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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 | 305 259.00 | 102 566.00 | 202 693.00 | 305 259.00 |
BH Other financial assets | 54 550.00 | | 54 550.00 | 54 550.00 |
BJ TOTAL (I) | 430 279.00 | 102 566.00 | 327 713.00 | 430 279.00 |
BX Customers and related accounts | 46 763.00 | | 46 763.00 | 46 763.00 |
BZ Other receivables | 346 761.00 | | 346 761.00 | 346 761.00 |
CD Marketable securities | 341 622.00 | 949.00 | 340 673.00 | 341 622.00 |
CF Cash and cash equivalents | 1 975 434.00 | | 1 975 434.00 | 1 975 434.00 |
CH Prepaid expenses | 7 237.00 | | 7 237.00 | 7 237.00 |
CJ TOTAL (II) | 2 717 817.00 | 949.00 | 2 716 868.00 | 2 717 817.00 |
CO Grand total (0 to V) | 3 148 096.00 | 103 514.00 | 3 044 582.00 | 3 148 096.00 |
CU Other investments | 70 470.00 | | 70 470.00 | 70 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 70 246.00 | | | 70 246.00 |
DD Legal reserve (1) | 64 140.00 | | | 64 140.00 |
DG Other reserves | 910 178.00 | | | 910 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 845.00 | | | 276 845.00 |
DL TOTAL (I) | 2 321 408.00 | | | 2 321 408.00 |
DU Loans and Debts from Credit Institutions (3) | 613 755.00 | | | 613 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 853.00 | | | 73 853.00 |
DX Trade payables and related accounts | 7 817.00 | | | 7 817.00 |
DY Tax and social security liabilities | 27 748.00 | | | 27 748.00 |
EC TOTAL (IV) | 723 174.00 | | | 723 174.00 |
EE Grand total (I to V) | 3 044 582.00 | | | 3 044 582.00 |
EG Accrued income and payables due within one year | 109 419.00 | | | 109 419.00 |
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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 | 40 833.00 | | 40 833.00 | 40 833.00 |
FJ Net sales | 40 833.00 | | 40 833.00 | 40 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 576.00 | |
FR Total operating income (I) | | | 61 409.00 | |
FW Other purchases and external expenses | | | 84 108.00 | |
FX Taxes, duties, and similar payments | | | 3 710.00 | |
FY Salaries and Wages | | | 27 001.00 | |
FZ Social Security Contributions | | | 17 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 488.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 156 658.00 | |
GG - OPERATING RESULT (I - II) | | | -95 249.00 | |
GL Other interest and similar income | | | 322.00 | |
GP Total financial income (V) | | | 322.00 | |
GQ Financial allocations to depreciation and provisions | | | 949.00 | |
GR Interest and similar expenses | | | -1 855.00 | |
GU Total financial expenses (VI) | | | -906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 600 000.00 | | | 1 600 000.00 |
HD Total exceptional income (VII) | 1 600 000.00 | | | 1 600 000.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 229 000.00 | | | 1 229 000.00 |
HH Total exceptional expenses (VIII) | 1 229 135.00 | | | 1 229 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 865.00 | | | 370 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 661 731.00 | | | 1 661 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 887.00 | | | 1 384 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 845.00 | | | 276 845.00 |
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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 | 1 565 589.00 | | 93 690.00 | 1 565 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 229 000.00 | 125 020.00 | |
I4 DECREASES Grand Total | | 1 229 000.00 | 430 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 569.00 | | 93 690.00 | 211 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354 020.00 | | | 1 354 020.00 |
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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 | 78 077.00 | 24 488.00 | | 78 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 077.00 | 24 488.00 | | 78 077.00 |
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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 | | 949.00 | | |
7B Total provisions for depreciation | | 949.00 | | |
7C Grand total | | 949.00 | | |
UG - Financial | | 949.00 | | |
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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
8C Staff and Related Accounts | 17 831.00 | 17 831.00 | | 17 831.00 |
8D Social Security and Other Social Organizations | 154.00 | 154.00 | | 154.00 |
UX Other trade receivables | 46 763.00 | 46 763.00 | | 46 763.00 |
VB VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VC Group and associates | 271 773.00 | 271 773.00 | | 271 773.00 |
VH Loans with a maturity of more than one year at origin | 613 755.00 | | 149 264.00 | 613 755.00 |
VI Group and Associates | 73 853.00 | 73 853.00 | | 73 853.00 |
VK Loans repaid during the year | 13 157.00 | | | 13 157.00 |
VM Income taxes | 38 624.00 | 38 624.00 | | 38 624.00 |
VP Miscellaneous | 351.00 | 351.00 | | 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 630.00 | 2 630.00 | | 2 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 542.00 | 23 542.00 | | 23 542.00 |
VS Prepaid expenses | 7 237.00 | 7 237.00 | | 7 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 400 761.00 | 400 761.00 | | 400 761.00 |
VW VAT | 7 133.00 | 7 133.00 | | 7 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 174.00 | 109 419.00 | 149 264.00 | 723 174.00 |
