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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 818.00 | 2 818.00 | | 2 818.00 |
AT Other tangible assets | 6 680.00 | 2 599.00 | 4 081.00 | 6 680.00 |
BJ TOTAL (I) | 199 498.00 | 195 417.00 | 4 081.00 | 199 498.00 |
BX Customers and related accounts | 5 301.00 | 3 303.00 | 1 998.00 | 5 301.00 |
BZ Other receivables | 22 618.00 | | 22 618.00 | 22 618.00 |
CF Cash and cash equivalents | 587 549.00 | | 587 549.00 | 587 549.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 615 579.00 | 3 303.00 | 612 276.00 | 615 579.00 |
CO Grand total (0 to V) | 815 077.00 | 198 720.00 | 616 357.00 | 815 077.00 |
CU Other investments | 190 000.00 | 190 000.00 | | 190 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 717.00 | | | 271 717.00 |
DH Retained earnings | -50 021.00 | | | -50 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 039.00 | | | 34 039.00 |
DL TOTAL (I) | 264 535.00 | | | 264 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 449.00 | | | 240 449.00 |
DX Trade payables and related accounts | 42 762.00 | | | 42 762.00 |
DY Tax and social security liabilities | 35 059.00 | | | 35 059.00 |
EA Other liabilities | 33 553.00 | | | 33 553.00 |
EC TOTAL (IV) | 351 822.00 | | | 351 822.00 |
EE Grand total (I to V) | 616 357.00 | | | 616 357.00 |
EG Accrued income and payables due within one year | 351 822.00 | | | 351 822.00 |
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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 | 1 326.00 | | 1 326.00 | 1 326.00 |
FJ Net sales | 1 326.00 | | 1 326.00 | 1 326.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659.00 | |
FR Total operating income (I) | | | 4 985.00 | |
FU Purchases of raw materials and other supplies | | | 3 302.00 | |
FV Inventory change (raw materials and supplies) | | | 880.00 | |
FW Other purchases and external expenses | | | 54 964.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
FY Salaries and Wages | | | 56 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 993.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 117 226.00 | |
GG - OPERATING RESULT (I - II) | | | -112 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 026.00 | |
GP Total financial income (V) | | | 350 026.00 | |
GQ Financial allocations to depreciation and provisions | | | 190 000.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 190 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 159 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 122.00 | | | 3 122.00 |
A4 Equity method investments | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 5 257.00 | | | 5 257.00 |
HD Total exceptional income (VII) | 5 257.00 | | | 5 257.00 |
HE Exceptional expenses on management operations | 511.00 | | | 511.00 |
HH Total exceptional expenses (VIII) | 511.00 | | | 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 746.00 | | | 4 746.00 |
HK Income tax | 18 439.00 | | | 18 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 268.00 | | | 360 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 229.00 | | | 326 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 039.00 | | | 34 039.00 |
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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 | 195 378.00 | | 4 120.00 | 195 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 000.00 | |
I4 DECREASES Grand Total | | | 199 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 498.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 378.00 | | 4 120.00 | 5 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 000.00 | | | 190 000.00 |
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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 | 4 423.00 | 993.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 423.00 | 993.00 | | 4 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 840.00 | | 537.00 | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | 190 000.00 | 537.00 | 3 840.00 |
7C Grand total | 3 840.00 | 190 000.00 | 537.00 | 3 840.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 537.00 | |
UG - Financial | | 190 000.00 | | |
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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 | 42 762.00 | 42 762.00 | | 42 762.00 |
8C Staff and Related Accounts | 14 746.00 | 14 746.00 | | 14 746.00 |
8E Income Taxes | 18 439.00 | 18 439.00 | | 18 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
UX Other trade receivables | 1 095.00 | 1 095.00 | | 1 095.00 |
VA Doubtful or disputed receivables | 4 206.00 | 4 206.00 | | 4 206.00 |
VB VAT | 18 871.00 | 18 871.00 | | 18 871.00 |
VI Group and Associates | 240 449.00 | 240 449.00 | | 240 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 747.00 | 3 747.00 | | 3 747.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 030.00 | 28 030.00 | | 28 030.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 823.00 | 351 823.00 | | 351 823.00 |
