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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 | 7 600.00 | 7 294.00 | 306.00 | 7 600.00 |
BJ TOTAL (I) | 6 184 020.00 | 7 294.00 | 6 176 726.00 | 6 184 020.00 |
BX Customers and related accounts | 39 070.00 | | 39 070.00 | 39 070.00 |
BZ Other receivables | 50 547.00 | | 50 547.00 | 50 547.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 262 887.00 | | 3 262 887.00 | 3 262 887.00 |
CH Prepaid expenses | 19 836.00 | | 19 836.00 | 19 836.00 |
CJ TOTAL (II) | 5 372 340.00 | | 5 372 340.00 | 5 372 340.00 |
CO Grand total (0 to V) | 11 556 360.00 | 7 294.00 | 11 549 066.00 | 11 556 360.00 |
CU Other investments | 6 176 420.00 | | 6 176 420.00 | 6 176 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 948 000.00 | 11 948 000.00 | | 11 948 000.00 |
DD Legal reserve (1) | 1 608.00 | | | 1 608.00 |
DH Retained earnings | | -9 455.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -509 496.00 | 11 063.00 | | -509 496.00 |
DL TOTAL (I) | 11 440 112.00 | 11 949 608.00 | | 11 440 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 919.00 | 27 389.00 | | 6 919.00 |
DX Trade payables and related accounts | 3 423.00 | 2 625.00 | | 3 423.00 |
DY Tax and social security liabilities | 98 612.00 | 118 907.00 | | 98 612.00 |
DZ Fixed asset liabilities and related accounts | | 34 000.00 | | |
EA Other liabilities | | 7 041.00 | | |
EC TOTAL (IV) | 108 954.00 | 189 963.00 | | 108 954.00 |
EE Grand total (I to V) | 11 549 066.00 | 12 139 571.00 | | 11 549 066.00 |
EG Accrued income and payables due within one year | | 189 963.00 | | |
EI Including equity loans | 6 919.00 | | | 6 919.00 |
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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 | | | 227 370.00 | |
FJ Net sales | | | 227 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 892.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 230 320.00 | |
FW Other purchases and external expenses | | | 118 070.00 | |
FX Taxes, duties, and similar payments | | | 15 768.00 | |
FY Salaries and Wages | | | 134 709.00 | |
FZ Social Security Contributions | | | 109 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 980.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 386 526.00 | |
GG - OPERATING RESULT (I - II) | | | -156 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 750 400.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 750 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 991 525.00 | | | 4 991 525.00 |
HD Total exceptional income (VII) | 4 991 525.00 | | | 4 991 525.00 |
HF Exceptional expenses on capital transactions | 6 095 214.00 | | | 6 095 214.00 |
HH Total exceptional expenses (VIII) | 6 095 214.00 | | | 6 095 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 690.00 | | | -1 103 690.00 |
HK Income tax | | 770.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 972 244.00 | 453 559.00 | | 5 972 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 481 740.00 | 442 497.00 | | 6 481 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -509 496.00 | 11 063.00 | | -509 496.00 |
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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 | 8 543.00 | 7 980.00 | 9 230.00 | 8 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 543.00 | 7 980.00 | 9 230.00 | 8 543.00 |
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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 | 13 838.00 | 13 838.00 | | 13 838.00 |
8B Suppliers and Related Accounts | 3 423.00 | 3 423.00 | | 3 423.00 |
8D Social Security and Other Social Organizations | 98 612.00 | 98 612.00 | | 98 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | -6 919.00 | -6 919.00 | | -6 919.00 |
UX Other trade receivables | 39 070.00 | 39 070.00 | | 39 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 547.00 | 50 547.00 | | 50 547.00 |
VS Prepaid expenses | 19 836.00 | 19 836.00 | | 19 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 453.00 | 109 453.00 | | 109 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 954.00 | 108 954.00 | | 108 954.00 |
