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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AN Land | | | | |
AT Other tangible assets | 1 909.00 | 1 909.00 | | 1 909.00 |
BJ TOTAL (I) | 2 063.00 | 1 909.00 | 154.00 | 2 063.00 |
BZ Other receivables | 1 375.00 | | 1 375.00 | 1 375.00 |
CD Marketable securities | 290 046.00 | | 290 046.00 | 290 046.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 438.00 | | 291 438.00 | 291 438.00 |
CO Grand total (0 to V) | 293 502.00 | 1 909.00 | 291 592.00 | 293 502.00 |
CS Evaluated investments - equity method | 154.00 | | 154.00 | 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 688.00 | 145 688.00 | | 145 688.00 |
DD Legal reserve (1) | 14 569.00 | 14 569.00 | | 14 569.00 |
DG Other reserves | 2 499.00 | 2 499.00 | | 2 499.00 |
DH Retained earnings | -248 690.00 | -238 114.00 | | -248 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 904.00 | -10 576.00 | | 347 904.00 |
DL TOTAL (I) | 261 970.00 | -85 934.00 | | 261 970.00 |
DU Loans and Debts from Credit Institutions (3) | 2 657.00 | 2 482.00 | | 2 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 111 960.00 | | 26.00 |
DX Trade payables and related accounts | | 9 624.00 | | |
DY Tax and social security liabilities | 26 939.00 | 5 291.00 | | 26 939.00 |
EC TOTAL (IV) | 29 622.00 | 129 357.00 | | 29 622.00 |
EE Grand total (I to V) | 291 592.00 | 43 423.00 | | 291 592.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 325.00 | |
FJ Net sales | | | 325.00 | |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | 325.00 | |
FS Purchases of goods (including customs duties) | | | 300.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 10 186.00 | |
GB Operating Expenses - Provisions | | | 220.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 17 711.00 | |
GG - OPERATING RESULT (I - II) | | | -17 386.00 | |
GP Total financial income (V) | | | 2.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 425 000.00 | 884.00 | | 425 000.00 |
HH Total exceptional expenses (VIII) | 33 950.00 | | | 33 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391 050.00 | 884.00 | | 391 050.00 |
HK Income tax | 25 753.00 | | | 25 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 327.00 | 2 666.00 | | 425 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 423.00 | 13 242.00 | | 77 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 904.00 | -10 576.00 | | 347 904.00 |
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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 | 188 143.00 | | | 188 143.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 154.00 | |
I4 DECREASES Grand Total | | 186 080.00 | 2 063.00 | |
IO DECREASES Total including other intangible assets | | 20 896.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 165 108.00 | 1 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 896.00 | | | 20 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 017.00 | | | 167 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
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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 | 153 819.00 | 220.00 | 152 130.00 | 153 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 602.00 | | 2 602.00 | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 217.00 | 220.00 | 149 528.00 | 151 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 26 939.00 | 26 939.00 | | 26 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VG Loans with a maturity of up to one year at origin | 2 657.00 | 2 657.00 | | 2 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 375.00 | 1 375.00 | | 1 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375.00 | 1 375.00 | | 1 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 622.00 | 29 622.00 | | 29 622.00 |
