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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 | 623.00 | 596.00 | 27.00 | 623.00 |
BJ TOTAL (I) | 421 110.00 | 596.00 | 420 514.00 | 421 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 668 467.00 | | 1 668 467.00 | 1 668 467.00 |
CD Marketable securities | 597 000.00 | 921.00 | 596 079.00 | 597 000.00 |
CF Cash and cash equivalents | 1 787 828.00 | | 1 787 828.00 | 1 787 828.00 |
CH Prepaid expenses | 846.00 | | 846.00 | 846.00 |
CJ TOTAL (II) | 4 054 141.00 | 921.00 | 4 053 220.00 | 4 054 141.00 |
CO Grand total (0 to V) | 4 475 251.00 | 1 517.00 | 4 473 734.00 | 4 475 251.00 |
CU Other investments | 420 487.00 | | 420 487.00 | 420 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 460.00 | 55 460.00 | | 55 460.00 |
DD Legal reserve (1) | 5 546.00 | 5 546.00 | | 5 546.00 |
DG Other reserves | 1 061 345.00 | 735 537.00 | | 1 061 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 223 311.00 | 581 537.00 | | 3 223 311.00 |
DL TOTAL (I) | 4 345 661.00 | 1 378 080.00 | | 4 345 661.00 |
DU Loans and Debts from Credit Institutions (3) | 655.00 | 244.00 | | 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 914.00 | 21 789.00 | | 10 914.00 |
DX Trade payables and related accounts | 1 845.00 | 1 444.00 | | 1 845.00 |
DY Tax and social security liabilities | 114 410.00 | 26 904.00 | | 114 410.00 |
EA Other liabilities | 248.00 | 16.00 | | 248.00 |
EC TOTAL (IV) | 128 073.00 | 50 397.00 | | 128 073.00 |
EE Grand total (I to V) | 4 473 734.00 | 1 428 477.00 | | 4 473 734.00 |
EG Accrued income and payables due within one year | 128 073.00 | 50 397.00 | | 128 073.00 |
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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 | 155 400.00 | | 155 400.00 | 155 400.00 |
FJ Net sales | 155 400.00 | | 155 400.00 | 155 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155.00 | |
FQ Other income | | | 506.00 | |
FR Total operating income (I) | | | 156 062.00 | |
FW Other purchases and external expenses | | | 163 328.00 | |
FX Taxes, duties, and similar payments | | | 31 625.00 | |
FY Salaries and Wages | | | 124 919.00 | |
FZ Social Security Contributions | | | 92 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208.00 | |
GE Other Expenses | | | 179.00 | |
GF Total Operating Expenses (II) | | | 412 366.00 | |
GG - OPERATING RESULT (I - II) | | | -256 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 089.00 | |
GL Other interest and similar income | | | 4 017.00 | |
GP Total financial income (V) | | | 9 106.00 | |
GQ Financial allocations to depreciation and provisions | | | 921.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -248 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 155.00 | 2 790.00 | | 155.00 |
A2 TOTAL ASSETS | 67 536.00 | 38 368.00 | | 67 536.00 |
A4 Equity method investments | 155.00 | 38.00 | | 155.00 |
HB Exceptional income from capital transactions | 4 020 035.00 | 459 160.00 | | 4 020 035.00 |
HD Total exceptional income (VII) | 4 020 035.00 | 459 160.00 | | 4 020 035.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 481 359.00 | 459 253.00 | | 481 359.00 |
HH Total exceptional expenses (VIII) | 482 304.00 | 459 253.00 | | 482 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537 731.00 | -93.00 | | 3 537 731.00 |
HK Income tax | 66 301.00 | 881.00 | | 66 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 185 202.00 | 1 329 963.00 | | 4 185 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 892.00 | 748 427.00 | | 961 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 223 311.00 | 581 537.00 | | 3 223 311.00 |
HP References: Equipment leasing | 17 935.00 | 13 451.00 | | 17 935.00 |
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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 | 902 419.00 | | 50.00 | 902 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 481 359.00 | 420 487.00 | |
I4 DECREASES Grand Total | | 481 359.00 | 421 110.00 | |
IO DECREASES Total including other intangible assets | | | 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 623.00 | | | 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 901 795.00 | | 50.00 | 901 795.00 |
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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 | 388.00 | 208.00 | | 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388.00 | 208.00 | | 388.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 845.00 | 1 845.00 | | 1 845.00 |
8B Suppliers and Related Accounts | 3 670.00 | 3 670.00 | | 3 670.00 |
8D Social Security and Other Social Organizations | 35 146.00 | 35 146.00 | | 35 146.00 |
8E Income Taxes | 66 301.00 | 66 301.00 | | 66 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 248.00 | 248.00 | | 248.00 |
VB VAT | 308.00 | 308.00 | | 308.00 |
VC Group and associates | 787 000.00 | 787 000.00 | | 787 000.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VI Group and Associates | 14 143.00 | 14 143.00 | | 14 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 881 159.00 | 881 159.00 | | 881 159.00 |
VS Prepaid expenses | 846.00 | 846.00 | | 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 313.00 | 1 669 313.00 | | 1 669 313.00 |
VW VAT | 5 674.00 | 5 674.00 | | 5 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 073.00 | 128 073.00 | | 128 073.00 |
