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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 | 98 521.00 | 28 320.00 | 70 201.00 | 98 521.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 498 521.00 | 28 320.00 | 470 201.00 | 498 521.00 |
BX Customers and related accounts | 4 980.00 | | 4 980.00 | 4 980.00 |
BZ Other receivables | 9 914.00 | | 9 914.00 | 9 914.00 |
CF Cash and cash equivalents | 2 966 890.00 | | 2 966 890.00 | 2 966 890.00 |
CH Prepaid expenses | 529.00 | | 529.00 | 529.00 |
CJ TOTAL (II) | 2 982 312.00 | | 2 982 312.00 | 2 982 312.00 |
CO Grand total (0 to V) | 3 480 833.00 | 28 320.00 | 3 452 513.00 | 3 480 833.00 |
CP Shares due in less than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 918.00 | 196 918.00 | | 196 918.00 |
DD Legal reserve (1) | 21 900.00 | 21 900.00 | | 21 900.00 |
DG Other reserves | 377 887.00 | 176 545.00 | | 377 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 707 845.00 | 264 342.00 | | 2 707 845.00 |
DL TOTAL (I) | 3 304 550.00 | 659 705.00 | | 3 304 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 110.00 | 216 043.00 | | 37 110.00 |
DX Trade payables and related accounts | 6 844.00 | 71 879.00 | | 6 844.00 |
DY Tax and social security liabilities | 103 453.00 | 43 424.00 | | 103 453.00 |
EA Other liabilities | 556.00 | | | 556.00 |
EC TOTAL (IV) | 147 963.00 | 331 347.00 | | 147 963.00 |
EE Grand total (I to V) | 3 452 513.00 | 991 052.00 | | 3 452 513.00 |
EG Accrued income and payables due within one year | 147 963.00 | 331 347.00 | | 147 963.00 |
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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 | 87 775.00 | | 87 775.00 | 87 775.00 |
FJ Net sales | 87 775.00 | | 87 775.00 | 87 775.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 999.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 88 780.00 | |
FW Other purchases and external expenses | | | 48 581.00 | |
FX Taxes, duties, and similar payments | | | 28 236.00 | |
FY Salaries and Wages | | | 103 000.00 | |
FZ Social Security Contributions | | | 39 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 527.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 238 603.00 | |
GG - OPERATING RESULT (I - II) | | | -149 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 016.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 76 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 999.00 | 3 901.00 | | 999.00 |
HB Exceptional income from capital transactions | 3 046 605.00 | | | 3 046 605.00 |
HD Total exceptional income (VII) | 3 046 605.00 | | | 3 046 605.00 |
HE Exceptional expenses on management operations | 870.00 | 68.00 | | 870.00 |
HF Exceptional expenses on capital transactions | 201 660.00 | | | 201 660.00 |
HH Total exceptional expenses (VIII) | 202 530.00 | 68.00 | | 202 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 844 075.00 | -68.00 | | 2 844 075.00 |
HK Income tax | 62 423.00 | -2 386.00 | | 62 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 211 401.00 | 453 031.00 | | 3 211 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 557.00 | 251 689.00 | | 503 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 707 845.00 | 201 342.00 | | 2 707 845.00 |
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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 | 297 615.00 | | 402 566.00 | 297 615.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 660.00 | 400 000.00 | |
I4 DECREASES Grand Total | | 201 660.00 | 498 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 955.00 | | 2 566.00 | 95 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 660.00 | | 400 000.00 | 201 660.00 |
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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 | 8 793.00 | 19 527.00 | | 8 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 793.00 | 19 527.00 | | 8 793.00 |
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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 | 6 844.00 | 6 844.00 | | 6 844.00 |
8C Staff and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
8D Social Security and Other Social Organizations | 521.00 | 521.00 | | 521.00 |
8E Income Taxes | 62 423.00 | 62 423.00 | | 62 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556.00 | 556.00 | | 556.00 |
UT Other financial assets | 400 000.00 | 400 000.00 | | 400 000.00 |
UX Other trade receivables | 4 980.00 | | | 4 980.00 |
UZ Social Security, other social security organizations | 1 420.00 | | | 1 420.00 |
VB VAT | 1 129.00 | | | 1 129.00 |
VC Group and associates | 6 332.00 | | | 6 332.00 |
VI Group and Associates | 37 110.00 | 37 110.00 | | 37 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 950.00 | 23 950.00 | | 23 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 423.00 | 415 423.00 | | 415 423.00 |
VW VAT | 1 391.00 | 1 391.00 | | 1 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 963.00 | 147 963.00 | | 147 963.00 |
