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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 | 17 820.00 | 15 783.00 | 2 037.00 | 17 820.00 |
BJ TOTAL (I) | 219 282.00 | 15 783.00 | 203 499.00 | 219 282.00 |
BX Customers and related accounts | 4 140.00 | | 4 140.00 | 4 140.00 |
BZ Other receivables | 123 499.00 | | 123 499.00 | 123 499.00 |
CD Marketable securities | 297 000.00 | | 297 000.00 | 297 000.00 |
CF Cash and cash equivalents | 100 015.00 | | 100 015.00 | 100 015.00 |
CH Prepaid expenses | 31 704.00 | | 31 704.00 | 31 704.00 |
CJ TOTAL (II) | 556 359.00 | | 556 359.00 | 556 359.00 |
CO Grand total (0 to V) | 775 640.00 | 15 783.00 | 759 857.00 | 775 640.00 |
CU Other investments | 201 462.00 | | 201 462.00 | 201 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 15 000.00 | | 150 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 535 622.00 | 324 187.00 | | 535 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 838.00 | 346 434.00 | | 16 838.00 |
DL TOTAL (I) | 703 960.00 | 687 122.00 | | 703 960.00 |
DU Loans and Debts from Credit Institutions (3) | 129.00 | 150.00 | | 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18.00 | | | 18.00 |
DX Trade payables and related accounts | 3 188.00 | 5 070.00 | | 3 188.00 |
DY Tax and social security liabilities | 52 563.00 | 24 076.00 | | 52 563.00 |
EC TOTAL (IV) | 55 897.00 | 29 297.00 | | 55 897.00 |
EE Grand total (I to V) | 759 857.00 | 716 418.00 | | 759 857.00 |
EG Accrued income and payables due within one year | 55 897.00 | 29 297.00 | | 55 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 150.00 | | 129.00 |
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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 | 10 450.00 | | 10 450.00 | 10 450.00 |
FJ Net sales | 10 450.00 | | 10 450.00 | 10 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 865.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 22 317.00 | |
FW Other purchases and external expenses | | | 48 794.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
FY Salaries and Wages | | | 84 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 150.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 136 487.00 | |
GG - OPERATING RESULT (I - II) | | | -114 169.00 | |
GI Supported loss or transferred profit (IV) | | | 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 105.00 | |
GP Total financial income (V) | | | 132 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 8 041.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | | 36 300.00 | | |
HD Total exceptional income (VII) | | 36 300.00 | | |
HE Exceptional expenses on management operations | 546.00 | -50.00 | | 546.00 |
HF Exceptional expenses on capital transactions | | 84 028.00 | | |
HH Total exceptional expenses (VIII) | 546.00 | 83 978.00 | | 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | -47 678.00 | | -546.00 |
HK Income tax | | -1 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154 422.00 | 552 184.00 | | 154 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 584.00 | 205 749.00 | | 137 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 838.00 | 346 434.00 | | 16 838.00 |
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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 | 217 233.00 | | 2 049.00 | 217 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 462.00 | |
I4 DECREASES Grand Total | | | 219 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 820.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 771.00 | | 2 049.00 | 15 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 462.00 | | | 201 462.00 |
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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 | 13 633.00 | 2 150.00 | | 13 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 633.00 | 2 150.00 | | 13 633.00 |
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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 | 3 188.00 | 3 188.00 | | 3 188.00 |
8C Staff and Related Accounts | 51 391.00 | 51 391.00 | | 51 391.00 |
UX Other trade receivables | 4 140.00 | 4 140.00 | | 4 140.00 |
UY Staff and related accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
VB VAT | 2 561.00 | 2 561.00 | | 2 561.00 |
VC Group and associates | 35 321.00 | 35 321.00 | | 35 321.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VM Income taxes | 2 811.00 | 2 811.00 | | 2 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 840.00 | 78 840.00 | | 78 840.00 |
VS Prepaid expenses | 31 704.00 | 31 704.00 | | 31 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 343.00 | 159 343.00 | | 159 343.00 |
VW VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 897.00 | 55 897.00 | | 55 897.00 |
