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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 | 3 152.00 | 3 152.00 | | 3 152.00 |
BJ TOTAL (I) | 3 152.00 | 3 152.00 | | 3 152.00 |
BZ Other receivables | 6 034.00 | | 6 034.00 | 6 034.00 |
CF Cash and cash equivalents | 5 438 205.00 | | 5 438 205.00 | 5 438 205.00 |
CJ TOTAL (II) | 5 444 239.00 | | 5 444 239.00 | 5 444 239.00 |
CO Grand total (0 to V) | 5 447 391.00 | 3 152.00 | 5 444 239.00 | 5 447 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 871 091.00 | | | 871 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 165 257.00 | | | 3 165 257.00 |
DL TOTAL (I) | 4 044 598.00 | | | 4 044 598.00 |
DX Trade payables and related accounts | 7 193.00 | | | 7 193.00 |
DY Tax and social security liabilities | 1 392 448.00 | | | 1 392 448.00 |
EC TOTAL (IV) | 1 399 641.00 | | | 1 399 641.00 |
EE Grand total (I to V) | 5 444 239.00 | | | 5 444 239.00 |
EG Accrued income and payables due within one year | 1 399 641.00 | | | 1 399 641.00 |
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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 | 353 282.00 | | 353 282.00 | 353 282.00 |
FJ Net sales | 353 282.00 | | 353 282.00 | 353 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 592.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 392 875.00 | |
FW Other purchases and external expenses | | | 601 762.00 | |
FX Taxes, duties, and similar payments | | | 36 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 165.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 866 716.00 | |
GG - OPERATING RESULT (I - II) | | | -473 841.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413.00 | |
GP Total financial income (V) | | | 1 413.00 | |
GR Interest and similar expenses | | | 129 251.00 | |
GT Net expenses on sales of marketable securities | | | 2 233.00 | |
GU Total financial expenses (VI) | | | 131 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -603 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 592.00 | | | 39 592.00 |
HB Exceptional income from capital transactions | 8 510 000.00 | | | 8 510 000.00 |
HD Total exceptional income (VII) | 8 510 000.00 | | | 8 510 000.00 |
HF Exceptional expenses on capital transactions | 3 339 673.00 | | | 3 339 673.00 |
HH Total exceptional expenses (VIII) | 3 339 673.00 | | | 3 339 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 170 327.00 | | | 5 170 327.00 |
HK Income tax | 1 401 158.00 | | | 1 401 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 904 288.00 | | | 8 904 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 739 031.00 | | | 5 739 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 165 257.00 | | | 3 165 257.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 342 824.00 | | 6 342 824.00 | 6 342 824.00 |
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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 | 2 778 137.00 | 228 165.00 | 3 003 151.00 | 2 778 137.00 |
PE DEPRECIATION Total including other intangible assets | 2 774 985.00 | 228 165.00 | 3 003 151.00 | 2 774 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 152.00 | | | 3 152.00 |
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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 | 7 193.00 | 7 193.00 | | 7 193.00 |
8D Social Security and Other Social Organizations | 1 392 448.00 | 1 392 448.00 | | 1 392 448.00 |
VN Other taxes, similar payments | 6 034.00 | 6 034.00 | | 6 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 641.00 | 1 399 641.00 | | 1 399 641.00 |
