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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 | 35 258.00 | 24 391.00 | 10 867.00 | 35 258.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 37 438.00 | 24 391.00 | 13 047.00 | 37 438.00 |
BZ Other receivables | 382 906.00 | | 382 906.00 | 382 906.00 |
CD Marketable securities | 719 684.00 | 34 126.00 | 685 558.00 | 719 684.00 |
CF Cash and cash equivalents | 332 247.00 | | 332 247.00 | 332 247.00 |
CJ TOTAL (II) | 1 434 837.00 | 34 126.00 | 1 400 712.00 | 1 434 837.00 |
CO Grand total (0 to V) | 1 472 275.00 | 58 517.00 | 1 413 759.00 | 1 472 275.00 |
CU Other investments | 2 180.00 | | 2 180.00 | 2 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 725.00 | | | 75 725.00 |
DB Share, merger, contribution premiums, etc. | 50.00 | | | 50.00 |
DG Other reserves | 7 572.00 | | | 7 572.00 |
DH Retained earnings | 1 338 935.00 | | | 1 338 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 127.00 | | | -109 127.00 |
DL TOTAL (I) | 1 313 155.00 | | | 1 313 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | | | 98.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 6 306.00 | | | 6 306.00 |
EA Other liabilities | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 100 604.00 | | | 100 604.00 |
EE Grand total (I to V) | 1 413 759.00 | | | 1 413 759.00 |
EG Accrued income and payables due within one year | 100 604.00 | | | 100 604.00 |
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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 90 290.00 | | 90 290.00 | 90 290.00 |
FJ Net sales | 490 290.00 | | 490 290.00 | 490 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FR Total operating income (I) | | | 491 113.00 | |
FT Inventory change (goods) | | | 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 919.00 | |
FW Other purchases and external expenses | | | 41 852.00 | |
FX Taxes, duties, and similar payments | | | 1 251.00 | |
FY Salaries and Wages | | | 32 500.00 | |
FZ Social Security Contributions | | | 12 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 390 948.00 | |
GG - OPERATING RESULT (I - II) | | | 100 165.00 | |
GH Attributed profit or transferred loss (III) | | | 5 463.00 | |
GI Supported loss or transferred profit (IV) | | | 142 552.00 | |
GK Income from other securities and fixed asset receivables | | | 3 278.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 126.00 | |
GP Total financial income (V) | | | 18 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 126.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 34 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 823.00 | | | 823.00 |
HE Exceptional expenses on management operations | 36.00 | | | 36.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 55 481.00 | | | 55 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 514 854.00 | | | 514 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 981.00 | | | 623 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 127.00 | | | -109 127.00 |
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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 | 27 901.00 | | 10 037.00 | 27 901.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 180.00 | |
I4 DECREASES Grand Total | | 500.00 | 37 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 258.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 221.00 | | 10 037.00 | 25 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 680.00 | | | 2 680.00 |
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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 | 22 712.00 | 1 679.00 | | 22 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 712.00 | 1 679.00 | | 22 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 126.00 | 761.00 | 34 126.00 | 34 126.00 |
6X Other provisions for depreciation | | 34 126.00 | | |
7B Total provisions for depreciation | | 34 126.00 | | |
7C Grand total | | 34 126.00 | | |
UG - Financial | | 34 126.00 | | |
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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 | 98.00 | 98.00 | | 98.00 |
8B Suppliers and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8D Social Security and Other Social Organizations | 5 870.00 | 5 870.00 | | 5 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
VB VAT | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 64 649.00 | 64 649.00 | | 64 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 057.00 | 317 057.00 | | 317 057.00 |
VS Prepaid expenses | 44 163.00 | 44 163.00 | | 44 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 906.00 | 382 906.00 | | 382 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 604.00 | 100 604.00 | | 100 604.00 |
