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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 | 86 935.00 | 76 937.00 | 9 999.00 | 86 935.00 |
BH Other financial assets | 2 195.00 | | 2 195.00 | 2 195.00 |
BJ TOTAL (I) | 91 731.00 | 76 937.00 | 14 794.00 | 91 731.00 |
BZ Other receivables | 2 201 606.00 | 60 000.00 | 2 141 606.00 | 2 201 606.00 |
CD Marketable securities | 1 700 015.00 | | 1 700 015.00 | 1 700 015.00 |
CF Cash and cash equivalents | 1 380 811.00 | | 1 380 811.00 | 1 380 811.00 |
CH Prepaid expenses | 813.00 | | 813.00 | 813.00 |
CJ TOTAL (II) | 5 283 245.00 | 60 000.00 | 5 223 245.00 | 5 283 245.00 |
CO Grand total (0 to V) | 5 374 975.00 | 136 937.00 | 5 238 039.00 | 5 374 975.00 |
CP Shares due in less than one year | 2 195.00 | | | 2 195.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
DD Legal reserve (1) | 450 000.00 | 450 000.00 | | 450 000.00 |
DG Other reserves | | 208 392.00 | | |
DH Retained earnings | -41 780.00 | | | -41 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 804.00 | -250 172.00 | | 300 804.00 |
DL TOTAL (I) | 5 209 024.00 | 4 908 220.00 | | 5 209 024.00 |
DQ Provisions for Expenses | | 536.00 | | |
DR TOTAL (IV) | | 536.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 23.00 | | 33.00 |
DX Trade payables and related accounts | 7 892.00 | 13 794.00 | | 7 892.00 |
DY Tax and social security liabilities | 14 265.00 | 1 066.00 | | 14 265.00 |
EA Other liabilities | 6 824.00 | 106 024.00 | | 6 824.00 |
EC TOTAL (IV) | 29 014.00 | 120 907.00 | | 29 014.00 |
EE Grand total (I to V) | 5 238 039.00 | 5 029 663.00 | | 5 238 039.00 |
EG Accrued income and payables due within one year | 29 014.00 | 120 907.00 | | 29 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | 23.00 | | 33.00 |
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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 | 62 985.00 | | 62 985.00 | 62 985.00 |
FJ Net sales | 62 985.00 | | 62 985.00 | 62 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 536.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 63 523.00 | |
FW Other purchases and external expenses | | | 82 425.00 | |
FX Taxes, duties, and similar payments | | | 977.00 | |
FY Salaries and Wages | | | 39 538.00 | |
FZ Social Security Contributions | | | 16 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 205 494.00 | |
GG - OPERATING RESULT (I - II) | | | -141 971.00 | |
GH Attributed profit or transferred loss (III) | | | 467 206.00 | |
GI Supported loss or transferred profit (IV) | | | 6 824.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 428.00 | | |
HA Exceptional income from management transactions | | 29.00 | | |
HB Exceptional income from capital transactions | | 990.00 | | |
HD Total exceptional income (VII) | | 1 019.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 4 985.00 | 990.00 | | 4 985.00 |
HH Total exceptional expenses (VIII) | 5 030.00 | 1 080.00 | | 5 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 030.00 | -61.00 | | -5 030.00 |
HK Income tax | 13 612.00 | | | 13 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 765.00 | 77 629.00 | | 531 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 961.00 | 327 801.00 | | 230 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 804.00 | -250 172.00 | | 300 804.00 |
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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 | 81 350.00 | | 12 385.00 | 81 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 795.00 | |
I4 DECREASES Grand Total | | 2 005.00 | 91 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 005.00 | 86 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 154.00 | | 9 785.00 | 79 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 195.00 | | 2 600.00 | 2 195.00 |
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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 | 73 322.00 | 5 619.00 | 2 005.00 | 73 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 322.00 | 5 619.00 | 2 005.00 | 73 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 536.00 | | 536.00 | 536.00 |
6X Other provisions for depreciation | | 60 000.00 | | |
7B Total provisions for depreciation | | 60 000.00 | | |
7C Grand total | 536.00 | 60 000.00 | 536.00 | 536.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 536.00 | |
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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 | 7 892.00 | 7 892.00 | | 7 892.00 |
8D Social Security and Other Social Organizations | 3.00 | 3.00 | | 3.00 |
8E Income Taxes | 13 612.00 | 13 612.00 | | 13 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 824.00 | 6 824.00 | | 6 824.00 |
UT Other financial assets | 2 195.00 | 2 195.00 | | 2 195.00 |
VB VAT | 1 315.00 | | | 1 315.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VP Miscellaneous | 1 103.00 | | | 1 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199 187.00 | | | 2 199 187.00 |
VS Prepaid expenses | 813.00 | | | 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 614.00 | 2 204 614.00 | | 2 204 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 014.00 | 29 014.00 | | 29 014.00 |
