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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 | 25 110.00 | 5 786.00 | 19 323.00 | 25 110.00 |
AT Other tangible assets | 60 576.00 | 47 593.00 | 12 983.00 | 60 576.00 |
BD Other fixed assets | 15 015.00 | | 15 015.00 | 15 015.00 |
BF Loans | | | | |
BH Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
BJ TOTAL (I) | 104 676.00 | 53 379.00 | 51 297.00 | 104 676.00 |
BV Advances and down payments on orders | 528.00 | | 528.00 | 528.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 190.00 | | 2 190.00 | 2 190.00 |
CF Cash and cash equivalents | 253 338.00 | | 253 338.00 | 253 338.00 |
CH Prepaid expenses | 5 490.00 | | 5 490.00 | 5 490.00 |
CJ TOTAL (II) | 261 546.00 | | 261 546.00 | 261 546.00 |
CO Grand total (0 to V) | 366 222.00 | 53 379.00 | 312 843.00 | 366 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 28 289.00 | 94 838.00 | | 28 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 421.00 | -26 549.00 | | 16 421.00 |
DL TOTAL (I) | 55 710.00 | 79 289.00 | | 55 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 117.00 | | 367.00 |
DX Trade payables and related accounts | 10 633.00 | 17 174.00 | | 10 633.00 |
DY Tax and social security liabilities | 23 467.00 | 37 694.00 | | 23 467.00 |
EB Prepaid income (2) | 222 666.00 | | | 222 666.00 |
EC TOTAL (IV) | 257 133.00 | 54 985.00 | | 257 133.00 |
EE Grand total (I to V) | 312 843.00 | 134 274.00 | | 312 843.00 |
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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 | 168 138.00 | | 168 138.00 | 168 138.00 |
FJ Net sales | 168 138.00 | | 168 138.00 | 168 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 770.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 172 259.00 | |
FW Other purchases and external expenses | | | 162 143.00 | |
FX Taxes, duties, and similar payments | | | 28 675.00 | |
FY Salaries and Wages | | | 229 202.00 | |
FZ Social Security Contributions | | | 123 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741.00 | |
GE Other Expenses | | | 5 041.00 | |
GF Total Operating Expenses (II) | | | 554 618.00 | |
GG - OPERATING RESULT (I - II) | | | -382 359.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 445 331.00 | | | 445 331.00 |
HD Total exceptional income (VII) | 445 331.00 | | | 445 331.00 |
HE Exceptional expenses on management operations | 46 232.00 | | | 46 232.00 |
HH Total exceptional expenses (VIII) | 46 232.00 | | | 46 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 399 099.00 | | | 399 099.00 |
HK Income tax | 319.00 | | | 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 589.00 | 522 512.00 | | 617 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 168.00 | 549 061.00 | | 601 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 421.00 | -26 549.00 | | 16 421.00 |
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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 | 81 689.00 | 43 271.00 | | 81 689.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 976.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 18 991.00 | |
I4 DECREASES Grand Total | | 20 283.00 | 104 676.00 | |
IO DECREASES Total including other intangible assets | | | 25 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 283.00 | 60 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 110.00 | 22 000.00 | | 3 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 588.00 | 6 271.00 | | 66 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 991.00 | 15 000.00 | | 11 991.00 |
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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 | 59 921.00 | 5 741.00 | 12 283.00 | 59 921.00 |
PE DEPRECIATION Total including other intangible assets | 3 110.00 | 2 677.00 | | 3 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 812.00 | 3 064.00 | 12 283.00 | 56 812.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 10 633.00 | 10 633.00 | | 10 633.00 |
8C Staff and Related Accounts | 261.00 | 261.00 | | 261.00 |
8D Social Security and Other Social Organizations | 16 361.00 | 16 361.00 | | 16 361.00 |
8E Income Taxes | 319.00 | 319.00 | | 319.00 |
8L Deferred income | 222 666.00 | 222 666.00 | | 222 666.00 |
UT Other financial assets | 3 976.00 | | 3 976.00 | 3 976.00 |
VI Group and Associates | 367.00 | 367.00 | | 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 190.00 | 2 190.00 | | 2 190.00 |
VS Prepaid expenses | 5 490.00 | 5 490.00 | | 5 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 656.00 | 7 680.00 | 3 976.00 | 11 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 133.00 | 257 133.00 | | 257 133.00 |
