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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 | 300.00 | | 300.00 | 300.00 |
BF Loans | | | | |
BH Other financial assets | 2 750.00 | | 2 750.00 | 2 750.00 |
BJ TOTAL (I) | 28 827.00 | 2 922.00 | 25 904.00 | 28 827.00 |
BX Customers and related accounts | 103 095.00 | | 103 095.00 | 103 095.00 |
BZ Other receivables | 79 941.00 | | 79 941.00 | 79 941.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 709 209.00 | | 4 709 209.00 | 4 709 209.00 |
CJ TOTAL (II) | 4 892 246.00 | | 4 892 246.00 | 4 892 246.00 |
CO Grand total (0 to V) | 4 921 073.00 | 2 922.00 | 4 918 150.00 | 4 921 073.00 |
CU Other investments | 25 777.00 | 2 922.00 | 22 854.00 | 25 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 650 500.00 | 2 650 500.00 | | 2 650 500.00 |
DB Share, merger, contribution premiums, etc. | 24.00 | 24.00 | | 24.00 |
DD Legal reserve (1) | 35 069.00 | 35 069.00 | | 35 069.00 |
DG Other reserves | 372 699.00 | 372 699.00 | | 372 699.00 |
DH Retained earnings | -242 348.00 | -244 624.00 | | -242 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 282.00 | 2 275.00 | | 1 937 282.00 |
DL TOTAL (I) | 4 753 227.00 | 2 815 944.00 | | 4 753 227.00 |
DQ Provisions for Expenses | | 3 597.00 | | |
DR TOTAL (IV) | | 3 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 624.00 | 543.00 | | 624.00 |
DX Trade payables and related accounts | 147 166.00 | 108 791.00 | | 147 166.00 |
DY Tax and social security liabilities | 15 332.00 | 14 153.00 | | 15 332.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 164 923.00 | 123 487.00 | | 164 923.00 |
EE Grand total (I to V) | 4 918 150.00 | 2 943 030.00 | | 4 918 150.00 |
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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 | 385 162.00 | | 385 162.00 | 385 162.00 |
FJ Net sales | 385 162.00 | | 385 162.00 | 385 162.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 597.00 | |
FQ Other income | | | 1 256.00 | |
FR Total operating income (I) | | | 390 015.00 | |
FW Other purchases and external expenses | | | 397 047.00 | |
FX Taxes, duties, and similar payments | | | 1 062.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 398 111.00 | |
GG - OPERATING RESULT (I - II) | | | -8 096.00 | |
GK Income from other securities and fixed asset receivables | | | 11 304.00 | |
GL Other interest and similar income | | | 6 302.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 949.00 | |
GO Net income from sales of marketable securities | | | 11 304.00 | |
GP Total financial income (V) | | | 21 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 1 591.00 | | 52.00 |
HB Exceptional income from capital transactions | 2 000 000.00 | | | 2 000 000.00 |
HD Total exceptional income (VII) | 2 000 052.00 | 1 591.00 | | 2 000 052.00 |
HF Exceptional expenses on capital transactions | 76 230.00 | | | 76 230.00 |
HH Total exceptional expenses (VIII) | 76 230.00 | | | 76 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923 822.00 | 1 591.00 | | 1 923 822.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 411 625.00 | 388 375.00 | | 2 411 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 342.00 | 386 100.00 | | 474 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 282.00 | 2 275.00 | | 1 937 282.00 |
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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 | 1 259 565.00 | | | 1 259 565.00 |
I3 DECREASES Total Financial Fixed Assets | 4 508.00 | 1 226 230.00 | 28 827.00 | 4 508.00 |
I4 DECREASES Grand Total | 4 508.00 | 1 226 230.00 | 28 827.00 | 4 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 565.00 | | | 1 259 565.00 |
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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 | 3 597.00 | | 3 597.00 | 3 597.00 |
7B Total provisions for depreciation | 6 872.00 | | 3 949.00 | 6 872.00 |
7C Grand total | 10 469.00 | | 7 547.00 | 10 469.00 |
UE of which provisions and reversals: - Operating | | | 3 597.00 | |
UG - Financial | | | 3 949.00 | |
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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 | 147 166.00 | 147 166.00 | | 147 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 2 750.00 | | | 2 750.00 |
UX Other trade receivables | 103 095.00 | | | 103 095.00 |
VB VAT | 40 582.00 | | | 40 582.00 |
VG Loans with a maturity of up to one year at origin | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 358.00 | | | 39 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 786.00 | 183 036.00 | 2 750.00 | 185 786.00 |
VW VAT | 15 332.00 | 15 332.00 | | 15 332.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 164 923.00 | 164 923.00 | | 164 923.00 |
