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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 100 491.00 | 14 731.00 | 85 760.00 | 100 491.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 100 662.00 | 14 731.00 | 85 931.00 | 100 662.00 |
BX Customers and related accounts | 47 184.00 | | 47 184.00 | 47 184.00 |
BZ Other receivables | 69 996.00 | | 69 996.00 | 69 996.00 |
CF Cash and cash equivalents | 13 153 093.00 | | 13 153 093.00 | 13 153 093.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 13 271 695.00 | | 13 271 695.00 | 13 271 695.00 |
CO Grand total (0 to V) | 13 372 358.00 | 14 731.00 | 13 357 627.00 | 13 372 358.00 |
CP Shares due in less than one year | 170.00 | | | 170.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 11 070.00 | | | 11 070.00 |
DH Retained earnings | 15 001 655.00 | 9 397 185.00 | | 15 001 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 831 385.00 | 5 615 540.00 | | -1 831 385.00 |
DL TOTAL (I) | 13 182 441.00 | 15 013 826.00 | | 13 182 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 887.00 | 86 815.00 | | 103 887.00 |
DX Trade payables and related accounts | 26 162.00 | 1 151 413.00 | | 26 162.00 |
DY Tax and social security liabilities | 45 137.00 | 1 946 552.00 | | 45 137.00 |
EC TOTAL (IV) | 175 186.00 | 3 184 780.00 | | 175 186.00 |
EE Grand total (I to V) | 13 357 627.00 | 18 198 606.00 | | 13 357 627.00 |
EG Accrued income and payables due within one year | 175 186.00 | 3 184 780.00 | | 175 186.00 |
EI Including equity loans | 103 887.00 | | | 103 887.00 |
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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 | 265 507.00 | | 265 507.00 | 265 507.00 |
FJ Net sales | 265 507.00 | | 265 507.00 | 265 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 658.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 274 503.00 | |
FU Purchases of raw materials and other supplies | | | 927.00 | |
FW Other purchases and external expenses | | | 234 829.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
FY Salaries and Wages | | | 1 580 000.00 | |
FZ Social Security Contributions | | | 391 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 730.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 2 210 422.00 | |
GG - OPERATING RESULT (I - II) | | | -1 935 918.00 | |
GL Other interest and similar income | | | 104 533.00 | |
GP Total financial income (V) | | | 104 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 831 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 770 834.00 | | |
HD Total exceptional income (VII) | | 9 770 834.00 | | |
HE Exceptional expenses on management operations | | 40.00 | | |
HH Total exceptional expenses (VIII) | | 40.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 9 770 794.00 | | |
HK Income tax | | 2 160 794.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 036.00 | 15 241 635.00 | | 379 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 210 422.00 | 9 626 094.00 | | 2 210 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 831 385.00 | 5 615 540.00 | | -1 831 385.00 |
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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 | 100 662.00 | | | 100 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171.00 | |
I4 DECREASES Grand Total | | | 100 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 491.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 491.00 | | | 100 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171.00 | | | 171.00 |
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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 | 26 162.00 | 26 162.00 | | 26 162.00 |
8D Social Security and Other Social Organizations | 45 137.00 | 45 137.00 | | 45 137.00 |
UT Other financial assets | 170.00 | 170.00 | | 170.00 |
UX Other trade receivables | 47 184.00 | 47 184.00 | | 47 184.00 |
VB VAT | 11 913.00 | 11 913.00 | | 11 913.00 |
VI Group and Associates | 103 887.00 | 103 887.00 | | 103 887.00 |
VM Income taxes | 52 415.00 | 52 415.00 | | 52 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 668.00 | 5 668.00 | | 5 668.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 773.00 | 118 773.00 | | 118 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 186.00 | 175 186.00 | | 175 186.00 |
