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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 343.00 | 17 562.00 | 9 781.00 | 27 343.00 |
AT Other tangible assets | 31 831.00 | 30 966.00 | 865.00 | 31 831.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 859 234.00 | 248 528.00 | 610 706.00 | 859 234.00 |
BX Customers and related accounts | 277 817.00 | | 277 817.00 | 277 817.00 |
BZ Other receivables | 1 700 465.00 | 413 000.00 | 1 287 465.00 | 1 700 465.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 1 235 531.00 | | 1 235 531.00 | 1 235 531.00 |
CH Prepaid expenses | 3 770.00 | | 3 770.00 | 3 770.00 |
CJ TOTAL (II) | 3 467 585.00 | | 3 054 585.00 | 3 467 585.00 |
CO Grand total (0 to V) | 4 326 820.00 | 248 528.00 | 3 665 291.00 | 4 326 820.00 |
CU Other investments | 800 000.00 | 200 000.00 | 600 000.00 | 800 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 11 534.00 | | | 11 534.00 |
DG Other reserves | 55 497.00 | | | 55 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 843 538.00 | | | 843 538.00 |
DL TOTAL (I) | 1 210 569.00 | | | 1 210 569.00 |
DU Loans and Debts from Credit Institutions (3) | 50 120.00 | | | 50 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 239 811.00 | | | 2 239 811.00 |
DX Trade payables and related accounts | 35 555.00 | | | 35 555.00 |
DY Tax and social security liabilities | 121 708.00 | | | 121 708.00 |
EA Other liabilities | 7 526.00 | | | 7 526.00 |
EC TOTAL (IV) | 2 454 721.00 | | | 2 454 721.00 |
EE Grand total (I to V) | 3 665 291.00 | | | 3 665 291.00 |
EG Accrued income and payables due within one year | 2 454 721.00 | | | 2 454 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 120.00 | | | 50 120.00 |
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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 | 236 850.00 | | 236 850.00 | 236 850.00 |
FJ Net sales | 236 850.00 | | 236 850.00 | 236 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 281.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 241 134.00 | |
FU Purchases of raw materials and other supplies | | | 6 397.00 | |
FW Other purchases and external expenses | | | 180 160.00 | |
FX Taxes, duties, and similar payments | | | 3 533.00 | |
FY Salaries and Wages | | | 120 807.00 | |
FZ Social Security Contributions | | | 29 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 825.00 | |
GE Other Expenses | | | 158.00 | |
GF Total Operating Expenses (II) | | | 340 893.00 | |
GG - OPERATING RESULT (I - II) | | | -99 759.00 | |
GL Other interest and similar income | | | 10 818.00 | |
GP Total financial income (V) | | | 10 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 413 000.00 | |
GR Interest and similar expenses | | | 25 880.00 | |
GU Total financial expenses (VI) | | | 438 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -428 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -527 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 281.00 | | | 4 281.00 |
HB Exceptional income from capital transactions | 1 472 504.00 | | | 1 472 504.00 |
HD Total exceptional income (VII) | 1 472 504.00 | | | 1 472 504.00 |
HE Exceptional expenses on management operations | 73.00 | | | 73.00 |
HF Exceptional expenses on capital transactions | 101 070.00 | | | 101 070.00 |
HH Total exceptional expenses (VIII) | 101 144.00 | | | 101 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 371 359.00 | | | 1 371 359.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 724 456.00 | | | 1 724 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 918.00 | | | 880 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 843 538.00 | | | 843 538.00 |
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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 | 959 235.00 | | | 959 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 800 060.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 859 235.00 | |
IO DECREASES Total including other intangible assets | | | 27 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 343.00 | | | 27 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 832.00 | | | 31 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 060.00 | | | 900 060.00 |
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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 | 47 703.00 | 826.00 | | 47 703.00 |
PE DEPRECIATION Total including other intangible assets | 17 517.00 | 45.00 | | 17 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 186.00 | 781.00 | | 30 186.00 |
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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 | 35 555.00 | 35 555.00 | | 35 555.00 |
8D Social Security and Other Social Organizations | 121 708.00 | 121 708.00 | | 121 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 247 339.00 | 2 247 338.00 | | 2 247 339.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 277 818.00 | 277 818.00 | | 277 818.00 |
VG Loans with a maturity of up to one year at origin | 50 120.00 | 50 120.00 | | 50 120.00 |
VK Loans repaid during the year | 2 837.00 | | | 2 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 700 465.00 | 1 700 465.00 | | 1 700 465.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 982 113.00 | 1 982 053.00 | 60.00 | 1 982 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 722.00 | 2 454 722.00 | | 2 454 722.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
