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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 | 1 416.00 | 621.00 | 795.00 | 1 416.00 |
BJ TOTAL (I) | 1 416.00 | 621.00 | 795.00 | 1 416.00 |
BX Customers and related accounts | 1 920.00 | | 1 920.00 | 1 920.00 |
BZ Other receivables | 19 561.00 | | 19 561.00 | 19 561.00 |
CD Marketable securities | 1 236 503.00 | 84 643.00 | 1 151 859.00 | 1 236 503.00 |
CF Cash and cash equivalents | 1 751 084.00 | | 1 751 084.00 | 1 751 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 009 069.00 | 84 643.00 | 2 924 425.00 | 3 009 069.00 |
CO Grand total (0 to V) | 3 010 485.00 | 85 265.00 | 2 925 220.00 | 3 010 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 39 725.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 004 459.00 | 572 962.00 | | 2 004 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 039.00 | 1 451 771.00 | | 171 039.00 |
DL TOTAL (I) | 2 835 497.00 | 2 664 459.00 | | 2 835 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 147.00 | 10 239.00 | | 10 147.00 |
DX Trade payables and related accounts | 11 312.00 | 47 685.00 | | 11 312.00 |
DY Tax and social security liabilities | 68 263.00 | 34 119.00 | | 68 263.00 |
EC TOTAL (IV) | 89 723.00 | 92 043.00 | | 89 723.00 |
EE Grand total (I to V) | 2 925 221.00 | 2 756 502.00 | | 2 925 221.00 |
EG Accrued income and payables due within one year | 79 576.00 | 92 043.00 | | 79 576.00 |
EI Including equity loans | 10 147.00 | | | 10 147.00 |
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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 | 105 000.00 | | 105 000.00 | 105 000.00 |
FJ Net sales | 105 000.00 | | 105 000.00 | 105 000.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 105 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 55 197.00 | |
FX Taxes, duties, and similar payments | | | 941.00 | |
FY Salaries and Wages | | | 151 200.00 | |
FZ Social Security Contributions | | | 90 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 472.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 298 315.00 | |
GG - OPERATING RESULT (I - II) | | | -193 315.00 | |
GL Other interest and similar income | | | 466 714.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 528.00 | |
GO Net income from sales of marketable securities | | | 37 289.00 | |
GP Total financial income (V) | | | 508 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 643.00 | |
GR Interest and similar expenses | | | 315.00 | |
GU Total financial expenses (VI) | | | 84 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 505.00 | 91 601.00 | | 90 505.00 |
HA Exceptional income from management transactions | 413.00 | | | 413.00 |
HB Exceptional income from capital transactions | | 2 800 000.00 | | |
HD Total exceptional income (VII) | 413.00 | 2 800 000.00 | | 413.00 |
HE Exceptional expenses on management operations | | 8 413.00 | | |
HF Exceptional expenses on capital transactions | | 1 200 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 208 413.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 413.00 | 1 591 587.00 | | 413.00 |
HK Income tax | 59 632.00 | 21 591.00 | | 59 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 944.00 | 3 088 127.00 | | 613 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 906.00 | 1 636 356.00 | | 442 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 039.00 | 1 451 771.00 | | 171 039.00 |
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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 | 1 416.00 | | | 1 416.00 |
I4 DECREASES Grand Total | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
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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 | 149.00 | 472.00 | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149.00 | 472.00 | | 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 528.00 | 84 643.00 | 4 528.00 | 4 528.00 |
7B Total provisions for depreciation | 4 528.00 | 84 643.00 | 4 528.00 | 4 528.00 |
7C Grand total | 4 528.00 | 84 643.00 | 4 528.00 | 4 528.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 4 528.00 | | |
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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 | 11 312.00 | 11 312.00 | | 11 312.00 |
8C Staff and Related Accounts | 3 273.00 | 3 273.00 | | 3 273.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8E Income Taxes | 59 632.00 | 59 632.00 | | 59 632.00 |
UX Other trade receivables | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 16 792.00 | 16 792.00 | | 16 792.00 |
VI Group and Associates | 10 147.00 | | 10 147.00 | 10 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 481.00 | 21 481.00 | | 21 481.00 |
VW VAT | 320.00 | 320.00 | | 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 723.00 | 79 576.00 | 10 147.00 | 89 723.00 |
