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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 380.00 | 60 168.00 | 140 211.00 | 200 380.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 2 795 400.00 | | 2 795 400.00 | 2 795 400.00 |
BJ TOTAL (I) | 3 140 770.00 | 170 567.00 | 2 970 202.00 | 3 140 770.00 |
BX Customers and related accounts | 915.00 | | 915.00 | 915.00 |
BZ Other receivables | 492 062.00 | | 492 062.00 | 492 062.00 |
CF Cash and cash equivalents | 3 589 772.00 | | 3 589 772.00 | 3 589 772.00 |
CH Prepaid expenses | 6 008.00 | | 6 008.00 | 6 008.00 |
CJ TOTAL (II) | 4 088 758.00 | | 4 088 758.00 | 4 088 758.00 |
CO Grand total (0 to V) | 7 229 528.00 | 170 567.00 | 7 058 960.00 | 7 229 528.00 |
CU Other investments | 74 990.00 | 40 399.00 | 34 591.00 | 74 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 6 730 284.00 | | | 6 730 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 980.00 | | | 71 980.00 |
DL TOTAL (I) | 6 890 264.00 | | | 6 890 264.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 565.00 | | | 2 565.00 |
DX Trade payables and related accounts | 9 210.00 | | | 9 210.00 |
DY Tax and social security liabilities | 156 854.00 | | | 156 854.00 |
EC TOTAL (IV) | 168 695.00 | | | 168 695.00 |
EE Grand total (I to V) | 7 058 960.00 | | | 7 058 960.00 |
EG Accrued income and payables due within one year | 168 695.00 | | | 168 695.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 3 660.00 | | 3 660.00 | 3 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 053.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 716.00 | |
FW Other purchases and external expenses | | | 35 153.00 | |
FX Taxes, duties, and similar payments | | | -2 230.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 20 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 076.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 147 535.00 | |
GG - OPERATING RESULT (I - II) | | | -133 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 394.00 | |
GL Other interest and similar income | | | 35 568.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 101.00 | |
GP Total financial income (V) | | | 208 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 053.00 | | | 10 053.00 |
HB Exceptional income from capital transactions | 9 500.00 | | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | | | 9 500.00 |
HE Exceptional expenses on management operations | 2 050.00 | | | 2 050.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | | | 9 500.00 |
HH Total exceptional expenses (VIII) | 11 550.00 | | | 11 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 050.00 | | | -2 050.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 280.00 | | | 231 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 299.00 | | | 159 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 980.00 | | | 71 980.00 |
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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 | 9 210.00 | 9 210.00 | | 9 210.00 |
8C Staff and Related Accounts | 147 775.00 | 147 775.00 | | 147 775.00 |
8D Social Security and Other Social Organizations | 4 675.00 | 4 675.00 | | 4 675.00 |
UX Other trade receivables | 915.00 | | | 915.00 |
VB VAT | 1 334.00 | | | 1 334.00 |
VC Group and associates | 460 791.00 | | | 460 791.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 2 565.00 | 2 565.00 | | 2 565.00 |
VM Income taxes | 18 522.00 | | | 18 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 403.00 | 4 403.00 | | 4 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 414.00 | | | 11 414.00 |
VS Prepaid expenses | 6 008.00 | | | 6 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 985.00 | 498 985.00 | | 498 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 695.00 | 168 695.00 | | 168 695.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
