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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 | 1 476.00 | 1 353.00 | 122.00 | 1 476.00 |
BB Receivables related to investments | 83 187.00 | | 83 187.00 | 83 187.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 035 718.00 | 1 353.00 | 1 034 364.00 | 1 035 718.00 |
BX Customers and related accounts | 171 316.00 | | 171 316.00 | 171 316.00 |
BZ Other receivables | 265 302.00 | | 265 302.00 | 265 302.00 |
CD Marketable securities | 1 155 400.00 | | 1 155 400.00 | 1 155 400.00 |
CF Cash and cash equivalents | 179 282.00 | | 179 282.00 | 179 282.00 |
CH Prepaid expenses | 7 770.00 | | 7 770.00 | 7 770.00 |
CJ TOTAL (II) | 1 779 070.00 | | 1 779 070.00 | 1 779 070.00 |
CO Grand total (0 to V) | 2 814 789.00 | 1 353.00 | 2 813 435.00 | 2 814 789.00 |
CU Other investments | 950 554.00 | | 950 554.00 | 950 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 447 000.00 | | | 447 000.00 |
DD Legal reserve (1) | 44 700.00 | | | 44 700.00 |
DG Other reserves | 1 118 430.00 | | | 1 118 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 457.00 | | | -34 457.00 |
DL TOTAL (I) | 1 575 673.00 | | | 1 575 673.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 104 083.00 | | | 1 104 083.00 |
DX Trade payables and related accounts | 75 021.00 | | | 75 021.00 |
DY Tax and social security liabilities | 58 177.00 | | | 58 177.00 |
EC TOTAL (IV) | 1 237 762.00 | | | 1 237 762.00 |
EE Grand total (I to V) | 2 813 435.00 | | | 2 813 435.00 |
EG Accrued income and payables due within one year | 1 237 762.00 | | | 1 237 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 479.00 | | | 479.00 |
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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 | 332 388.00 | | 332 388.00 | 332 388.00 |
FJ Net sales | 332 388.00 | | 332 388.00 | 332 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 304.00 | |
FQ Other income | | | 170.00 | |
FR Total operating income (I) | | | 356 863.00 | |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 109 580.00 | |
FX Taxes, duties, and similar payments | | | 4 081.00 | |
FY Salaries and Wages | | | 200 107.00 | |
FZ Social Security Contributions | | | 68 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 492.00 | |
GE Other Expenses | | | 1 966.00 | |
GF Total Operating Expenses (II) | | | 385 161.00 | |
GG - OPERATING RESULT (I - II) | | | -28 298.00 | |
GL Other interest and similar income | | | 1 365.00 | |
GP Total financial income (V) | | | 1 365.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 304.00 | | | 24 304.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 228.00 | | | 358 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 685.00 | | | 392 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 457.00 | | | -34 457.00 |
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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 | 1 116 685.00 | | 87 263.00 | 1 116 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 229.00 | 1 034 242.00 | |
I4 DECREASES Grand Total | | 168 229.00 | 1 035 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 477.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477.00 | | | 1 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 115 208.00 | | 87 263.00 | 1 115 208.00 |
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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 | 862.00 | 492.00 | | 862.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 862.00 | 492.00 | | 862.00 |
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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 | 7 915.00 | 7 915.00 | | 7 915.00 |
8B Suppliers and Related Accounts | 75 022.00 | 75 022.00 | | 75 022.00 |
8D Social Security and Other Social Organizations | 58 177.00 | 58 177.00 | | 58 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 096 168.00 | 1 096 168.00 | | 1 096 168.00 |
UL Receivables related to investments | 83 188.00 | | 83 188.00 | 83 188.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 171 316.00 | 171 316.00 | | 171 316.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 302.00 | 265 302.00 | | 265 302.00 |
VS Prepaid expenses | 7 770.00 | 7 770.00 | | 7 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 076.00 | 444 389.00 | 83 688.00 | 528 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 237 762.00 | 1 237 762.00 | | 1 237 762.00 |
