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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 | 17 121.00 | 11 199.00 | 5 922.00 | 17 121.00 |
BD Other fixed assets | 333 927.00 | | 333 927.00 | 333 927.00 |
BH Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
BJ TOTAL (I) | 354 498.00 | 11 199.00 | 343 299.00 | 354 498.00 |
BZ Other receivables | 136 541.00 | | 136 541.00 | 136 541.00 |
CF Cash and cash equivalents | 885 777.00 | | 885 777.00 | 885 777.00 |
CH Prepaid expenses | 22 277.00 | | 22 277.00 | 22 277.00 |
CJ TOTAL (II) | 1 044 595.00 | | 1 044 595.00 | 1 044 595.00 |
CO Grand total (0 to V) | 1 399 093.00 | 11 199.00 | 1 387 894.00 | 1 399 093.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 124 013.00 | | | 124 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 129 066.00 | | | 1 129 066.00 |
DL TOTAL (I) | 1 254 179.00 | | | 1 254 179.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 890.00 | | | 15 890.00 |
DX Trade payables and related accounts | 49 290.00 | | | 49 290.00 |
DY Tax and social security liabilities | 48 715.00 | | | 48 715.00 |
EA Other liabilities | 19 407.00 | | | 19 407.00 |
EC TOTAL (IV) | 133 715.00 | | | 133 715.00 |
EE Grand total (I to V) | 1 387 894.00 | | | 1 387 894.00 |
EG Accrued income and payables due within one year | 133 715.00 | | | 133 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
FJ Net sales | 195 000.00 | | 195 000.00 | 195 000.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 124.00 | |
FR Total operating income (I) | | | 218 124.00 | |
FW Other purchases and external expenses | | | 127 203.00 | |
FX Taxes, duties, and similar payments | | | 15.00 | |
FY Salaries and Wages | | | 91 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 221 272.00 | |
GG - OPERATING RESULT (I - II) | | | -3 149.00 | |
GK Income from other securities and fixed asset receivables | | | 3 927.00 | |
GP Total financial income (V) | | | 3 927.00 | |
GR Interest and similar expenses | | | 681.00 | |
GU Total financial expenses (VI) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 124.00 | | | 17 124.00 |
HB Exceptional income from capital transactions | 1 713 973.00 | | | 1 713 973.00 |
HD Total exceptional income (VII) | 1 713 973.00 | | | 1 713 973.00 |
HF Exceptional expenses on capital transactions | 543 384.00 | | | 543 384.00 |
HH Total exceptional expenses (VIII) | 543 384.00 | | | 543 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 170 589.00 | | | 1 170 589.00 |
HK Income tax | 41 620.00 | | | 41 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 023.00 | | | 1 936 023.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 958.00 | | | 806 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 129 066.00 | | | 1 129 066.00 |
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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 | 9 373.00 | 2 695.00 | 870.00 | 9 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 373.00 | 2 695.00 | 870.00 | 9 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 460.00 | | 2 460.00 | 2 460.00 |
VS Prepaid expenses | 158 818.00 | 158 818.00 | | 158 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 277.00 | 158 818.00 | 2 460.00 | 161 277.00 |
