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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 | 55 490.00 | 55 490.00 | | 55 490.00 |
AH Goodwill | 548 763.00 | 548 763.00 | | 548 763.00 |
AR Technical installations, industrial equipment and tools | 319 364.00 | 319 364.00 | | 319 364.00 |
AT Other tangible assets | 66 497.00 | 66 497.00 | | 66 497.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 992 114.00 | 990 114.00 | 2 000.00 | 992 114.00 |
BZ Other receivables | 99 225.00 | | 99 225.00 | 99 225.00 |
CF Cash and cash equivalents | 5 428 312.00 | | 5 428 312.00 | 5 428 312.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 5 527 536.00 | | 5 527 536.00 | 5 527 536.00 |
CO Grand total (0 to V) | 6 519 650.00 | 990 114.00 | 5 529 536.00 | 6 519 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
DD Legal reserve (1) | 246 100.00 | 246 100.00 | | 246 100.00 |
DG Other reserves | 126 170.00 | 126 170.00 | | 126 170.00 |
DH Retained earnings | 2 484 239.00 | 597 109.00 | | 2 484 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 284.00 | 2 021 874.00 | | 50 284.00 |
DL TOTAL (I) | 5 367 793.00 | 5 452 253.00 | | 5 367 793.00 |
DQ Provisions for Expenses | 50 945.00 | 1 414.00 | | 50 945.00 |
DR TOTAL (IV) | 50 945.00 | 1 414.00 | | 50 945.00 |
DX Trade payables and related accounts | 8 479.00 | 14 812.00 | | 8 479.00 |
DY Tax and social security liabilities | 102 138.00 | 142 270.00 | | 102 138.00 |
EA Other liabilities | 181.00 | 913.00 | | 181.00 |
EC TOTAL (IV) | 110 798.00 | 157 995.00 | | 110 798.00 |
EE Grand total (I to V) | 5 529 536.00 | 5 611 662.00 | | 5 529 536.00 |
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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 | 249 742.00 | | 249 742.00 | 249 742.00 |
FJ Net sales | 249 742.00 | | 249 742.00 | 249 742.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 409.00 | |
FR Total operating income (I) | | | 335 151.00 | |
FW Other purchases and external expenses | | | 16 897.00 | |
FX Taxes, duties, and similar payments | | | 9 056.00 | |
FY Salaries and Wages | | | 203 010.00 | |
FZ Social Security Contributions | | | 81 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 196.00 | |
GF Total Operating Expenses (II) | | | 311 101.00 | |
GG - OPERATING RESULT (I - II) | | | 24 050.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 269 032.00 | | |
HD Total exceptional income (VII) | | 2 269 032.00 | | |
HF Exceptional expenses on capital transactions | | 192 524.00 | | |
HH Total exceptional expenses (VIII) | | 192 524.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 076 508.00 | | |
HJ Employee participation in company results | 6 002.00 | 9 393.00 | | 6 002.00 |
HK Income tax | -32 236.00 | 30 117.00 | | -32 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 153.00 | 2 625 434.00 | | 335 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 869.00 | 603 560.00 | | 284 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 284.00 | 2 021 874.00 | | 50 284.00 |
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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 | 992 114.00 | | | 992 114.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 992 114.00 | |
IO DECREASES Total including other intangible assets | | | 604 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 253.00 | | | 604 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 990 114.00 | | | 990 114.00 |
PE DEPRECIATION Total including other intangible assets | 604 253.00 | | | 604 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 861.00 | | | 385 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 158.00 | 196.00 | 85 409.00 | 136 158.00 |
7C Grand total | 136 158.00 | 196.00 | 85 409.00 | 136 158.00 |
UE of which provisions and reversals: - Operating | | 196.00 | 85 409.00 | |
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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 | 8 479.00 | 8 479.00 | | 8 479.00 |
8C Staff and Related Accounts | 19 732.00 | 19 732.00 | | 19 732.00 |
8D Social Security and Other Social Organizations | 25 377.00 | 25 377.00 | | 25 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UZ Social Security, other social security organizations | 2 410.00 | 2 410.00 | | 2 410.00 |
VB VAT | 1 296.00 | 1 296.00 | | 1 296.00 |
VC Group and associates | 45 780.00 | 45 780.00 | | 45 780.00 |
VM Income taxes | 49 738.00 | 49 738.00 | | 49 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 598.00 | 6 598.00 | | 6 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 225.00 | 99 225.00 | 2 000.00 | 101 225.00 |
VW VAT | 50 431.00 | 50 431.00 | | 50 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 798.00 | 110 798.00 | | 110 798.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 473.00 | | | 11 473.00 |
ST Other accounts | 11 624.00 | | | 11 624.00 |
XQ Rental, rental and co-ownership charges | 2 832.00 | | | 2 832.00 |
YV Retrocessions of fees, commissions and brokerage | 2 440.00 | | | 2 440.00 |
YW Business tax | -2 417.00 | | | -2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 056.00 | | | 9 056.00 |
YY Amount of VAT collected | 151 360.00 | | | 151 360.00 |
YZ Total deductible VAT on goods and services | 52 933.00 | | | 52 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 16 897.00 | | | 16 897.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
