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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 | 200 380.00 | 20 092.00 | 180 287.00 | 200 380.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 2 795 400.00 | | 2 795 400.00 | 2 795 400.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 150 270.00 | 134 592.00 | 3 015 677.00 | 3 150 270.00 |
BX Customers and related accounts | 2 415.00 | | 2 415.00 | 2 415.00 |
BZ Other receivables | 580 214.00 | | 580 214.00 | 580 214.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 130 248.00 | | 4 130 248.00 | 4 130 248.00 |
CH Prepaid expenses | 1 483.00 | | 1 483.00 | 1 483.00 |
CJ TOTAL (II) | 4 714 361.00 | | 4 714 361.00 | 4 714 361.00 |
CO Grand total (0 to V) | 7 864 631.00 | 134 592.00 | 7 730 038.00 | 7 864 631.00 |
CU Other investments | 84 490.00 | 44 500.00 | 39 990.00 | 84 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 4 983 673.00 | 3 715 426.00 | | 4 983 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 346 610.00 | 1 868 247.00 | | 2 346 610.00 |
DL TOTAL (I) | 7 418 284.00 | 5 671 673.00 | | 7 418 284.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 221.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 007.00 | 128 007.00 | | 128 007.00 |
DX Trade payables and related accounts | 10 748.00 | 27 880.00 | | 10 748.00 |
DY Tax and social security liabilities | 172 948.00 | 654 240.00 | | 172 948.00 |
EC TOTAL (IV) | 311 754.00 | 810 349.00 | | 311 754.00 |
EE Grand total (I to V) | 7 730 038.00 | 6 482 022.00 | | 7 730 038.00 |
EG Accrued income and payables due within one year | 311 754.00 | 810 349.00 | | 311 754.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 745.00 | | 8 745.00 | 8 745.00 |
FJ Net sales | 8 745.00 | | 8 745.00 | 8 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 652.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 62 434.00 | |
FW Other purchases and external expenses | | | 59 570.00 | |
FX Taxes, duties, and similar payments | | | 50 509.00 | |
FY Salaries and Wages | | | 200 928.00 | |
FZ Social Security Contributions | | | 70 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 759.00 | |
GF Total Operating Expenses (II) | | | 413 191.00 | |
GG - OPERATING RESULT (I - II) | | | -350 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 602.00 | |
GL Other interest and similar income | | | 49 372.00 | |
GP Total financial income (V) | | | 66 974.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 500.00 | |
GR Interest and similar expenses | | | 149 000.00 | |
GU Total financial expenses (VI) | | | 193 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -477 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | | | 864.00 |
HB Exceptional income from capital transactions | 3 600 000.00 | 2 000.00 | | 3 600 000.00 |
HD Total exceptional income (VII) | 3 600 864.00 | 2 000.00 | | 3 600 864.00 |
HE Exceptional expenses on management operations | 54 858.00 | | | 54 858.00 |
HF Exceptional expenses on capital transactions | 708 918.00 | 740.00 | | 708 918.00 |
HH Total exceptional expenses (VIII) | 763 776.00 | 740.00 | | 763 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 837 088.00 | 1 259.00 | | 2 837 088.00 |
HK Income tax | 13 195.00 | 44 944.00 | | 13 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 346 610.00 | 1 868 247.00 | | 2 346 610.00 |
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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 | 10 748.00 | 10 748.00 | | 10 748.00 |
8C Staff and Related Accounts | 147 840.00 | 147 840.00 | | 147 840.00 |
8D Social Security and Other Social Organizations | 8 130.00 | 8 130.00 | | 8 130.00 |
UX Other trade receivables | 2 415.00 | | | 2 415.00 |
VB VAT | 9 363.00 | | | 9 363.00 |
VC Group and associates | 500 340.00 | | | 500 340.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 128 007.00 | 128 007.00 | | 128 007.00 |
VM Income taxes | 66 761.00 | | | 66 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 927.00 | 7 927.00 | | 7 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 750.00 | | | 3 750.00 |
VS Prepaid expenses | 1 483.00 | | | 1 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 112.00 | 584 112.00 | | 584 112.00 |
VW VAT | 9 050.00 | 9 050.00 | | 9 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 754.00 | 311 754.00 | | 311 754.00 |
