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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 33 892.00 | 9 497.00 | 24 394.00 | 33 892.00 |
BH Other financial assets | 6 640.00 | | 6 640.00 | 6 640.00 |
BJ TOTAL (I) | 2 540 985.00 | 9 497.00 | 2 531 487.00 | 2 540 985.00 |
BV Advances and down payments on orders | 2 880.00 | | 2 880.00 | 2 880.00 |
BX Customers and related accounts | 2 880.00 | | 2 880.00 | 2 880.00 |
BZ Other receivables | 2 492.00 | | 2 492.00 | 2 492.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 203 933.00 | | 203 933.00 | 203 933.00 |
CF Cash and cash equivalents | 4 592 641.00 | | 4 592 641.00 | 4 592 641.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 4 805 170.00 | | 4 805 170.00 | 4 805 170.00 |
CO Grand total (0 to V) | 7 346 154.00 | 9 497.00 | 7 336 657.00 | 7 346 154.00 |
CU Other investments | 2 500 453.00 | | 2 500 453.00 | 2 500 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 706 725.00 | 6 706 725.00 | | 6 706 725.00 |
DH Retained earnings | -836 070.00 | -622 153.00 | | -836 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 385 576.00 | -213 917.00 | | 1 385 576.00 |
DL TOTAL (I) | 7 256 231.00 | 5 870 654.00 | | 7 256 231.00 |
DU Loans and Debts from Credit Institutions (3) | 4 034.00 | 4 330.00 | | 4 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 448.00 | 10 243.00 | | 9 448.00 |
DX Trade payables and related accounts | 16 973.00 | 5 281.00 | | 16 973.00 |
DY Tax and social security liabilities | 49 971.00 | 40 148.00 | | 49 971.00 |
EA Other liabilities | | 2 200.00 | | |
EC TOTAL (IV) | 80 426.00 | 62 201.00 | | 80 426.00 |
EE Grand total (I to V) | 7 336 657.00 | 5 932 856.00 | | 7 336 657.00 |
EI Including equity loans | 9 448.00 | | | 9 448.00 |
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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 | 49 511.00 | | 49 511.00 | 49 511.00 |
FJ Net sales | 49 511.00 | | 49 511.00 | 49 511.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 49 518.00 | |
FW Other purchases and external expenses | | | 133 426.00 | |
FX Taxes, duties, and similar payments | | | 24 523.00 | |
FY Salaries and Wages | | | 193 662.00 | |
FZ Social Security Contributions | | | 78 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 441.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 436 171.00 | |
GG - OPERATING RESULT (I - II) | | | -386 653.00 | |
GL Other interest and similar income | | | 7 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 600.00 | |
GP Total financial income (V) | | | 101 281.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 101 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -285 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 260.00 | | |
HB Exceptional income from capital transactions | 2 557 929.00 | | | 2 557 929.00 |
HC Reversals of provisions and transfers of expenses | | 599.00 | | |
HD Total exceptional income (VII) | 2 557 929.00 | 859.00 | | 2 557 929.00 |
HF Exceptional expenses on capital transactions | 886 981.00 | 2 000.00 | | 886 981.00 |
HH Total exceptional expenses (VIII) | 886 981.00 | 2 000.00 | | 886 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 670 948.00 | -1 141.00 | | 1 670 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 708 728.00 | 114 265.00 | | 2 708 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 323 152.00 | 328 183.00 | | 1 323 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 385 576.00 | -213 917.00 | | 1 385 576.00 |
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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 | 2 606 128.00 | | 823 605.00 | 2 606 128.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 640.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 885 494.00 | 2 507 093.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 887 748.00 | 2 540 985.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 255.00 | 33 892.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 621.00 | | 18 525.00 | 17 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 588 507.00 | | 805 080.00 | 2 588 507.00 |
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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 | 3 824.00 | 6 441.00 | 768.00 | 3 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824.00 | 6 441.00 | 768.00 | 3 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 93 600.00 | | 93 600.00 | 93 600.00 |
7C Grand total | 93 600.00 | | 93 600.00 | 93 600.00 |
UG - Financial | | | 93 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 16 973.00 | 16 973.00 | | 16 973.00 |
8C Staff and Related Accounts | 9 955.00 | 9 955.00 | | 9 955.00 |
8D Social Security and Other Social Organizations | 32 284.00 | 32 284.00 | | 32 284.00 |
UT Other financial assets | 6 640.00 | | | 6 640.00 |
UX Other trade receivables | 2 880.00 | | | 2 880.00 |
UY Staff and related accounts | 30.00 | | | 30.00 |
VG Loans with a maturity of up to one year at origin | 4 034.00 | 4 034.00 | | 4 034.00 |
VI Group and Associates | 8 848.00 | 8 848.00 | | 8 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 253.00 | 7 253.00 | | 7 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | | | 782.00 |
VS Prepaid expenses | 344.00 | | | 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 356.00 | 5 716.00 | 6 640.00 | 12 356.00 |
VW VAT | 480.00 | 480.00 | | 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 426.00 | 80 426.00 | | 80 426.00 |
