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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 | 19 874.00 | 8 033.00 | 11 841.00 | 19 874.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 193 595.00 | 8 523.00 | 185 072.00 | 193 595.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 880 930.00 | | 1 880 930.00 | 1 880 930.00 |
CD Marketable securities | 2 700 000.00 | 206 836.00 | 2 493 164.00 | 2 700 000.00 |
CF Cash and cash equivalents | 541 343.00 | | 541 343.00 | 541 343.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 122 274.00 | 206 836.00 | 4 915 438.00 | 5 122 274.00 |
CO Grand total (0 to V) | 5 315 869.00 | 215 359.00 | 5 100 510.00 | 5 315 869.00 |
CS Evaluated investments - equity method | 173 720.00 | 490.00 | 173 230.00 | 173 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 722 000.00 | 753 400.00 | | 722 000.00 |
DD Legal reserve (1) | 75 340.00 | 75 340.00 | | 75 340.00 |
DG Other reserves | 4 829 208.00 | 1 559 787.00 | | 4 829 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -555 936.00 | 3 458 021.00 | | -555 936.00 |
DL TOTAL (I) | 5 070 612.00 | 5 846 548.00 | | 5 070 612.00 |
DU Loans and Debts from Credit Institutions (3) | | 156.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 554.00 | 6 264.00 | | 554.00 |
DX Trade payables and related accounts | 6 134.00 | 3 660.00 | | 6 134.00 |
DY Tax and social security liabilities | 23 209.00 | 196 566.00 | | 23 209.00 |
EC TOTAL (IV) | 29 898.00 | 206 647.00 | | 29 898.00 |
EE Grand total (I to V) | 5 100 510.00 | 6 053 196.00 | | 5 100 510.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 45 067.00 | |
FJ Net sales | | | 45 067.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 45 218.00 | |
FW Other purchases and external expenses | | | 59 002.00 | |
FX Taxes, duties, and similar payments | | | 1 090.00 | |
FY Salaries and Wages | | | 379 714.00 | |
FZ Social Security Contributions | | | 1 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 943.00 | |
GE Other Expenses | | | 1 413.00 | |
GF Total Operating Expenses (II) | | | 448 029.00 | |
GG - OPERATING RESULT (I - II) | | | -402 810.00 | |
GH Attributed profit or transferred loss (III) | | | 40 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 391.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 19 391.00 | |
GQ Financial allocations to depreciation and provisions | | | 206 836.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 206 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 266.00 | | | 1 266.00 |
HB Exceptional income from capital transactions | | 6 000 000.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 2 266.00 | 6 000 000.00 | | 2 266.00 |
HE Exceptional expenses on management operations | 7 359.00 | 77.00 | | 7 359.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 2 150 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 8 849.00 | 2 150 077.00 | | 8 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 583.00 | 3 849 923.00 | | -6 583.00 |
HK Income tax | | -12 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 107 777.00 | 6 840 615.00 | | 107 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663 714.00 | 3 382 593.00 | | 663 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -555 936.00 | 3 458 021.00 | | -555 936.00 |
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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 | 179 740.00 | | 14 855.00 | 179 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 173 721.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 193 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 000.00 | | 1 874.00 | 18 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 740.00 | | 12 981.00 | 161 740.00 |
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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 | 3 089.00 | 4 943.00 | | 3 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 089.00 | 4 943.00 | | 3 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 206 836.00 | | |
7B Total provisions for depreciation | 1 000.00 | 207 326.00 | 1 000.00 | 1 000.00 |
7C Grand total | 1 000.00 | 207 326.00 | 1 000.00 | 1 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 206 836.00 | | |
UJ - Exceptional | | 490.00 | 1 000.00 | |
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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 | 6 134.00 | 6 134.00 | | 6 134.00 |
8D Social Security and Other Social Organizations | 22 256.00 | 22 256.00 | | 22 256.00 |
VB VAT | 5 727.00 | 5 727.00 | | 5 727.00 |
VC Group and associates | 1 860 363.00 | 1 860 363.00 | | 1 860 363.00 |
VI Group and Associates | 554.00 | 554.00 | | 554.00 |
VM Income taxes | 14 840.00 | 14 840.00 | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 930.00 | 1 880 930.00 | | 1 880 930.00 |
VW VAT | 29.00 | 29.00 | | 29.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 898.00 | 29 898.00 | | 29 898.00 |
