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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 000.00 | 16 667.00 | 33 333.00 | 50 000.00 |
AT Other tangible assets | 4 867.00 | 117.00 | 4 750.00 | 4 867.00 |
BJ TOTAL (I) | 821 650.00 | 16 783.00 | 804 867.00 | 821 650.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 22 560.00 | | 22 560.00 | 22 560.00 |
BZ Other receivables | 69 024.00 | | 69 024.00 | 69 024.00 |
CD Marketable securities | 49 545.00 | | 49 545.00 | 49 545.00 |
CF Cash and cash equivalents | 159 943.00 | | 159 943.00 | 159 943.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 301 401.00 | | 301 401.00 | 301 401.00 |
CO Grand total (0 to V) | 1 123 051.00 | 16 783.00 | 1 106 268.00 | 1 123 051.00 |
CU Other investments | 766 783.00 | | 766 783.00 | 766 783.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 666 852.00 | 565 566.00 | | 666 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 853.00 | 103 786.00 | | 46 853.00 |
DK Regulated provisions | 16 903.00 | 16 903.00 | | 16 903.00 |
DL TOTAL (I) | 758 108.00 | 713 755.00 | | 758 108.00 |
DU Loans and Debts from Credit Institutions (3) | 31 030.00 | 62 708.00 | | 31 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 109.00 | 127 383.00 | | 87 109.00 |
DX Trade payables and related accounts | 4 456.00 | 3 230.00 | | 4 456.00 |
DY Tax and social security liabilities | 44 565.00 | 45 537.00 | | 44 565.00 |
DZ Fixed asset liabilities and related accounts | 181 000.00 | | | 181 000.00 |
EC TOTAL (IV) | 348 160.00 | 238 857.00 | | 348 160.00 |
EE Grand total (I to V) | 1 106 268.00 | 952 612.00 | | 1 106 268.00 |
EI Including equity loans | 87 109.00 | | | 87 109.00 |
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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 | | | 120 000.00 | |
FJ Net sales | | | 120 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 9 330.00 | |
FX Taxes, duties, and similar payments | | | 726.00 | |
FY Salaries and Wages | | | 95 982.00 | |
FZ Social Security Contributions | | | 18 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117.00 | |
GF Total Operating Expenses (II) | | | 124 696.00 | |
GG - OPERATING RESULT (I - II) | | | -4 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 335.00 | |
GL Other interest and similar income | | | 1 389.00 | |
GP Total financial income (V) | | | 62 724.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 1 731.00 | |
GU Total financial expenses (VI) | | | 11 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HH Total exceptional expenses (VIII) | | 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HK Income tax | -556.00 | 26 912.00 | | -556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 182 724.00 | 318 312.00 | | 182 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 871.00 | 214 526.00 | | 135 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 853.00 | 103 786.00 | | 46 853.00 |
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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 | 565 903.00 | | | 565 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 783.00 | |
I4 DECREASES Grand Total | | | 821 650.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 867.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 903.00 | | | 515 903.00 |
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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 | 6 667.00 | 10 117.00 | | 6 667.00 |
PE DEPRECIATION Total including other intangible assets | 6 667.00 | 10 000.00 | | 6 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 117.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 903.00 | | | 16 903.00 |
7C Grand total | 16 903.00 | | | 16 903.00 |
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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 | 4 456.00 | 4 456.00 | | 4 456.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 000.00 | 181 000.00 | | 181 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 109.00 | 87 109.00 | | 87 109.00 |
VH Loans with a maturity of more than one year at origin | 31 030.00 | 31 030.00 | | 31 030.00 |
VK Loans repaid during the year | 30 796.00 | | | 30 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 584.00 | 91 584.00 | | 91 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 160.00 | 348 160.00 | | 348 160.00 |
