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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 | 22 346.00 | 17 782.00 | 4 565.00 | 22 346.00 |
BJ TOTAL (I) | 22 466.00 | 17 782.00 | 4 685.00 | 22 466.00 |
BX Customers and related accounts | 73 973.00 | | 73 973.00 | 73 973.00 |
BZ Other receivables | 196 944.00 | | 196 944.00 | 196 944.00 |
CD Marketable securities | 7 280 800.00 | 226 405.00 | 7 054 395.00 | 7 280 800.00 |
CF Cash and cash equivalents | 660 641.00 | | 660 641.00 | 660 641.00 |
CH Prepaid expenses | 4 350.00 | | 4 350.00 | 4 350.00 |
CJ TOTAL (II) | 8 216 708.00 | 226 405.00 | 7 990 303.00 | 8 216 708.00 |
CO Grand total (0 to V) | 8 239 174.00 | 244 187.00 | 7 994 988.00 | 8 239 174.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 400.00 | 133 400.00 | | 133 400.00 |
DD Legal reserve (1) | 13 340.00 | 13 340.00 | | 13 340.00 |
DH Retained earnings | 8 471 971.00 | 7 851 225.00 | | 8 471 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -674 537.00 | 620 745.00 | | -674 537.00 |
DL TOTAL (I) | 7 944 174.00 | 8 618 711.00 | | 7 944 174.00 |
DU Loans and Debts from Credit Institutions (3) | | 22 781.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 278.00 | 7 778.00 | | 278.00 |
DX Trade payables and related accounts | 10 811.00 | 10 042.00 | | 10 811.00 |
DY Tax and social security liabilities | 39 725.00 | 27 465.00 | | 39 725.00 |
EA Other liabilities | | 5 141.00 | | |
EC TOTAL (IV) | 50 814.00 | 73 207.00 | | 50 814.00 |
EE Grand total (I to V) | 7 994 988.00 | 8 691 918.00 | | 7 994 988.00 |
EI Including equity loans | 278.00 | | | 278.00 |
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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 | 39 959.00 | | 39 959.00 | 39 959.00 |
FJ Net sales | 39 959.00 | | 39 959.00 | 39 959.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 984.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 56 949.00 | |
FW Other purchases and external expenses | | | 97 717.00 | |
FX Taxes, duties, and similar payments | | | 28 338.00 | |
FY Salaries and Wages | | | 159 621.00 | |
FZ Social Security Contributions | | | 67 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 362 731.00 | |
GG - OPERATING RESULT (I - II) | | | -305 781.00 | |
GL Other interest and similar income | | | 164 478.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 919.00 | |
GO Net income from sales of marketable securities | | | 105 798.00 | |
GP Total financial income (V) | | | 371 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 226 405.00 | |
GR Interest and similar expenses | | | 198.00 | |
GT Net expenses on sales of marketable securities | | | 519 804.00 | |
GU Total financial expenses (VI) | | | 746 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -375 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -680 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 53.00 | | |
HB Exceptional income from capital transactions | 26 000.00 | | | 26 000.00 |
HD Total exceptional income (VII) | 26 000.00 | 53.00 | | 26 000.00 |
HE Exceptional expenses on management operations | 110.00 | 116 696.00 | | 110.00 |
HF Exceptional expenses on capital transactions | 19 433.00 | 500.00 | | 19 433.00 |
HH Total exceptional expenses (VIII) | 19 543.00 | 117 196.00 | | 19 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 457.00 | -117 143.00 | | 6 457.00 |
HK Income tax | | -6 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 454 144.00 | 1 291 431.00 | | 454 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 680.00 | 670 685.00 | | 1 128 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -674 537.00 | 620 745.00 | | -674 537.00 |
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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 | 63 928.00 | | 4 243.00 | 63 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 45 705.00 | 22 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 705.00 | 22 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 928.00 | | 4 123.00 | 63 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120.00 | |
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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 | 34 131.00 | 9 923.00 | 26 272.00 | 34 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 131.00 | 9 923.00 | 26 272.00 | 34 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 919.00 | 226 405.00 | 100 919.00 | 100 919.00 |
7C Grand total | 100 919.00 | 226 405.00 | 100 919.00 | 100 919.00 |
UG - Financial | | 226 405.00 | 100 919.00 | |
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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 | 10 811.00 | 10 811.00 | | 10 811.00 |
8C Staff and Related Accounts | 8 602.00 | 8 602.00 | | 8 602.00 |
8D Social Security and Other Social Organizations | 14 853.00 | 14 853.00 | | 14 853.00 |
UX Other trade receivables | 73 973.00 | 73 973.00 | 2.00 | 73 973.00 |
UY Staff and related accounts | 1 027.00 | 1 027.00 | | 1 027.00 |
VB VAT | 474.00 | 474.00 | | 474.00 |
VC Group and associates | 175 422.00 | 175 422.00 | | 175 422.00 |
VI Group and Associates | 278.00 | 278.00 | | 278.00 |
VJ Loans taken out during the year | 198.00 | | | 198.00 |
VK Loans repaid during the year | 22 979.00 | | | 22 979.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 021.00 | 14 021.00 | | 14 021.00 |
VS Prepaid expenses | 4 350.00 | 4 350.00 | | 4 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 268.00 | 275 268.00 | | 275 268.00 |
VW VAT | 12 329.00 | 12 329.00 | | 12 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 814.00 | 50 814.00 | | 50 814.00 |
