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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
AH Goodwill | 548 763.00 | 548 763.00 | | 548 763.00 |
AR Technical installations, industrial equipment and tools | 319 364.00 | 319 364.00 | | 319 364.00 |
AT Other tangible assets | 66 497.00 | 66 497.00 | | 66 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 992 114.00 | 990 114.00 | 2 000.00 | 992 114.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 69 680.00 | | 69 680.00 | 69 680.00 |
CF Cash and cash equivalents | 5 539 945.00 | | 5 539 945.00 | 5 539 945.00 |
CH Prepaid expenses | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 5 609 662.00 | | 5 609 662.00 | 5 609 662.00 |
CO Grand total (0 to V) | 6 601 776.00 | 990 114.00 | 5 611 662.00 | 6 601 776.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
DD Legal reserve (1) | 246 100.00 | 246 100.00 | | 246 100.00 |
DG Other reserves | 126 170.00 | 126 170.00 | | 126 170.00 |
DH Retained earnings | 597 109.00 | 648 216.00 | | 597 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 874.00 | -51 107.00 | | 2 021 874.00 |
DL TOTAL (I) | 5 452 253.00 | 3 430 379.00 | | 5 452 253.00 |
DQ Provisions for Expenses | 1 414.00 | 1 789.00 | | 1 414.00 |
DR TOTAL (IV) | 1 414.00 | 1 789.00 | | 1 414.00 |
DX Trade payables and related accounts | 14 812.00 | 31 000.00 | | 14 812.00 |
DY Tax and social security liabilities | 142 270.00 | 212 773.00 | | 142 270.00 |
EA Other liabilities | 913.00 | 470.00 | | 913.00 |
EC TOTAL (IV) | 157 995.00 | 244 243.00 | | 157 995.00 |
EE Grand total (I to V) | 5 611 662.00 | 3 676 412.00 | | 5 611 662.00 |
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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 | 356 000.00 | | 356 000.00 | 356 000.00 |
FJ Net sales | 356 000.00 | | 356 000.00 | 356 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 375.00 | |
FR Total operating income (I) | | | 356 375.00 | |
FW Other purchases and external expenses | | | 25 224.00 | |
FX Taxes, duties, and similar payments | | | -8 899.00 | |
FY Salaries and Wages | | | 247 416.00 | |
FZ Social Security Contributions | | | 107 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 371 522.00 | |
GG - OPERATING RESULT (I - II) | | | -15 147.00 | |
GL Other interest and similar income | | | 19.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 27.00 | |
GR Interest and similar expenses | | | 4.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 269 032.00 | | | 2 269 032.00 |
HD Total exceptional income (VII) | 2 269 032.00 | | | 2 269 032.00 |
HF Exceptional expenses on capital transactions | 192 524.00 | | | 192 524.00 |
HG Exceptional depreciation and provisions | | 330.00 | | |
HH Total exceptional expenses (VIII) | 192 524.00 | 330.00 | | 192 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 076 508.00 | -330.00 | | 2 076 508.00 |
HJ Employee participation in company results | 9 393.00 | 10 182.00 | | 9 393.00 |
HK Income tax | 30 117.00 | | | 30 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 625 434.00 | 534 429.00 | | 2 625 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 560.00 | 585 536.00 | | 603 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 874.00 | -51 107.00 | | 2 021 874.00 |
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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 | 1 184 637.00 | | | 1 184 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 192 524.00 | 2 000.00 | |
I4 DECREASES Grand Total | | 192 524.00 | 992 114.00 | |
IO DECREASES Total including other intangible assets | | | 604 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 253.00 | | | 604 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 524.00 | | | 194 524.00 |
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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 | 990 114.00 | | | 990 114.00 |
PE DEPRECIATION Total including other intangible assets | 604 253.00 | | | 604 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 789.00 | | 375.00 | 1 789.00 |
7C Grand total | 1 789.00 | | 375.00 | 1 789.00 |
UE of which provisions and reversals: - Operating | | | 375.00 | |
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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 | 14 812.00 | 14 812.00 | | 14 812.00 |
8C Staff and Related Accounts | 35 035.00 | 35 035.00 | | 35 035.00 |
8D Social Security and Other Social Organizations | 30 786.00 | 30 786.00 | | 30 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 913.00 | 913.00 | | 913.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 349.00 | | | 349.00 |
VB VAT | 2 003.00 | | | 2 003.00 |
VC Group and associates | 47 726.00 | | | 47 726.00 |
VP Miscellaneous | 17 602.00 | | | 17 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 425.00 | 5 425.00 | | 5 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | | | 2 000.00 |
VS Prepaid expenses | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 717.00 | 71 717.00 | | 71 717.00 |
VW VAT | 71 024.00 | 71 024.00 | | 71 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 995.00 | 157 995.00 | | 157 995.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 491.00 | 3 402.00 | | 3 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -7 124.00 | 27 186.00 | | -7 124.00 |
ST Other accounts | 24 178.00 | 28 800.00 | | 24 178.00 |
XQ Rental, rental and co-ownership charges | 8 170.00 | 11 282.00 | | 8 170.00 |
YW Business tax | -12 390.00 | 8 944.00 | | -12 390.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -8 899.00 | 12 346.00 | | -8 899.00 |
YY Amount of VAT collected | 74 690.00 | 114 896.00 | | 74 690.00 |
YZ Total deductible VAT on goods and services | 8 352.00 | 13 823.00 | | 8 352.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 25 224.00 | 67 268.00 | | 25 224.00 |
