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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 8 809.00 | | 8 809.00 | 8 809.00 |
CF Cash and cash equivalents | 5 839 877.00 | | 5 839 877.00 | 5 839 877.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 5 849 065.00 | | 5 849 066.00 | 5 849 065.00 |
CN Currency translation adjustments (V) | 180 901.00 | | 180 901.00 | 180 901.00 |
CO Grand total (0 to V) | 6 029 967.00 | | 6 029 967.00 | 6 029 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 4 635 722.00 | 3 822 305.00 | | 4 635 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 108.00 | 813 418.00 | | 68 108.00 |
DL TOTAL (I) | 4 712 080.00 | 4 643 972.00 | | 4 712 080.00 |
DP Provisions for Risks | 180 901.00 | 148 021.00 | | 180 901.00 |
DR TOTAL (IV) | 180 901.00 | 148 021.00 | | 180 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 445.00 | 85 730.00 | | 82 445.00 |
DX Trade payables and related accounts | 18 040.00 | 38 088.00 | | 18 040.00 |
DY Tax and social security liabilities | | 88 353.00 | | |
EA Other liabilities | 1 028 500.00 | 997 209.00 | | 1 028 500.00 |
EC TOTAL (IV) | 1 128 985.00 | 1 207 880.00 | | 1 128 985.00 |
EE Grand total (I to V) | 8 029 967.00 | 5 999 874.00 | | 8 029 967.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 788.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 52 863.00 | |
GG - OPERATING RESULT (I - II) | | | -52 863.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 021.00 | |
GN Positive exchange differences | | | 182 595.00 | |
GP Total financial income (V) | | | 340 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 901.00 | |
GR Interest and similar expenses | | | 3 126.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 184 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 158 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | -14 438.00 | | |
HH Total exceptional expenses (VIII) | | -14 438.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 14 438.00 | | |
HK Income tax | 35 617.00 | 88 853.00 | | 35 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 340 616.00 | 1 674 624.00 | | 340 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 508.00 | 881 107.00 | | 272 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 108.00 | 813 418.00 | | 68 108.00 |
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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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 148 021.00 | 180 801.00 | 148 021.00 | 148 021.00 |
7C Grand total | 148 021.00 | 180 901.00 | 148 021.00 | 148 021.00 |
UG - Financial | | 180 901.00 | 148 021.00 | |
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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 | 92 445.00 | 3 128.00 | 89 318.00 | 92 445.00 |
8B Suppliers and Related Accounts | 18 040.00 | 18 040.00 | | 18 040.00 |
VI Group and Associates | 1 028 500.00 | 1 028 500.00 | | 1 028 500.00 |
VS Prepaid expenses | 379.00 | | | 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 188.00 | 9 188.00 | | 8 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 984.00 | 1 047 666.00 | 89 318.00 | 1 136 984.00 |
