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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
AT Other tangible assets | 61 178.00 | 2 549.00 | 58 629.00 | 61 178.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 560 385.00 | 7 931.00 | 1 552 454.00 | 1 560 385.00 |
BX Customers and related accounts | 22 840.00 | | 22 840.00 | 22 840.00 |
BZ Other receivables | 94 547.00 | | 94 547.00 | 94 547.00 |
CF Cash and cash equivalents | 527 359.00 | | 527 359.00 | 527 359.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 650 794.00 | | 650 794.00 | 650 794.00 |
CO Grand total (0 to V) | 2 211 178.00 | 7 931.00 | 2 203 247.00 | 2 211 178.00 |
CU Other investments | 1 487 825.00 | | 1 487 825.00 | 1 487 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 851 000.00 | | | 851 000.00 |
DD Legal reserve (1) | 44 231.00 | | | 44 231.00 |
DG Other reserves | 837 827.00 | | | 837 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 377.00 | | | 124 377.00 |
DL TOTAL (I) | 1 857 441.00 | | | 1 857 441.00 |
DU Loans and Debts from Credit Institutions (3) | 283 796.00 | | | 283 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 976.00 | | | 12 976.00 |
DX Trade payables and related accounts | 22 922.00 | | | 22 922.00 |
DY Tax and social security liabilities | 14 292.00 | | | 14 292.00 |
EA Other liabilities | 11 822.00 | | | 11 822.00 |
EC TOTAL (IV) | 345 807.00 | | | 345 807.00 |
EE Grand total (I to V) | 2 203 247.00 | | | 2 203 247.00 |
EG Accrued income and payables due within one year | 153 399.00 | | | 153 399.00 |
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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 | 228 400.00 | | 228 400.00 | 228 400.00 |
FJ Net sales | 228 400.00 | | 228 400.00 | 228 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 186.00 | |
FR Total operating income (I) | | | 239 586.00 | |
FW Other purchases and external expenses | | | 131 339.00 | |
FX Taxes, duties, and similar payments | | | 1 613.00 | |
FY Salaries and Wages | | | 138 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 549.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 284 411.00 | |
GG - OPERATING RESULT (I - II) | | | -44 825.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 146.00 | |
GP Total financial income (V) | | | 167 146.00 | |
GR Interest and similar expenses | | | 8 492.00 | |
GU Total financial expenses (VI) | | | 8 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 869.00 | | | 10 869.00 |
HB Exceptional income from capital transactions | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 40 000.00 | | | 40 000.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 29 407.00 | | | 29 407.00 |
HH Total exceptional expenses (VIII) | 29 452.00 | | | 29 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 548.00 | | | 10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 732.00 | | | 446 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 356.00 | | | 322 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 377.00 | | | 124 377.00 |
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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 | 1 483 207.00 | | 117 178.00 | 1 483 207.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 382.00 | | | 5 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 493 825.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 1 560 385.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 000.00 | 61 178.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 000.00 | | 61 178.00 | 40 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 825.00 | | 56 000.00 | 1 437 825.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 11 821.00 | 11 821.00 | | 11 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 434.00 | 123 434.00 | 6 000.00 | 129 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 806.00 | 153 398.00 | 192 408.00 | 345 806.00 |
