses (VIII) | 137 690.00 | 21 226.00 | | 137 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 810.00 | 26 974.00 | | 82 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 874.00 | 88 288.00 | | 264 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 515.00 | 128 316.00 | | 235 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 360.00 | -40 028.00 | | 29 360.00 |
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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 | 289 573.00 | | | 289 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 690.00 | 50 500.00 | |
I4 DECREASES Grand Total | | 137 690.00 | 151 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 383.00 | | | 101 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 190.00 | | | 188 190.00 |
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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 | 14 456.00 | 25 378.00 | | 14 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 456.00 | 25 378.00 | | 14 456.00 |
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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 | 2 738.00 | 2 738.00 | | 2 738.00 |
8D Social Security and Other Social Organizations | 19 012.00 | 19 012.00 | | 19 012.00 |
UX Other trade receivables | 13 800.00 | 13 800.00 | | 13 800.00 |
VI Group and Associates | 50 240.00 | 50 240.00 | | 50 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 347 950.00 | 347 950.00 | | 347 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 750.00 | 361 750.00 | | 361 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 990.00 | 71 990.00 | | 71 990.00 |
