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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 | 84 483.00 | | 84 483.00 | 84 483.00 |
AJ Other Intangible Assets | 19 141.00 | 19 141.00 | | 19 141.00 |
AR Technical installations, industrial equipment and tools | 19 209.00 | 19 209.00 | | 19 209.00 |
AT Other tangible assets | 138 297.00 | 133 892.00 | 4 405.00 | 138 297.00 |
BH Other financial assets | 45 460.00 | | 45 460.00 | 45 460.00 |
BJ TOTAL (I) | 306 591.00 | 172 242.00 | 134 348.00 | 306 591.00 |
BX Customers and related accounts | 9 331.00 | | 9 331.00 | 9 331.00 |
BZ Other receivables | 65 541.00 | | 65 541.00 | 65 541.00 |
CD Marketable securities | 372 988.00 | | 372 988.00 | 372 988.00 |
CF Cash and cash equivalents | 2 641 975.00 | | 2 641 975.00 | 2 641 975.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 3 100 121.00 | | 3 100 121.00 | 3 100 121.00 |
CO Grand total (0 to V) | 3 406 712.00 | 172 242.00 | 3 234 469.00 | 3 406 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 391 465.00 | -9 046 526.00 | | 391 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 324.00 | 15 937 991.00 | | 434 324.00 |
DL TOTAL (I) | 1 375 790.00 | 7 441 465.00 | | 1 375 790.00 |
DQ Provisions for Expenses | 1 523 750.00 | 1 483 859.00 | | 1 523 750.00 |
DR TOTAL (IV) | 1 523 750.00 | 1 483 859.00 | | 1 523 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 500.00 | 17 500.00 | | 17 500.00 |
DX Trade payables and related accounts | 317 430.00 | 641 319.00 | | 317 430.00 |
DY Tax and social security liabilities | | 2 905 027.00 | | |
EA Other liabilities | | 34 999.00 | | |
EC TOTAL (IV) | 334 930.00 | 3 598 846.00 | | 334 930.00 |
EE Grand total (I to V) | 3 234 469.00 | 12 524 170.00 | | 3 234 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | 550 333.00 | |
FJ Net sales | | | 550 333.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 109.00 | |
FQ Other income | | | 358.00 | |
FR Total operating income (I) | | | 697 800.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 321 023.00 | |
FX Taxes, duties, and similar payments | | | 10 974.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 152 000.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 493 003.00 | |
GG - OPERATING RESULT (I - II) | | | 204 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 757.00 | |
GP Total financial income (V) | | | 19 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 211 040.00 | 20 000 873.00 | | 211 040.00 |
HH Total exceptional expenses (VIII) | -80.00 | 1 816 149.00 | | -80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 119.00 | 18 184 724.00 | | 211 119.00 |
HK Income tax | 1 349.00 | 2 987 994.00 | | 1 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 597.00 | 23 293 802.00 | | 928 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 494 273.00 | 7 355 812.00 | | 494 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 324.00 | 15 937 990.00 | | 434 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 483 859.00 | 152 000.00 | 112 109.00 | 1 483 859.00 |
7C Grand total | 1 483 859.00 | 152 000.00 | 112 109.00 | 1 483 859.00 |
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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 | 85 680.00 | 85 680.00 | | 85 680.00 |
UX Other trade receivables | 10 155.00 | 10 155.00 | | 10 155.00 |
VB VAT | 56 825.00 | 56 825.00 | | 56 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 541.00 | 65 541.00 | | 65 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 429.00 | 317 429.00 | | 317 429.00 |
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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 | | 5.00 | | |
