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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 | 27 873.00 | 9 321.00 | 18 552.00 | 27 873.00 |
BD Other fixed assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 3 671 745.00 | 9 321.00 | 3 662 424.00 | 3 671 745.00 |
BT Goods | 24 746.00 | | 24 746.00 | 24 746.00 |
BX Customers and related accounts | 19 209.00 | | 19 209.00 | 19 209.00 |
BZ Other receivables | 170 471.00 | | 170 471.00 | 170 471.00 |
CD Marketable securities | 1 820 000.00 | | 1 820 000.00 | 1 820 000.00 |
CF Cash and cash equivalents | 1 213 800.00 | | 1 213 800.00 | 1 213 800.00 |
CH Prepaid expenses | 521.00 | | 521.00 | 521.00 |
CJ TOTAL (II) | 3 248 749.00 | | 3 248 749.00 | 3 248 749.00 |
CO Grand total (0 to V) | 6 920 495.00 | 9 321.00 | 6 911 173.00 | 6 920 495.00 |
CU Other investments | 3 637 372.00 | | 3 637 372.00 | 3 637 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 672 906.00 | | | 1 672 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 764 626.00 | | | 4 764 626.00 |
DL TOTAL (I) | 6 712 532.00 | | | 6 712 532.00 |
DU Loans and Debts from Credit Institutions (3) | 20 969.00 | | | 20 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 662.00 | | | 11 662.00 |
DX Trade payables and related accounts | 45 534.00 | | | 45 534.00 |
DY Tax and social security liabilities | 120 012.00 | | | 120 012.00 |
EA Other liabilities | 461.00 | | | 461.00 |
EC TOTAL (IV) | 198 641.00 | | | 198 641.00 |
EE Grand total (I to V) | 6 911 173.00 | | | 6 911 173.00 |
EG Accrued income and payables due within one year | 183 687.00 | | | 183 687.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 325.00 | | | 325.00 |
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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 | 182 938.00 | | 182 938.00 | 182 938.00 |
FJ Net sales | 182 938.00 | | 182 938.00 | 182 938.00 |
FR Total operating income (I) | | | 182 938.00 | |
FS Purchases of goods (including customs duties) | | | 24 746.00 | |
FT Inventory change (goods) | | | -24 746.00 | |
FW Other purchases and external expenses | | | 92 258.00 | |
FX Taxes, duties, and similar payments | | | 3 272.00 | |
FY Salaries and Wages | | | 180 952.00 | |
FZ Social Security Contributions | | | 135 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 805.00 | |
GF Total Operating Expenses (II) | | | 417 608.00 | |
GG - OPERATING RESULT (I - II) | | | -234 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 134.00 | |
GL Other interest and similar income | | | 4 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 895.00 | |
GP Total financial income (V) | | | 7 779.00 | |
GR Interest and similar expenses | | | 2 068.00 | |
GU Total financial expenses (VI) | | | 2 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -228 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 135 320.00 | | | 135 320.00 |
HB Exceptional income from capital transactions | 5 263 150.00 | | | 5 263 150.00 |
HD Total exceptional income (VII) | 5 263 150.00 | | | 5 263 150.00 |
HE Exceptional expenses on management operations | 770.00 | | | 770.00 |
HF Exceptional expenses on capital transactions | 242 280.00 | | | 242 280.00 |
HH Total exceptional expenses (VIII) | 243 050.00 | | | 243 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 020 100.00 | | | 5 020 100.00 |
HK Income tax | 26 514.00 | | | 26 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 453 867.00 | | | 5 453 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 241.00 | | | 689 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 764 626.00 | | | 4 764 626.00 |
HP References: Equipment leasing | 23 326.00 | | | 23 326.00 |
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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 | 451 680.00 | | 3 462 346.00 | 451 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 242 280.00 | 3 643 872.00 | |
I4 DECREASES Grand Total | | 242 280.00 | 3 671 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 274.00 | | 23 600.00 | 4 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 406.00 | | 3 438 746.00 | 447 406.00 |
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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 | 3 516.00 | 5 805.00 | | 3 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 516.00 | 5 805.00 | | 3 516.00 |
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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 | 45 534.00 | 45 534.00 | | 45 534.00 |
8D Social Security and Other Social Organizations | 120 013.00 | 120 013.00 | | 120 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 124.00 | 12 124.00 | | 12 124.00 |
UX Other trade receivables | 19 209.00 | 19 209.00 | | 19 209.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 20 645.00 | 5 691.00 | 14 954.00 | 20 645.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 2 355.00 | | | 2 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 471.00 | 170 471.00 | | 170 471.00 |
VS Prepaid expenses | 522.00 | 522.00 | | 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 202.00 | 190 202.00 | | 190 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 641.00 | 183 687.00 | 14 954.00 | 198 641.00 |
