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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 | 31 567.00 | 19 240.00 | 12 327.00 | 31 567.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 567 566.00 | 92 936.00 | 1 474 630.00 | 1 567 566.00 |
BX Customers and related accounts | 118 573.00 | | 118 573.00 | 118 573.00 |
BZ Other receivables | 47 292.00 | | 47 292.00 | 47 292.00 |
CD Marketable securities | 24 200.00 | | 24 200.00 | 24 200.00 |
CF Cash and cash equivalents | 2 252 723.00 | | 2 252 723.00 | 2 252 723.00 |
CH Prepaid expenses | 21 075.00 | | 21 075.00 | 21 075.00 |
CJ TOTAL (II) | 2 463 863.00 | | 2 463 863.00 | 2 463 863.00 |
CO Grand total (0 to V) | 4 031 430.00 | 92 936.00 | 3 938 493.00 | 4 031 430.00 |
CU Other investments | 1 535 799.00 | 73 696.00 | 1 462 103.00 | 1 535 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 920 423.00 | 368 585.00 | | 1 920 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 623.00 | 1 551 838.00 | | 1 536 623.00 |
DL TOTAL (I) | 3 787 046.00 | 2 250 423.00 | | 3 787 046.00 |
DU Loans and Debts from Credit Institutions (3) | 449.00 | 295.00 | | 449.00 |
DX Trade payables and related accounts | 13 922.00 | 9 049.00 | | 13 922.00 |
DY Tax and social security liabilities | 105 964.00 | 184 016.00 | | 105 964.00 |
EA Other liabilities | 31 113.00 | 29 998.00 | | 31 113.00 |
EC TOTAL (IV) | 151 447.00 | 223 359.00 | | 151 447.00 |
EE Grand total (I to V) | 3 938 493.00 | 2 473 782.00 | | 3 938 493.00 |
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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 | 717 823.00 | | 717 823.00 | 717 823.00 |
FJ Net sales | 717 823.00 | | 717 823.00 | 717 823.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 717 831.00 | |
FW Other purchases and external expenses | | | 103 825.00 | |
FX Taxes, duties, and similar payments | | | 6 149.00 | |
FY Salaries and Wages | | | 671 764.00 | |
FZ Social Security Contributions | | | 63 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 829.00 | |
GE Other Expenses | | | 186.00 | |
GF Total Operating Expenses (II) | | | 850 647.00 | |
GG - OPERATING RESULT (I - II) | | | -132 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 088.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 33.00 | |
GP Total financial income (V) | | | 54 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 067.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 6 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 769 491.00 | 1 726 035.00 | | 1 769 491.00 |
HD Total exceptional income (VII) | 1 769 491.00 | 1 726 035.00 | | 1 769 491.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 114 247.00 | 85 528.00 | | 114 247.00 |
HH Total exceptional expenses (VIII) | 114 282.00 | 85 528.00 | | 114 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 655 209.00 | 1 640 507.00 | | 1 655 209.00 |
HK Income tax | 33 550.00 | 51 757.00 | | 33 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 541 497.00 | 2 190 186.00 | | 2 541 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 874.00 | 638 348.00 | | 1 004 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 623.00 | 1 551 838.00 | | 1 536 623.00 |
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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 | 671 837.00 | | 1 213 414.00 | 671 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 685.00 | 1 535 999.00 | |
I4 DECREASES Grand Total | | 317 685.00 | 1 567 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 567.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 180.00 | | 3 388.00 | 28 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 643 657.00 | | 1 210 027.00 | 643 657.00 |
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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 | 14 412.00 | 4 829.00 | | 14 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 412.00 | 4 829.00 | | 14 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 67 629.00 | 6 067.00 | | 67 629.00 |
7C Grand total | 67 629.00 | 6 067.00 | | 67 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 067.00 | | |
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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 | 13 922.00 | 13 922.00 | | 13 922.00 |
8C Staff and Related Accounts | 20 827.00 | 20 827.00 | | 20 827.00 |
8D Social Security and Other Social Organizations | 21 515.00 | 21 515.00 | | 21 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 854.00 | 6 854.00 | | 6 854.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 118 573.00 | | | 118 573.00 |
VB VAT | 2 638.00 | | | 2 638.00 |
VG Loans with a maturity of up to one year at origin | 449.00 | 449.00 | | 449.00 |
VI Group and Associates | 24 258.00 | 24 258.00 | | 24 258.00 |
VM Income taxes | 20 171.00 | | | 20 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 176.00 | 3 176.00 | | 3 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 483.00 | | | 24 483.00 |
VS Prepaid expenses | 21 075.00 | | | 21 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 140.00 | 186 940.00 | 200.00 | 187 140.00 |
VW VAT | 60 445.00 | 60 445.00 | | 60 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 447.00 | 151 447.00 | | 151 447.00 |
