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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 147.00 | | 147.00 | 147.00 |
BT Goods | | | | |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CD Marketable securities | 42 157.00 | 362.00 | 41 795.00 | 42 157.00 |
CF Cash and cash equivalents | 1 140 039.00 | | 1 140 039.00 | 1 140 039.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 186 258.00 | 362.00 | 1 185 896.00 | 1 186 258.00 |
CO Grand total (0 to V) | 1 186 405.00 | 362.00 | 1 186 043.00 | 1 186 405.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 257 241.00 | 163 306.00 | | 257 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 281.00 | 133 936.00 | | 336 281.00 |
DL TOTAL (I) | 1 033 523.00 | 737 241.00 | | 1 033 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 994.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 470.00 | 94 276.00 | | 50 470.00 |
DX Trade payables and related accounts | 979.00 | 3 927.00 | | 979.00 |
DY Tax and social security liabilities | 101 071.00 | 47 882.00 | | 101 071.00 |
EC TOTAL (IV) | 152 520.00 | 181 079.00 | | 152 520.00 |
EE Grand total (I to V) | 1 186 043.00 | 918 320.00 | | 1 186 043.00 |
EG Accrued income and payables due within one year | 152 520.00 | 155 449.00 | | 152 520.00 |
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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 | 11 289.00 | | 11 289.00 | 11 289.00 |
FJ Net sales | 11 289.00 | | 11 289.00 | 11 289.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 11 291.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 11 290.00 | |
FW Other purchases and external expenses | | | 10 757.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 215 467.00 | |
FZ Social Security Contributions | | | 14 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 433.00 | |
GE Other Expenses | | | 396.00 | |
GF Total Operating Expenses (II) | | | 257 562.00 | |
GG - OPERATING RESULT (I - II) | | | -246 271.00 | |
GL Other interest and similar income | | | 2 641.00 | |
GM Reversals of provisions and transfers of expenses | | | 149.00 | |
GP Total financial income (V) | | | 2 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 362.00 | |
GR Interest and similar expenses | | | 242.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 9 174.00 | | |
A4 Equity method investments | | 707.00 | | |
HB Exceptional income from capital transactions | 1 300 000.00 | | | 1 300 000.00 |
HD Total exceptional income (VII) | 1 300 000.00 | | | 1 300 000.00 |
HE Exceptional expenses on management operations | | 630.00 | | |
HF Exceptional expenses on capital transactions | 565 670.00 | | | 565 670.00 |
HH Total exceptional expenses (VIII) | 565 670.00 | 630.00 | | 565 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 734 330.00 | -630.00 | | 734 330.00 |
HK Income tax | 153 964.00 | 51 195.00 | | 153 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 314 082.00 | 942 111.00 | | 1 314 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 800.00 | 808 175.00 | | 977 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 281.00 | 133 936.00 | | 336 281.00 |
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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 | 714 599.00 | | 1.00 | 714 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147.00 | |
I4 DECREASES Grand Total | | 714 453.00 | 147.00 | |
IO DECREASES Total including other intangible assets | | 466 550.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 247 903.00 | | |
KD ACQUISITIONS Total including other intangible assets | 466 550.00 | | | 466 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 903.00 | | | 247 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146.00 | | 1.00 | 146.00 |
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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 | 145 350.00 | 3 433.00 | 148 783.00 | 145 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 350.00 | 3 433.00 | 148 783.00 | 145 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 149.00 | 362.00 | 149.00 | 149.00 |
7B Total provisions for depreciation | 149.00 | 362.00 | 149.00 | 149.00 |
7C Grand total | 149.00 | 362.00 | 149.00 | 149.00 |
UG - Financial | | 362.00 | 149.00 | |
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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 | 979.00 | 979.00 | | 979.00 |
8C Staff and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8D Social Security and Other Social Organizations | 4 642.00 | 4 642.00 | | 4 642.00 |
8E Income Taxes | 94 902.00 | 94 902.00 | | 94 902.00 |
UT Other financial assets | 101.00 | | | 101.00 |
VB VAT | 2 429.00 | | | 2 429.00 |
VI Group and Associates | 50 470.00 | 50 470.00 | | 50 470.00 |
VK Loans repaid during the year | 34 963.00 | | | 34 963.00 |
VP Miscellaneous | 1 633.00 | | | 1 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 163.00 | 4 062.00 | 101.00 | 4 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 520.00 | 152 520.00 | | 152 520.00 |
