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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 | 6 750.00 | 1.00 | 6 749.00 | 6 750.00 |
AT Other tangible assets | 150 375.00 | 132 520.00 | 17 855.00 | 150 375.00 |
AV Fixed assets in progress | 40 950.00 | | 40 950.00 | 40 950.00 |
BH Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
BJ TOTAL (I) | 2 957 139.00 | 132 522.00 | 2 824 618.00 | 2 957 139.00 |
BX Customers and related accounts | 484 568.00 | | 484 568.00 | 484 568.00 |
BZ Other receivables | 3 166 495.00 | | 3 166 495.00 | 3 166 495.00 |
CD Marketable securities | 3 445 830.00 | 66 000.00 | 3 379 830.00 | 3 445 830.00 |
CF Cash and cash equivalents | 2 527 567.00 | | 2 527 567.00 | 2 527 567.00 |
CJ TOTAL (II) | 9 624 459.00 | 66 000.00 | 9 558 459.00 | 9 624 459.00 |
CO Grand total (0 to V) | 12 581 599.00 | 198 522.00 | 12 383 077.00 | 12 581 599.00 |
CU Other investments | 2 644 824.00 | | 2 644 824.00 | 2 644 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 190 000.00 | 190 000.00 | | 190 000.00 |
DG Other reserves | 21 817.00 | 21 817.00 | | 21 817.00 |
DH Retained earnings | 10 245 026.00 | 4 589 721.00 | | 10 245 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -561 923.00 | 5 655 305.00 | | -561 923.00 |
DL TOTAL (I) | 11 794 919.00 | 12 356 843.00 | | 11 794 919.00 |
DP Provisions for Risks | 21 170.00 | 21 170.00 | | 21 170.00 |
DR TOTAL (IV) | 21 170.00 | 21 170.00 | | 21 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 420.00 | 619 842.00 | | 352 420.00 |
DX Trade payables and related accounts | 40 524.00 | 145 546.00 | | 40 524.00 |
DY Tax and social security liabilities | 116 461.00 | 315 600.00 | | 116 461.00 |
EA Other liabilities | 57 583.00 | 154 496.00 | | 57 583.00 |
EC TOTAL (IV) | 566 987.00 | 1 235 484.00 | | 566 987.00 |
EE Grand total (I to V) | 12 383 077.00 | 13 613 496.00 | | 12 383 077.00 |
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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 | 504 780.00 | | 504 780.00 | 504 780.00 |
FJ Net sales | 504 780.00 | | 504 780.00 | 504 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 324.00 | |
FR Total operating income (I) | | | 506 104.00 | |
FW Other purchases and external expenses | | | 542 622.00 | |
FX Taxes, duties, and similar payments | | | 3 176.00 | |
FY Salaries and Wages | | | 282 000.00 | |
FZ Social Security Contributions | | | 133 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 588.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 966 518.00 | |
GG - OPERATING RESULT (I - II) | | | -460 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 318.00 | |
GL Other interest and similar income | | | 4 194.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 921.00 | |
GP Total financial income (V) | | | 25 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 600.00 | |
GR Interest and similar expenses | | | 1 198.00 | |
GT Net expenses on sales of marketable securities | | | 54 170.00 | |
GU Total financial expenses (VI) | | | 115 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -550 951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 103 502.00 | 8 911 176.00 | | 103 502.00 |
HD Total exceptional income (VII) | 103 502.00 | 8 911 176.00 | | 103 502.00 |
HE Exceptional expenses on management operations | 10 972.00 | 35.00 | | 10 972.00 |
HF Exceptional expenses on capital transactions | 103 502.00 | 2 919 450.00 | | 103 502.00 |
HH Total exceptional expenses (VIII) | 114 474.00 | 2 919 485.00 | | 114 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 972.00 | 5 991 691.00 | | -10 972.00 |
HK Income tax | | 135 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 635 038.00 | 9 703 555.00 | | 635 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 961.00 | 4 048 250.00 | | 1 196 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -561 923.00 | 5 655 305.00 | | -561 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 170.00 | | | 21 170.00 |
7B Total provisions for depreciation | 7 321.00 | 60 600.00 | 1 921.00 | 7 321.00 |
7C Grand total | 28 491.00 | 60 600.00 | 1 921.00 | 28 491.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 352 420.00 | 352 420.00 | | 352 420.00 |
8B Suppliers and Related Accounts | 40 524.00 | 40 524.00 | | 40 524.00 |
8D Social Security and Other Social Organizations | 116 460.00 | 116 460.00 | | 116 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 583.00 | 57 583.00 | | 57 583.00 |
UT Other financial assets | 114 240.00 | | 114 240.00 | 114 240.00 |
VS Prepaid expenses | 3 651 062.00 | 3 651 062.00 | | 3 651 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 765 302.00 | 3 651 062.00 | 114 240.00 | 3 765 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 987.00 | 566 987.00 | | 566 987.00 |
