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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 | 23 383.00 | 12 994.00 | 10 389.00 | 23 383.00 |
BB Receivables related to investments | 11 868.00 | | 11 868.00 | 11 868.00 |
BJ TOTAL (I) | 3 658 851.00 | 162 994.00 | 3 495 857.00 | 3 658 851.00 |
BX Customers and related accounts | 83 895.00 | | 83 895.00 | 83 895.00 |
BZ Other receivables | 247 527.00 | | 247 527.00 | 247 527.00 |
CF Cash and cash equivalents | 1 683 596.00 | | 1 683 596.00 | 1 683 596.00 |
CJ TOTAL (II) | 2 015 017.00 | | 2 015 017.00 | 2 015 017.00 |
CO Grand total (0 to V) | 5 673 869.00 | 162 994.00 | 5 510 875.00 | 5 673 869.00 |
CU Other investments | 3 623 600.00 | 150 000.00 | 3 473 600.00 | 3 623 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 928 000.00 | 2 928 000.00 | | 2 928 000.00 |
DD Legal reserve (1) | 292 800.00 | 292 800.00 | | 292 800.00 |
DG Other reserves | 1 782 690.00 | 1 459 632.00 | | 1 782 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 110.00 | 323 058.00 | | 302 110.00 |
DL TOTAL (I) | 5 305 600.00 | 5 003 490.00 | | 5 305 600.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 36 668.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 000.00 | | |
DX Trade payables and related accounts | 70 616.00 | | | 70 616.00 |
DY Tax and social security liabilities | 128 940.00 | 30 180.00 | | 128 940.00 |
EA Other liabilities | 5 678.00 | 3 330.00 | | 5 678.00 |
EC TOTAL (IV) | 205 275.00 | 88 177.00 | | 205 275.00 |
EE Grand total (I to V) | 5 510 875.00 | 5 091 667.00 | | 5 510 875.00 |
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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 | 428 647.00 | | 428 647.00 | 428 647.00 |
FJ Net sales | 428 647.00 | | 428 647.00 | 428 647.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 431 147.00 | |
FW Other purchases and external expenses | | | 163 613.00 | |
FX Taxes, duties, and similar payments | | | 21 576.00 | |
FY Salaries and Wages | | | 248 627.00 | |
FZ Social Security Contributions | | | 90 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 707.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 528 856.00 | |
GG - OPERATING RESULT (I - II) | | | -97 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 630.00 | |
GL Other interest and similar income | | | 433.00 | |
GP Total financial income (V) | | | 6 063.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 505 000.00 | 225 946.00 | | 505 000.00 |
HD Total exceptional income (VII) | 505 000.00 | 225 946.00 | | 505 000.00 |
HF Exceptional expenses on capital transactions | 111 000.00 | 182 400.00 | | 111 000.00 |
HH Total exceptional expenses (VIII) | 111 000.00 | 182 400.00 | | 111 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 394 000.00 | 43 546.00 | | 394 000.00 |
HK Income tax | | 13 426.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 942 210.00 | 946 154.00 | | 942 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 100.00 | 623 096.00 | | 640 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 110.00 | 323 058.00 | | 302 110.00 |
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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 | 4 341 268.00 | | 810.00 | 4 341 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 683 226.00 | 3 635 468.00 | |
I4 DECREASES Grand Total | | 683 226.00 | 3 658 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 383.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 573.00 | | 810.00 | 22 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 318 694.00 | | | 4 318 694.00 |
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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 | 8 287.00 | 4 707.00 | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 287.00 | 4 707.00 | | 8 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 150 000.00 | | | 150 000.00 |
7C Grand total | 150 000.00 | | | 150 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 70 616.00 | 70 616.00 | | 70 616.00 |
8D Social Security and Other Social Organizations | 102 571.00 | 102 571.00 | | 102 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 678.00 | 5 678.00 | | 5 678.00 |
UL Receivables related to investments | 11 868.00 | 11 868.00 | | 11 868.00 |
UX Other trade receivables | 83 895.00 | 83 895.00 | 8.00 | 83 895.00 |
VB VAT | 11 745.00 | 11 745.00 | | 11 745.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VK Loans repaid during the year | 36 605.00 | | | 36 605.00 |
VM Income taxes | 9 836.00 | 9 836.00 | | 9 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 946.00 | 225 946.00 | | 225 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 290.00 | 343 290.00 | | 343 290.00 |
VW VAT | 26 080.00 | 26 080.00 | | 26 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 275.00 | 205 275.00 | | 205 275.00 |
