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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 373.00 | 114.00 | 259.00 | 373.00 |
AT Other tangible assets | 47 403.00 | 12 732.00 | 34 671.00 | 47 403.00 |
BJ TOTAL (I) | 110 277.00 | 12 846.00 | 97 430.00 | 110 277.00 |
BZ Other receivables | 237 342.00 | | 237 342.00 | 237 342.00 |
CF Cash and cash equivalents | 1 024 009.00 | | 1 024 009.00 | 1 024 009.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 1 261 995.00 | | 1 261 995.00 | 1 261 995.00 |
CO Grand total (0 to V) | 1 372 271.00 | 12 846.00 | 1 359 425.00 | 1 372 271.00 |
CR Shares due in more than one year | 68 602.00 | | | 68 602.00 |
CU Other investments | 62 500.00 | | 62 500.00 | 62 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 770 699.00 | 713 548.00 | | 770 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 373.00 | 57 151.00 | | 439 373.00 |
DK Regulated provisions | | 8 475.00 | | |
DL TOTAL (I) | 1 254 072.00 | 823 174.00 | | 1 254 072.00 |
DU Loans and Debts from Credit Institutions (3) | 33 884.00 | 42 708.00 | | 33 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 600.00 | 34 431.00 | | 23 600.00 |
DX Trade payables and related accounts | 4 076.00 | 4 561.00 | | 4 076.00 |
DY Tax and social security liabilities | 43 792.00 | 16 681.00 | | 43 792.00 |
EC TOTAL (IV) | 105 353.00 | 98 382.00 | | 105 353.00 |
EE Grand total (I to V) | 1 359 425.00 | 921 556.00 | | 1 359 425.00 |
EI Including equity loans | 23 600.00 | | | 23 600.00 |
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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 | 88 020.00 | | 88 020.00 | 88 020.00 |
FJ Net sales | 88 020.00 | | 88 020.00 | 88 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 211.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 91 237.00 | |
FW Other purchases and external expenses | | | 29 213.00 | |
FX Taxes, duties, and similar payments | | | 16 443.00 | |
FY Salaries and Wages | | | 233 560.00 | |
FZ Social Security Contributions | | | 57 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 454.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 345 865.00 | |
GG - OPERATING RESULT (I - II) | | | -254 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 813.00 | |
GP Total financial income (V) | | | 50 813.00 | |
GR Interest and similar expenses | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 422 053.00 | 11 577.00 | | 1 422 053.00 |
HD Total exceptional income (VII) | 1 430 528.00 | 11 577.00 | | 1 430 528.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 786 865.00 | 397.00 | | 786 865.00 |
HH Total exceptional expenses (VIII) | 786 900.00 | 397.00 | | 786 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643 628.00 | 11 180.00 | | 643 628.00 |
HK Income tax | | 9 812.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 572 578.00 | 226 044.00 | | 1 572 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 205.00 | 168 893.00 | | 1 133 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 373.00 | 57 151.00 | | 439 373.00 |
HP References: Equipment leasing | | 5 720.00 | | |
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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 | 894 265.00 | | 2 877.00 | 894 265.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 786 865.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 786 865.00 | 62 500.00 | |
I4 DECREASES Grand Total | | 786 865.00 | 110 277.00 | |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 403.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 900.00 | | 2 503.00 | 44 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 365.00 | | | 849 365.00 |
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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 | 11 867.00 | 9 454.00 | 8 475.00 | 11 867.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 867.00 | 9 340.00 | 8 475.00 | 11 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 8 475.00 | | 8 475.00 | 8 475.00 |
7C Grand total | 8 475.00 | | 8 475.00 | 8 475.00 |
UJ - Exceptional | | | 8 475.00 | |
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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 | 4 076.00 | 4 076.00 | | 4 076.00 |
8C Staff and Related Accounts | 7 886.00 | 7 886.00 | | 7 886.00 |
8D Social Security and Other Social Organizations | 35 127.00 | 35 127.00 | | 35 127.00 |
VB VAT | 1 795.00 | 1 795.00 | | 1 795.00 |
VC Group and associates | 68 813.00 | 211.00 | 68 602.00 | 68 813.00 |
VH Loans with a maturity of more than one year at origin | 33 884.00 | 33 884.00 | | 33 884.00 |
VI Group and Associates | 23 600.00 | 23 600.00 | | 23 600.00 |
VM Income taxes | 16 734.00 | 16 734.00 | | 16 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
VS Prepaid expenses | 643.00 | 643.00 | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 985.00 | 169 383.00 | 68 602.00 | 237 985.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 353.00 | 105 353.00 | | 105 353.00 |
