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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 | 1 912.00 | 674.00 | 1 238.00 | 1 912.00 |
BB Receivables related to investments | 12 480.00 | | 12 480.00 | 12 480.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 324 492.00 | 674.00 | 323 818.00 | 324 492.00 |
BX Customers and related accounts | 5 101.00 | | 5 101.00 | 5 101.00 |
BZ Other receivables | 900.00 | | 900.00 | 900.00 |
CF Cash and cash equivalents | 194 059.00 | | 194 059.00 | 194 059.00 |
CH Prepaid expenses | 5 510.00 | | 5 510.00 | 5 510.00 |
CJ TOTAL (II) | 205 570.00 | | 205 570.00 | 205 570.00 |
CO Grand total (0 to V) | 530 062.00 | 674.00 | 529 389.00 | 530 062.00 |
CP Shares due in less than one year | 12 480.00 | | | 12 480.00 |
CU Other investments | 310 000.00 | | 310 000.00 | 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 21 784.00 | 17 642.00 | | 21 784.00 |
DG Other reserves | 73 177.00 | 6 482.00 | | 73 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 113.00 | 82 837.00 | | 13 113.00 |
DL TOTAL (I) | 508 073.00 | 506 961.00 | | 508 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 066.00 | 3 390.00 | | 8 066.00 |
DX Trade payables and related accounts | 7 592.00 | 4 930.00 | | 7 592.00 |
DY Tax and social security liabilities | 5 425.00 | 8 712.00 | | 5 425.00 |
EA Other liabilities | 233.00 | 4 079.00 | | 233.00 |
EC TOTAL (IV) | 21 315.00 | 21 110.00 | | 21 315.00 |
EE Grand total (I to V) | 529 389.00 | 528 071.00 | | 529 389.00 |
EG Accrued income and payables due within one year | 21 315.00 | 21 110.00 | | 21 315.00 |
EI Including equity loans | 8 066.00 | | | 8 066.00 |
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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 | 26 986.00 | | 26 986.00 | 26 986.00 |
FJ Net sales | 26 986.00 | | 26 986.00 | 26 986.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 961.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 33 954.00 | |
FW Other purchases and external expenses | | | 16 735.00 | |
FX Taxes, duties, and similar payments | | | 701.00 | |
FY Salaries and Wages | | | 16 941.00 | |
FZ Social Security Contributions | | | 11 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 382.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 369.00 | |
GG - OPERATING RESULT (I - II) | | | -12 415.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 126.00 | |
GP Total financial income (V) | | | 12 126.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | 500.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 500.00 | -500.00 | | 13 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 580.00 | 158 001.00 | | 60 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 468.00 | 75 164.00 | | 47 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 113.00 | 82 837.00 | | 13 113.00 |
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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 | 326 926.00 | | | 326 926.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 434.00 | 322 580.00 | |
I4 DECREASES Grand Total | | 2 434.00 | 324 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 912.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 912.00 | | | 1 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 014.00 | | | 325 014.00 |
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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 | 291.00 | 382.00 | | 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291.00 | 382.00 | | 291.00 |
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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 | 7 592.00 | 7 592.00 | | 7 592.00 |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | | 1 329.00 |
8D Social Security and Other Social Organizations | 903.00 | 903.00 | | 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 233.00 | 233.00 | | 233.00 |
UL Receivables related to investments | 12 480.00 | 12 480.00 | | 12 480.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 5 101.00 | 5 101.00 | | 5 101.00 |
UZ Social Security, other social security organizations | 844.00 | 844.00 | | 844.00 |
VB VAT | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 8 066.00 | 8 066.00 | | 8 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 92.00 | 92.00 | | 92.00 |
VS Prepaid expenses | 5 510.00 | 5 510.00 | | 5 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 091.00 | 23 991.00 | 100.00 | 24 091.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 315.00 | 21 315.00 | | 21 315.00 |
