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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
AJ Other Intangible Assets | 4 533.00 | 4 120.00 | 414.00 | 4 533.00 |
BJ TOTAL (I) | 6 183.00 | 5 770.00 | 414.00 | 6 183.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 431.00 | | 35 431.00 | 35 431.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 917 964.00 | | 917 964.00 | 917 964.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 1 203 681.00 | | 1 203 681.00 | 1 203 681.00 |
CO Grand total (0 to V) | 1 209 865.00 | 5 770.00 | 1 204 095.00 | 1 209 865.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 539 361.00 | 2 664 631.00 | | 1 539 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429 125.00 | -1 125 270.00 | | -429 125.00 |
DL TOTAL (I) | 1 154 236.00 | 1 583 361.00 | | 1 154 236.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | 1 604 595.00 | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 072.00 | 93 292.00 | | 7 072.00 |
DX Trade payables and related accounts | 4 212.00 | 7 237.00 | | 4 212.00 |
DY Tax and social security liabilities | 13 462.00 | 72 569.00 | | 13 462.00 |
EA Other liabilities | | 46 837.00 | | |
EC TOTAL (IV) | 24 859.00 | 1 824 530.00 | | 24 859.00 |
EE Grand total (I to V) | 1 204 095.00 | 3 407 891.00 | | 1 204 095.00 |
EG Accrued income and payables due within one year | 24 859.00 | 1 828 181.00 | | 24 859.00 |
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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 | 92 852.00 | | 92 852.00 | 92 852.00 |
FJ Net sales | 92 852.00 | | 92 852.00 | 92 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 92 853.00 | |
FW Other purchases and external expenses | | | 47 051.00 | |
FX Taxes, duties, and similar payments | | | 11 948.00 | |
FY Salaries and Wages | | | 151 522.00 | |
FZ Social Security Contributions | | | 54 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 290 191.00 | |
GG - OPERATING RESULT (I - II) | | | -197 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 259 951.00 | |
GP Total financial income (V) | | | 1 260 359.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 064.00 | |
GU Total financial expenses (VI) | | | 38 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 222 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 715 713.00 | | | 2 715 713.00 |
HD Total exceptional income (VII) | 2 715 713.00 | | | 2 715 713.00 |
HE Exceptional expenses on management operations | 59 845.00 | 8 232.00 | | 59 845.00 |
HF Exceptional expenses on capital transactions | 4 109 951.00 | | | 4 109 951.00 |
HH Total exceptional expenses (VIII) | 4 169 796.00 | 8 232.00 | | 4 169 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 454 082.00 | -8 232.00 | | -1 454 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 068 926.00 | 586 292.00 | | 4 068 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 498 051.00 | 1 711 562.00 | | 4 498 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429 125.00 | -1 125 270.00 | | -429 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
7B Total provisions for depreciation | 1 259 951.00 | | 1 259 951.00 | 1 259 951.00 |
7C Grand total | 1 259 951.00 | 25 000.00 | 1 259 951.00 | 1 259 951.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
UG - Financial | | | 1 259 951.00 | |
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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 | 4 212.00 | 4 212.00 | | 4 212.00 |
8C Staff and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 1 596.00 | 1 596.00 | | 1 596.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 4 102.00 | | | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 7 072.00 | 7 072.00 | | 7 072.00 |
VK Loans repaid during the year | 1 518 912.00 | | | 1 518 912.00 |
VM Income taxes | 632.00 | | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 367.00 | 10 367.00 | | 10 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 507.00 | | | 30 507.00 |
VS Prepaid expenses | 287.00 | | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 717.00 | 35 717.00 | | 35 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 859.00 | 24 859.00 | | 24 859.00 |
