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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 | 69 088.00 | 29 200.00 | 39 887.00 | 69 088.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 234 838.00 | 29 200.00 | 205 637.00 | 234 838.00 |
BX Customers and related accounts | 24 101.00 | | 24 101.00 | 24 101.00 |
BZ Other receivables | 671 162.00 | | 671 162.00 | 671 162.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 930 857.00 | | 930 857.00 | 930 857.00 |
CH Prepaid expenses | 1 350.00 | | 1 350.00 | 1 350.00 |
CJ TOTAL (II) | 1 627 469.00 | | 1 627 469.00 | 1 627 469.00 |
CO Grand total (0 to V) | 1 862 307.00 | 29 200.00 | 1 833 107.00 | 1 862 307.00 |
CU Other investments | 165 000.00 | | 165 000.00 | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 600.00 | 228 600.00 | | 228 600.00 |
DD Legal reserve (1) | 22 860.00 | 22 860.00 | | 22 860.00 |
DG Other reserves | 1 618 109.00 | 1 611 009.00 | | 1 618 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 787.00 | 7 100.00 | | -62 787.00 |
DL TOTAL (I) | 1 806 781.00 | 1 869 569.00 | | 1 806 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617.00 | 600.00 | | 617.00 |
DX Trade payables and related accounts | 5 754.00 | 3 230.00 | | 5 754.00 |
DY Tax and social security liabilities | 13 141.00 | 16 014.00 | | 13 141.00 |
EA Other liabilities | 6 814.00 | 6 814.00 | | 6 814.00 |
EC TOTAL (IV) | 26 326.00 | 26 658.00 | | 26 326.00 |
EE Grand total (I to V) | 1 833 107.00 | 1 896 226.00 | | 1 833 107.00 |
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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 | 58 684.00 | | 58 684.00 | 58 684.00 |
FJ Net sales | 58 684.00 | | 58 684.00 | 58 684.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 58 695.00 | |
FW Other purchases and external expenses | | | 63 631.00 | |
FX Taxes, duties, and similar payments | | | 3 246.00 | |
FY Salaries and Wages | | | 50 407.00 | |
FZ Social Security Contributions | | | 12 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 135 847.00 | |
GG - OPERATING RESULT (I - II) | | | -77 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 635.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 499.00 | |
GP Total financial income (V) | | | 13 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 505.00 | | |
HB Exceptional income from capital transactions | 9 157.00 | 1 342.00 | | 9 157.00 |
HD Total exceptional income (VII) | 9 157.00 | 1 847.00 | | 9 157.00 |
HE Exceptional expenses on management operations | 373.00 | 90.00 | | 373.00 |
HF Exceptional expenses on capital transactions | 7 553.00 | 1 055.00 | | 7 553.00 |
HH Total exceptional expenses (VIII) | 7 928.00 | 1 145.00 | | 7 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 231.00 | 702.00 | | 1 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 986.00 | 169 748.00 | | 80 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 773.00 | 162 648.00 | | 143 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 787.00 | 7 100.00 | | -62 787.00 |
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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 | 210 075.00 | | 32 530.00 | 210 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 750.00 | |
I4 DECREASES Grand Total | | 7 768.00 | 234 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 768.00 | 69 088.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 325.00 | | 32 530.00 | 44 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 750.00 | | | 165 750.00 |
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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 | 23 731.00 | 5 684.00 | 216.00 | 23 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 731.00 | 5 684.00 | 216.00 | 23 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 754.00 | 5 754.00 | | 5 754.00 |
8C Staff and Related Accounts | 1 683.00 | 1 683.00 | | 1 683.00 |
8D Social Security and Other Social Organizations | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
UX Other trade receivables | 24 101.00 | 24 101.00 | | 24 101.00 |
VB VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VC Group and associates | 659 228.00 | 85 639.00 | 573 589.00 | 659 228.00 |
VI Group and Associates | 617.00 | 617.00 | | 617.00 |
VM Income taxes | 8 113.00 | 8 113.00 | | 8 113.00 |
VP Miscellaneous | 217.00 | 217.00 | | 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 387.00 | 387.00 | | 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361.00 | 361.00 | | 361.00 |
VS Prepaid expenses | 1 350.00 | 1 350.00 | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 362.00 | 123 023.00 | 574 339.00 | 697 362.00 |
VW VAT | 8 533.00 | 8 533.00 | | 8 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 326.00 | 26 326.00 | | 26 326.00 |
