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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BF Loans | 58 386.00 | | 58 386.00 | 58 386.00 |
BJ TOTAL (I) | 58 386.00 | | 58 386.00 | 58 386.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 661.00 | | 23 661.00 | 23 661.00 |
CF Cash and cash equivalents | 6 829 523.00 | | 6 829 523.00 | 6 829 523.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 6 853 590.00 | | 6 853 590.00 | 6 853 590.00 |
CO Grand total (0 to V) | 6 911 976.00 | | 6 911 976.00 | 6 911 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 93 591.00 | | 130 000.00 |
DG Other reserves | 4 795 166.00 | 254 555.00 | | 4 795 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 774.00 | 4 577 020.00 | | -35 774.00 |
DL TOTAL (I) | 6 189 392.00 | 6 225 166.00 | | 6 189 392.00 |
DP Provisions for Risks | 439 614.00 | 439 614.00 | | 439 614.00 |
DR TOTAL (IV) | 439 614.00 | 439 614.00 | | 439 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 805.00 | | 5.00 |
DX Trade payables and related accounts | 144 356.00 | 186 643.00 | | 144 356.00 |
DY Tax and social security liabilities | 6 559.00 | 62 699.00 | | 6 559.00 |
EA Other liabilities | 132 055.00 | 158 157.00 | | 132 055.00 |
EB Prepaid income (2) | | 18 000.00 | | |
EC TOTAL (IV) | 282 970.00 | 426 303.00 | | 282 970.00 |
EE Grand total (I to V) | 6 911 976.00 | 7 091 083.00 | | 6 911 976.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 915.00 | |
FQ Other income | | | 75.00 | |
FR Total operating income (I) | | | 14 990.00 | |
FW Other purchases and external expenses | | | 32 987.00 | |
FX Taxes, duties, and similar payments | | | 2 726.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 996.00 | |
GF Total Operating Expenses (II) | | | 50 709.00 | |
GG - OPERATING RESULT (I - II) | | | -35 719.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 201.00 | |
GP Total financial income (V) | | | 201.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 947.00 | | |
HB Exceptional income from capital transactions | | 5 698 533.00 | | |
HD Total exceptional income (VII) | | 5 700 481.00 | | |
HE Exceptional expenses on management operations | 256.00 | 2 498.00 | | 256.00 |
HF Exceptional expenses on capital transactions | | 558 737.00 | | |
HH Total exceptional expenses (VIII) | 256.00 | 561 235.00 | | 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256.00 | 5 139 246.00 | | -256.00 |
HK Income tax | | 43 665.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 190.00 | 7 108 729.00 | | 15 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 964.00 | 2 531 709.00 | | 50 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 774.00 | 4 577 020.00 | | -35 774.00 |
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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 | 61 586.00 | | | 61 586.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 201.00 | 58 386.00 | |
I4 DECREASES Grand Total | | 3 201.00 | 58 386.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 586.00 | | | 61 586.00 |
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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 | 439 614.00 | | | 439 614.00 |
6T Receivables | 11 691.00 | | 11 691.00 | 11 691.00 |
7B Total provisions for depreciation | 11 691.00 | | 11 691.00 | 11 691.00 |
7C Grand total | 451 305.00 | | 11 691.00 | 451 305.00 |
UE of which provisions and reversals: - Operating | | | 11 691.00 | |
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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 | 144 356.00 | 144 356.00 | | 144 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 055.00 | 132 055.00 | | 132 055.00 |
UP Loans | 58 386.00 | 58 386.00 | | 58 386.00 |
VB VAT | 5 532.00 | 5 532.00 | | 5 532.00 |
VP Miscellaneous | 12 260.00 | 12 260.00 | | 12 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 914.00 | 5 914.00 | | 5 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 869.00 | 5 869.00 | | 5 869.00 |
VS Prepaid expenses | 407.00 | 407.00 | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 454.00 | 82 454.00 | | 82 454.00 |
VW VAT | 645.00 | 645.00 | | 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 970.00 | 282 970.00 | | 282 970.00 |
