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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 | 611.00 | 611.00 | | 611.00 |
AT Other tangible assets | 94 462.00 | 14 131.00 | 80 331.00 | 94 462.00 |
BD Other fixed assets | 5 200 000.00 | | 5 200 000.00 | 5 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 142.00 | | 142.00 | 142.00 |
BJ TOTAL (I) | 5 295 214.00 | 14 741.00 | 5 280 473.00 | 5 295 214.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 7 877.00 | | 7 877.00 | 7 877.00 |
CD Marketable securities | 208.00 | 1.00 | 208.00 | 208.00 |
CF Cash and cash equivalents | 1 797 254.00 | | 1 797 254.00 | 1 797 254.00 |
CH Prepaid expenses | 1 149.00 | | 1 149.00 | 1 149.00 |
CJ TOTAL (II) | 1 986 488.00 | 1.00 | 1 986 487.00 | 1 986 488.00 |
CO Grand total (0 to V) | 7 281 702.00 | 14 742.00 | 7 266 960.00 | 7 281 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 560 000.00 | 2 560 000.00 | | 2 560 000.00 |
DB Share, merger, contribution premiums, etc. | 177 000.00 | 177 000.00 | | 177 000.00 |
DD Legal reserve (1) | 224 888.00 | 224 888.00 | | 224 888.00 |
DF Regulated reserves (1) | 129 517.00 | 129 517.00 | | 129 517.00 |
DG Other reserves | 3 552 369.00 | 3 623 752.00 | | 3 552 369.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 883.00 | -71 383.00 | | 50 883.00 |
DL TOTAL (I) | 7 194 656.00 | 7 143 774.00 | | 7 194 656.00 |
DX Trade payables and related accounts | 25 579.00 | 19 058.00 | | 25 579.00 |
DY Tax and social security liabilities | 46 607.00 | 47 486.00 | | 46 607.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 72 304.00 | 66 544.00 | | 72 304.00 |
EE Grand total (I to V) | 7 266 960.00 | 7 210 318.00 | | 7 266 960.00 |
EG Accrued income and payables due within one year | 72 304.00 | 66 544.00 | | 72 304.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 253.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 305 259.00 | |
FW Other purchases and external expenses | | | 56 375.00 | |
FX Taxes, duties, and similar payments | | | 5 137.00 | |
FY Salaries and Wages | | | 124 720.00 | |
FZ Social Security Contributions | | | 58 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 303.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 259 148.00 | |
GG - OPERATING RESULT (I - II) | | | 46 111.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1 648.00 | |
GM Reversals of provisions and transfers of expenses | | | 324 325.00 | |
GN Positive exchange differences | | | 27.00 | |
GP Total financial income (V) | | | 326 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 145.00 | 22 000.00 | | 23 145.00 |
HD Total exceptional income (VII) | 23 145.00 | 22 000.00 | | 23 145.00 |
HF Exceptional expenses on capital transactions | 344 374.00 | | | 344 374.00 |
HH Total exceptional expenses (VIII) | 344 374.00 | | | 344 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321 228.00 | 22 000.00 | | -321 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 654 405.00 | 298 346.00 | | 654 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 522.00 | 369 729.00 | | 603 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 883.00 | -71 383.00 | | 50 883.00 |
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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 | 5 584 016.00 | | 89 621.00 | 5 584 016.00 |
I3 DECREASES Total Financial Fixed Assets | | 324 472.00 | 5 200 142.00 | |
I4 DECREASES Grand Total | | 378 423.00 | 5 295 214.00 | |
IO DECREASES Total including other intangible assets | | | 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 952.00 | 94 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 611.00 | | | 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 792.00 | | 89 621.00 | 58 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 524 613.00 | | | 5 524 613.00 |
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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 | 34 488.00 | 14 303.00 | 34 049.00 | 34 488.00 |
PE DEPRECIATION Total including other intangible assets | 611.00 | 1.00 | | 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 877.00 | 14 303.00 | 34 049.00 | 33 877.00 |
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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 | 25 579.00 | 25 579.00 | | 25 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 142.00 | | 142.00 | 142.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VP Miscellaneous | 7 877.00 | 7 877.00 | | 7 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 607.00 | 46 607.00 | | 46 607.00 |
VS Prepaid expenses | 1 149.00 | 1 149.00 | | 1 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 168.00 | 189 026.00 | 142.00 | 189 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 304.00 | 72 304.00 | | 72 304.00 |
