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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 | | | | |
AT Other tangible assets | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 605 000.00 | | 605 000.00 | 605 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 605 000.00 | | 605 000.00 | 605 000.00 |
BX Customers and related accounts | 93 695.00 | | 93 695.00 | 93 695.00 |
BZ Other receivables | 227 932.00 | | 227 932.00 | 227 932.00 |
CF Cash and cash equivalents | 4 875 503.00 | | 4 875 503.00 | 4 875 503.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 5 197 382.00 | | 5 197 382.00 | 5 197 382.00 |
CO Grand total (0 to V) | 5 802 382.00 | | 5 802 382.00 | 5 802 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 2 872.00 | 2 872.00 | | 2 872.00 |
DG Other reserves | 7 182.00 | 7 182.00 | | 7 182.00 |
DH Retained earnings | -1 394 930.00 | -112 372.00 | | -1 394 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 532 409.00 | 37 442.00 | | 5 532 409.00 |
DL TOTAL (I) | 4 717 532.00 | 505 124.00 | | 4 717 532.00 |
DP Provisions for Risks | 19 380.00 | 19 380.00 | | 19 380.00 |
DR TOTAL (IV) | 19 380.00 | 19 380.00 | | 19 380.00 |
DU Loans and Debts from Credit Institutions (3) | 82 486.00 | 220 198.00 | | 82 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 592.00 | 1 017 414.00 | | 654 592.00 |
DX Trade payables and related accounts | 58 034.00 | 56 961.00 | | 58 034.00 |
DY Tax and social security liabilities | 222 790.00 | 110 666.00 | | 222 790.00 |
EA Other liabilities | 47 568.00 | 5 299.00 | | 47 568.00 |
EC TOTAL (IV) | 1 065 470.00 | 1 410 539.00 | | 1 065 470.00 |
EE Grand total (I to V) | 5 802 382.00 | 1 935 042.00 | | 5 802 382.00 |
EG Accrued income and payables due within one year | 1 026 470.00 | 1 319 713.00 | | 1 026 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 223.00 | | |
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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 | 753 971.00 | | 753 971.00 | 753 971.00 |
FJ Net sales | 753 971.00 | | 753 971.00 | 753 971.00 |
FQ Other income | | | 29 241.00 | |
FR Total operating income (I) | | | 783 212.00 | |
FW Other purchases and external expenses | | | 291 390.00 | |
FX Taxes, duties, and similar payments | | | 4 975.00 | |
FY Salaries and Wages | | | 335 622.00 | |
FZ Social Security Contributions | | | 175 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GE Other Expenses | | | 227.00 | |
GF Total Operating Expenses (II) | | | 820 352.00 | |
GG - OPERATING RESULT (I - II) | | | -37 140.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 602 288.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 5 050.00 | |
GP Total financial income (V) | | | 612 338.00 | |
GR Interest and similar expenses | | | 8 015.00 | |
GU Total financial expenses (VI) | | | 8 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 604 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 310.00 | 4 745.00 | | 6 310.00 |
HB Exceptional income from capital transactions | 7 503 161.00 | 200.00 | | 7 503 161.00 |
HC Reversals of provisions and transfers of expenses | | 30 620.00 | | |
HD Total exceptional income (VII) | 7 509 471.00 | 35 565.00 | | 7 509 471.00 |
HE Exceptional expenses on management operations | 384 422.00 | 30 621.00 | | 384 422.00 |
HF Exceptional expenses on capital transactions | 1 983 456.00 | 98.00 | | 1 983 456.00 |
HH Total exceptional expenses (VIII) | 2 367 878.00 | 30 719.00 | | 2 367 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 141 593.00 | 4 845.00 | | 5 141 593.00 |
HK Income tax | 176 367.00 | 9 105.00 | | 176 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 905 021.00 | 1 101 664.00 | | 8 905 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 372 612.00 | 1 064 222.00 | | 3 372 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 532 409.00 | 37 442.00 | | 5 532 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 19 380.00 | | | 19 380.00 |
7C Grand total | 19 380.00 | | | 19 380.00 |
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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
8B Suppliers and Related Accounts | 58 034.00 | 58 034.00 | | 58 034.00 |
8D Social Security and Other Social Organizations | 222 790.00 | 222 790.00 | | 222 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 568.00 | 47 568.00 | | 47 568.00 |
UX Other trade receivables | 93 695.00 | 93 695.00 | | 93 695.00 |
VH Loans with a maturity of more than one year at origin | 82 486.00 | 43 486.00 | 39 000.00 | 82 486.00 |
VI Group and Associates | 643 673.00 | 643 673.00 | | 643 673.00 |
VK Loans repaid during the year | 137 489.00 | | | 137 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 932.00 | 227 932.00 | | 227 932.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 878.00 | 321 878.00 | | 321 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 065 470.00 | 1 026 470.00 | 39 000.00 | 1 065 470.00 |
