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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 | 239 054.00 | 84 957.00 | 154 097.00 | 239 054.00 |
BH Other financial assets | 23.00 | | 23.00 | 23.00 |
BJ TOTAL (I) | 4 041 567.00 | 84 957.00 | 3 956 610.00 | 4 041 567.00 |
BX Customers and related accounts | 361 000.00 | | 361 000.00 | 361 000.00 |
BZ Other receivables | 418 014.00 | 19 756.00 | 398 258.00 | 418 014.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 070 682.00 | | 2 070 682.00 | 2 070 682.00 |
CH Prepaid expenses | 19 641.00 | | 19 641.00 | 19 641.00 |
CJ TOTAL (II) | 2 869 337.00 | 19 756.00 | 2 849 581.00 | 2 869 337.00 |
CO Grand total (0 to V) | 6 910 904.00 | 104 713.00 | 6 806 192.00 | 6 910 904.00 |
CP Shares due in less than one year | 23.00 | | | 23.00 |
CU Other investments | 3 802 490.00 | | 3 802 490.00 | 3 802 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 850 000.00 | 2 850 000.00 | | 2 850 000.00 |
DD Legal reserve (1) | 285 000.00 | 285 000.00 | | 285 000.00 |
DG Other reserves | 2 994 323.00 | 181 246.00 | | 2 994 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 336.00 | 3 497 078.00 | | -25 336.00 |
DL TOTAL (I) | 6 103 988.00 | 6 813 323.00 | | 6 103 988.00 |
DU Loans and Debts from Credit Institutions (3) | 712.00 | 4 540.00 | | 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 617.00 | 90 710.00 | | 297 617.00 |
DX Trade payables and related accounts | 30 325.00 | 22 703.00 | | 30 325.00 |
DY Tax and social security liabilities | 373 550.00 | 351 169.00 | | 373 550.00 |
EA Other liabilities | | 1 059.00 | | |
EC TOTAL (IV) | 702 204.00 | 470 181.00 | | 702 204.00 |
EE Grand total (I to V) | 6 806 192.00 | 7 283 505.00 | | 6 806 192.00 |
EG Accrued income and payables due within one year | 702 204.00 | 470 181.00 | | 702 204.00 |
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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 | 983 440.00 | | 983 440.00 | 983 440.00 |
FJ Net sales | 983 440.00 | | 983 440.00 | 983 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 962.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 008 433.00 | |
FW Other purchases and external expenses | | | 31 045.00 | |
FX Taxes, duties, and similar payments | | | 25 590.00 | |
FY Salaries and Wages | | | 617 310.00 | |
FZ Social Security Contributions | | | 327 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 811.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 048 891.00 | |
GG - OPERATING RESULT (I - II) | | | -40 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 370.00 | |
GL Other interest and similar income | | | 2 857.00 | |
GP Total financial income (V) | | | 26 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 962.00 | 25 310.00 | | 24 962.00 |
A2 TOTAL ASSETS | 124 111.00 | 101 157.00 | | 124 111.00 |
HB Exceptional income from capital transactions | | 22 100.00 | | |
HD Total exceptional income (VII) | | 22 100.00 | | |
HE Exceptional expenses on management operations | 5 744.00 | 3 784.00 | | 5 744.00 |
HF Exceptional expenses on capital transactions | | 18 313.00 | | |
HH Total exceptional expenses (VIII) | 5 744.00 | 22 097.00 | | 5 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 744.00 | 3.00 | | -5 744.00 |
HK Income tax | 5 360.00 | 64 945.00 | | 5 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 660.00 | 4 548 145.00 | | 1 034 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 996.00 | 1 051 068.00 | | 1 059 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 336.00 | 3 497 078.00 | | -25 336.00 |
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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 | 4 041 077.00 | | 490.00 | 4 041 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 513.00 | |
I4 DECREASES Grand Total | | | 4 041 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 239 054.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 054.00 | | | 239 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 023.00 | | 490.00 | 3 802 023.00 |
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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 | 37 146.00 | 47 811.00 | | 37 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 146.00 | 47 811.00 | | 37 146.00 |
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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 | 19 756.00 | | | 19 756.00 |
7B Total provisions for depreciation | 19 756.00 | | | 19 756.00 |
7C Grand total | 19 756.00 | | | 19 756.00 |
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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 | 30 325.00 | 30 325.00 | | 30 325.00 |
8C Staff and Related Accounts | 163 811.00 | 163 811.00 | | 163 811.00 |
8D Social Security and Other Social Organizations | 134 212.00 | 134 212.00 | | 134 212.00 |
UT Other financial assets | 23.00 | 23.00 | | 23.00 |
UX Other trade receivables | 361 000.00 | 361 000.00 | | 361 000.00 |
UY Staff and related accounts | 13 702.00 | 13 702.00 | | 13 702.00 |
VB VAT | 7 078.00 | 7 078.00 | | 7 078.00 |
VC Group and associates | 201 658.00 | 201 658.00 | | 201 658.00 |
VG Loans with a maturity of up to one year at origin | 712.00 | 712.00 | | 712.00 |
VI Group and Associates | 297 617.00 | 297 617.00 | | 297 617.00 |
VM Income taxes | 56 415.00 | 56 415.00 | | 56 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 997.00 | 5 997.00 | | 5 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 161.00 | 139 161.00 | | 139 161.00 |
VS Prepaid expenses | 19 641.00 | 19 641.00 | | 19 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 678.00 | 798 678.00 | | 798 678.00 |
VW VAT | 69 531.00 | 69 531.00 | | 69 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 204.00 | 702 204.00 | | 702 204.00 |
