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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 | 376.00 | 376.00 | | 376.00 |
AT Other tangible assets | 26 894.00 | 2 485.00 | 24 409.00 | 26 894.00 |
BB Receivables related to investments | 345 803.00 | | 345 803.00 | 345 803.00 |
BF Loans | 484 473.00 | | 484 473.00 | 484 473.00 |
BH Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
BJ TOTAL (I) | 878 221.00 | 2 861.00 | 875 359.00 | 878 221.00 |
BX Customers and related accounts | 41 136.00 | | 41 136.00 | 41 136.00 |
BZ Other receivables | 34 692.00 | | 34 692.00 | 34 692.00 |
CD Marketable securities | 98 300.00 | | 98 300.00 | 98 300.00 |
CF Cash and cash equivalents | 1 196 471.00 | | 1 196 471.00 | 1 196 471.00 |
CH Prepaid expenses | 11 108.00 | | 11 108.00 | 11 108.00 |
CJ TOTAL (II) | 1 381 707.00 | | 1 381 707.00 | 1 381 707.00 |
CO Grand total (0 to V) | 2 259 927.00 | 2 861.00 | 2 257 066.00 | 2 259 927.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 000.00 | 365 000.00 | | 365 000.00 |
DD Legal reserve (1) | 36 500.00 | 36 500.00 | | 36 500.00 |
DG Other reserves | 135 120.00 | 257 000.00 | | 135 120.00 |
DH Retained earnings | 1 632 052.00 | 738.00 | | 1 632 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 457.00 | 1 631 314.00 | | -29 457.00 |
DL TOTAL (I) | 2 139 215.00 | 2 290 552.00 | | 2 139 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 6 586.00 | 9 120.00 | | 6 586.00 |
DY Tax and social security liabilities | 93 798.00 | 101 687.00 | | 93 798.00 |
DZ Fixed asset liabilities and related accounts | 50.00 | 50.00 | | 50.00 |
EA Other liabilities | 2 416.00 | 281.00 | | 2 416.00 |
EC TOTAL (IV) | 117 851.00 | 126 138.00 | | 117 851.00 |
EE Grand total (I to V) | 2 257 066.00 | 2 416 690.00 | | 2 257 066.00 |
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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 | 356 200.00 | | 356 200.00 | 356 200.00 |
FJ Net sales | 356 200.00 | | 356 200.00 | 356 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 385.00 | |
FQ Other income | | | 3 496.00 | |
FR Total operating income (I) | | | 369 081.00 | |
FU Purchases of raw materials and other supplies | | | 36.00 | |
FW Other purchases and external expenses | | | 102 257.00 | |
FX Taxes, duties, and similar payments | | | 14 071.00 | |
FY Salaries and Wages | | | 175 441.00 | |
FZ Social Security Contributions | | | 84 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 739.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 378 164.00 | |
GG - OPERATING RESULT (I - II) | | | -9 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 970.00 | |
GK Income from other securities and fixed asset receivables | | | 5 359.00 | |
GL Other interest and similar income | | | 1 349.00 | |
GP Total financial income (V) | | | 12 678.00 | |
GR Interest and similar expenses | | | 19 842.00 | |
GU Total financial expenses (VI) | | | 19 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 229.00 | | |
HB Exceptional income from capital transactions | | 1 413 000.00 | | |
HD Total exceptional income (VII) | | 1 419 229.00 | | |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HF Exceptional expenses on capital transactions | 5 406.00 | 365 000.00 | | 5 406.00 |
HH Total exceptional expenses (VIII) | 5 648.00 | 365 000.00 | | 5 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 648.00 | 1 054 229.00 | | -5 648.00 |
HK Income tax | 7 563.00 | 39 854.00 | | 7 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 759.00 | 2 384 783.00 | | 381 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 411 216.00 | 753 469.00 | | 411 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 457.00 | 1 631 314.00 | | -29 457.00 |
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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 | 980 985.00 | | 1 402.00 | 980 985.00 |
I3 DECREASES Total Financial Fixed Assets | 104 167.00 | | 850 951.00 | 104 167.00 |
I4 DECREASES Grand Total | 104 166.00 | | 878 221.00 | 104 166.00 |
IO DECREASES Total including other intangible assets | | | 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 376.00 | | | 376.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 492.00 | | 1 402.00 | 25 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 955 118.00 | | | 955 118.00 |
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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 | 1 122.00 | 1 739.00 | | 1 122.00 |
PE DEPRECIATION Total including other intangible assets | 233.00 | 143.00 | | 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 889.00 | 1 597.00 | | 889.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 6 586.00 | 6 586.00 | | 6 586.00 |
8C Staff and Related Accounts | 25 080.00 | 25 080.00 | | 25 080.00 |
8D Social Security and Other Social Organizations | 51 914.00 | 51 914.00 | | 51 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 50.00 | 50.00 | | 50.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 416.00 | 2 416.00 | | 2 416.00 |
UL Receivables related to investments | 345 803.00 | | 345 803.00 | 345 803.00 |
UP Loans | 484 473.00 | | 484 473.00 | 484 473.00 |
UT Other financial assets | 20 124.00 | | 20 124.00 | 20 124.00 |
UX Other trade receivables | 41 136.00 | 41 136.00 | | 41 136.00 |
UZ Social Security, other social security organizations | 12.00 | 12.00 | | 12.00 |
VB VAT | 1 877.00 | 1 877.00 | | 1 877.00 |
VM Income taxes | 32 755.00 | 32 755.00 | | 32 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 097.00 | 3 097.00 | | 3 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VS Prepaid expenses | 11 108.00 | 11 108.00 | | 11 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 937 336.00 | 86 935.00 | 850 401.00 | 937 336.00 |
VW VAT | 13 707.00 | 13 707.00 | | 13 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 851.00 | 117 851.00 | | 117 851.00 |
