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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 63 624.00 | 16 653.00 | 46 971.00 | 63 624.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 111 020.00 | 17 038.00 | 93 982.00 | 111 020.00 |
BX Customers and related accounts | 24 940.00 | | 24 940.00 | 24 940.00 |
BZ Other receivables | 4 873.00 | | 4 873.00 | 4 873.00 |
CF Cash and cash equivalents | 4 976 459.00 | | 4 976 459.00 | 4 976 459.00 |
CH Prepaid expenses | 1 034.00 | | 1 034.00 | 1 034.00 |
CJ TOTAL (II) | 5 007 306.00 | | 5 007 306.00 | 5 007 306.00 |
CO Grand total (0 to V) | 5 118 325.00 | 17 038.00 | 5 101 287.00 | 5 118 325.00 |
CU Other investments | 47 011.00 | | 47 011.00 | 47 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 000.00 | 1 080 000.00 | | 1 080 000.00 |
DD Legal reserve (1) | 108 000.00 | 108 000.00 | | 108 000.00 |
DG Other reserves | 1 097 440.00 | 1 122 134.00 | | 1 097 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 548 370.00 | 28 306.00 | | 2 548 370.00 |
DL TOTAL (I) | 4 833 810.00 | 2 338 440.00 | | 4 833 810.00 |
DU Loans and Debts from Credit Institutions (3) | 55.00 | 55.00 | | 55.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 942.00 | 337.00 | | 201 942.00 |
DX Trade payables and related accounts | 8 258.00 | 5 082.00 | | 8 258.00 |
DY Tax and social security liabilities | 57 024.00 | 8 333.00 | | 57 024.00 |
EB Prepaid income (2) | 198.00 | | | 198.00 |
EC TOTAL (IV) | 267 477.00 | 13 807.00 | | 267 477.00 |
EE Grand total (I to V) | 5 101 287.00 | 2 352 247.00 | | 5 101 287.00 |
EG Accrued income and payables due within one year | 267 477.00 | 13 807.00 | | 267 477.00 |
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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 | 109 927.00 | | 109 927.00 | 109 927.00 |
FJ Net sales | 109 927.00 | | 109 927.00 | 109 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 109 928.00 | |
FW Other purchases and external expenses | | | 36 859.00 | |
FX Taxes, duties, and similar payments | | | 30 872.00 | |
FY Salaries and Wages | | | 255 000.00 | |
FZ Social Security Contributions | | | 95 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 159.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 422 983.00 | |
GG - OPERATING RESULT (I - II) | | | -313 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 915.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 764.00 | |
GP Total financial income (V) | | | 58 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 58 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -254 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 3 185.00 | | 400.00 |
HB Exceptional income from capital transactions | 4 536 000.00 | 13 941.00 | | 4 536 000.00 |
HD Total exceptional income (VII) | 4 536 400.00 | 17 126.00 | | 4 536 400.00 |
HF Exceptional expenses on capital transactions | 1 728 000.00 | 22 235.00 | | 1 728 000.00 |
HH Total exceptional expenses (VIII) | 1 728 000.00 | 22 235.00 | | 1 728 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808 400.00 | -5 109.00 | | 2 808 400.00 |
HK Income tax | 5 661.00 | 797.00 | | 5 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 705 014.00 | 224 066.00 | | 4 705 014.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 644.00 | 195 760.00 | | 2 156 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 548 370.00 | 28 306.00 | | 2 548 370.00 |
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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 | 1 801 910.00 | | 42 945.00 | 1 801 910.00 |
I3 DECREASES Total Financial Fixed Assets | 916.00 | 1 728 000.00 | 47 011.00 | 916.00 |
I4 DECREASES Grand Total | 916.00 | 1 732 919.00 | 111 020.00 | 916.00 |
IO DECREASES Total including other intangible assets | | | 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 919.00 | 63 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 385.00 | | | 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 404.00 | | 36 138.00 | 32 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 769 120.00 | | 6 807.00 | 1 769 120.00 |
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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 | 16 798.00 | 5 159.00 | 4 919.00 | 16 798.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 413.00 | 5 159.00 | 4 919.00 | 16 413.00 |
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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 | 8 258.00 | 8 258.00 | | 8 258.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
8L Deferred income | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 24 940.00 | | | 24 940.00 |
VB VAT | 4 873.00 | | | 4 873.00 |
VG Loans with a maturity of up to one year at origin | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 201 942.00 | 201 942.00 | | 201 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 1 034.00 | | | 1 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 847.00 | 30 847.00 | | 30 847.00 |
VW VAT | 4 157.00 | 4 157.00 | | 4 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 477.00 | 267 477.00 | | 267 477.00 |
