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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 | 18 750.00 | 12 204.00 | 6 545.00 | 18 750.00 |
BD Other fixed assets | 1 570 305.00 | | 1 570 305.00 | 1 570 305.00 |
BJ TOTAL (I) | 1 806 191.00 | 12 204.00 | 1 793 986.00 | 1 806 191.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 334 824.00 | | 334 824.00 | 334 824.00 |
CF Cash and cash equivalents | 433 321.00 | | 433 321.00 | 433 321.00 |
CH Prepaid expenses | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 773 594.00 | | 773 594.00 | 773 594.00 |
CO Grand total (0 to V) | 2 579 785.00 | 12 204.00 | 2 567 580.00 | 2 579 785.00 |
CU Other investments | 217 135.00 | | 217 135.00 | 217 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 141 333.00 | 2 091 341.00 | | 2 141 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 326.00 | 49 992.00 | | 48 326.00 |
DL TOTAL (I) | 2 233 659.00 | 2 185 333.00 | | 2 233 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 012.00 | 455 734.00 | | 317 012.00 |
DX Trade payables and related accounts | 8 909.00 | 5 941.00 | | 8 909.00 |
DY Tax and social security liabilities | 7 999.00 | 12 421.00 | | 7 999.00 |
EC TOTAL (IV) | 333 921.00 | 474 096.00 | | 333 921.00 |
EE Grand total (I to V) | 2 567 580.00 | 2 659 429.00 | | 2 567 580.00 |
EG Accrued income and payables due within one year | 333 921.00 | 474 096.00 | | 333 921.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 590.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 593.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 31 481.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
FY Salaries and Wages | | | 11 090.00 | |
FZ Social Security Contributions | | | 6 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 56 038.00 | |
GG - OPERATING RESULT (I - II) | | | -53 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 279.00 | |
GK Income from other securities and fixed asset receivables | | | 74 533.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 409.00 | |
GP Total financial income (V) | | | 104 221.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 104 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 590.00 | | | 2 590.00 |
HD Total exceptional income (VII) | | 417 944.00 | | |
HE Exceptional expenses on management operations | 2 348.00 | | | 2 348.00 |
HF Exceptional expenses on capital transactions | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 2 449.00 | 487 479.00 | | 2 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449.00 | -69 535.00 | | -2 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 814.00 | 645 281.00 | | 106 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 488.00 | 595 289.00 | | 58 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 326.00 | 49 992.00 | | 48 326.00 |
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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 | 1 806 191.00 | | | 1 806 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 787 441.00 | |
I4 DECREASES Grand Total | | | 1 806 191.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 441.00 | | | 1 787 441.00 |
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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 | 5 955.00 | 6 250.00 | | 5 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 955.00 | 6 250.00 | | 5 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VA Doubtful or disputed receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 825.00 | 334 825.00 | | 334 825.00 |
VS Prepaid expenses | 1 698.00 | 1 698.00 | | 1 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 273.00 | 340 273.00 | | 340 273.00 |
