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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 | 574.00 | 213.00 | 361.00 | 574.00 |
BD Other fixed assets | 756 641.00 | | 756 641.00 | 756 641.00 |
BJ TOTAL (I) | 757 215.00 | 213.00 | 757 002.00 | 757 215.00 |
BX Customers and related accounts | 14 130.00 | | 14 130.00 | 14 130.00 |
BZ Other receivables | 25 980.00 | | 25 980.00 | 25 980.00 |
CF Cash and cash equivalents | 242 098.00 | | 242 098.00 | 242 098.00 |
CH Prepaid expenses | 2 416.00 | | 2 416.00 | 2 416.00 |
CJ TOTAL (II) | 284 623.00 | | 284 623.00 | 284 623.00 |
CO Grand total (0 to V) | 1 041 838.00 | 213.00 | 1 041 625.00 | 1 041 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 500.00 | | | 383 500.00 |
DD Legal reserve (1) | 7 207.00 | | | 7 207.00 |
DG Other reserves | 454 600.00 | | | 454 600.00 |
DH Retained earnings | 126.00 | | | 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 980.00 | | | 129 980.00 |
DL TOTAL (I) | 975 412.00 | | | 975 412.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 47 827.00 | | | 47 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | | | 796.00 |
DX Trade payables and related accounts | 318.00 | | | 318.00 |
DY Tax and social security liabilities | 16 360.00 | | | 16 360.00 |
EA Other liabilities | 912.00 | | | 912.00 |
EC TOTAL (IV) | 66 213.00 | | | 66 213.00 |
EE Grand total (I to V) | 1 041 625.00 | | | 1 041 625.00 |
EG Accrued income and payables due within one year | 45 584.00 | | | 45 584.00 |
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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 | 109 164.00 | | 109 164.00 | 109 164.00 |
FJ Net sales | 109 164.00 | | 109 164.00 | 109 164.00 |
FO Operating subsidies | | | 1 250.00 | |
FR Total operating income (I) | | | 110 414.00 | |
FW Other purchases and external expenses | | | 1 370.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
FY Salaries and Wages | | | 67 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191.00 | |
GF Total Operating Expenses (II) | | | 69 181.00 | |
GG - OPERATING RESULT (I - II) | | | 41 234.00 | |
GL Other interest and similar income | | | 97 425.00 | |
GP Total financial income (V) | | | 97 425.00 | |
GR Interest and similar expenses | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 1 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 186.00 | | | 7 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 839.00 | | | 207 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 860.00 | | | 77 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 980.00 | | | 129 980.00 |
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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 | 757 215.00 | | | 757 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 756 641.00 | |
I4 DECREASES Grand Total | | | 757 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 574.00 | | | 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 756 641.00 | | | 756 641.00 |
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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 | 22.00 | 191.00 | | 22.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22.00 | 191.00 | | 22.00 |
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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 | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 6 375.00 | 6 375.00 | | 6 375.00 |
8E Income Taxes | 3 278.00 | 3 278.00 | | 3 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 912.00 | 912.00 | | 912.00 |
UX Other trade receivables | 14 130.00 | 14 130.00 | | 14 130.00 |
VB VAT | 455.00 | 455.00 | | 455.00 |
VH Loans with a maturity of more than one year at origin | 47 827.00 | 27 197.00 | 20 629.00 | 47 827.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VK Loans repaid during the year | 26 849.00 | | | 26 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 525.00 | 25 525.00 | | 25 525.00 |
VS Prepaid expenses | 2 416.00 | 2 416.00 | | 2 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 526.00 | 42 526.00 | | 42 526.00 |
VW VAT | 6 648.00 | 6 648.00 | | 6 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 213.00 | 45 584.00 | 20 629.00 | 66 213.00 |
