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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 | 5 017.00 | 5 017.00 | | 5 017.00 |
BJ TOTAL (I) | 5 017.00 | 5 017.00 | | 5 017.00 |
BZ Other receivables | 249 715.00 | | 249 715.00 | 249 715.00 |
CF Cash and cash equivalents | 2 571 804.00 | | 2 571 804.00 | 2 571 804.00 |
CJ TOTAL (II) | 2 821 519.00 | | 2 821 519.00 | 2 821 519.00 |
CO Grand total (0 to V) | 2 826 536.00 | 5 017.00 | 2 821 519.00 | 2 826 536.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 209.00 | 1 565 209.00 | | 1 565 209.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DF Regulated reserves (1) | 503.00 | 503.00 | | 503.00 |
DH Retained earnings | -349 816.00 | -361 026.00 | | -349 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 536 083.00 | 11 210.00 | | 1 536 083.00 |
DL TOTAL (I) | 2 753 817.00 | 1 217 734.00 | | 2 753 817.00 |
DU Loans and Debts from Credit Institutions (3) | 2 989.00 | 348.00 | | 2 989.00 |
DX Trade payables and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
DY Tax and social security liabilities | 63 273.00 | 47 841.00 | | 63 273.00 |
EA Other liabilities | | 39 472.00 | | |
EC TOTAL (IV) | 67 702.00 | 89 102.00 | | 67 702.00 |
EE Grand total (I to V) | 2 821 519.00 | 1 306 835.00 | | 2 821 519.00 |
EG Accrued income and payables due within one year | 67 702.00 | 54 639.00 | | 67 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 348.00 | | |
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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 | 640 000.00 | | 640 000.00 | 640 000.00 |
FJ Net sales | 640 000.00 | | 640 000.00 | 640 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 709.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 641 714.00 | |
FW Other purchases and external expenses | | | 114 222.00 | |
FX Taxes, duties, and similar payments | | | 3 646.00 | |
FY Salaries and Wages | | | 340 838.00 | |
FZ Social Security Contributions | | | 242 216.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 700 937.00 | |
GG - OPERATING RESULT (I - II) | | | -59 223.00 | |
GL Other interest and similar income | | | 7 816.00 | |
GM Reversals of provisions and transfers of expenses | | | 867 900.00 | |
GP Total financial income (V) | | | 875 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 875 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 378 911.00 | | | 2 378 911.00 |
HD Total exceptional income (VII) | 2 378 911.00 | | | 2 378 911.00 |
HE Exceptional expenses on management operations | 398.00 | 18 280.00 | | 398.00 |
HF Exceptional expenses on capital transactions | 1 623 117.00 | | | 1 623 117.00 |
HH Total exceptional expenses (VIII) | 1 623 515.00 | 18 280.00 | | 1 623 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 755 396.00 | -18 280.00 | | 755 396.00 |
HK Income tax | 35 806.00 | 3 126.00 | | 35 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 896 340.00 | 651 939.00 | | 3 896 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 360 258.00 | 640 730.00 | | 2 360 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 536 083.00 | 11 210.00 | | 1 536 083.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 11 371.00 | 11 371.00 | | 11 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | | 5 010.00 | | |
VB VAT | 2 857.00 | | | 2 857.00 |
VP Miscellaneous | 200.00 | | | 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 715.00 | 3 550.00 | 246 165.00 | 249 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 702.00 | 72 711.00 | | 67 702.00 |
