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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 200 380.00 | 140 320.00 | 60 059.00 | 200 380.00 |
AT Other tangible assets | 70 000.00 | 70 000.00 | | 70 000.00 |
BD Other fixed assets | 2 795 400.00 | 8 285.00 | 2 787 115.00 | 2 795 400.00 |
BJ TOTAL (I) | 3 140 770.00 | 256 835.00 | 2 883 934.00 | 3 140 770.00 |
BX Customers and related accounts | 4 575.00 | | 4 575.00 | 4 575.00 |
BZ Other receivables | 16 612.00 | | 16 612.00 | 16 612.00 |
CF Cash and cash equivalents | 2 780 307.00 | | 2 780 307.00 | 2 780 307.00 |
CH Prepaid expenses | 543.00 | | 543.00 | 543.00 |
CJ TOTAL (II) | 2 802 037.00 | | 2 802 037.00 | 2 802 037.00 |
CO Grand total (0 to V) | 5 942 807.00 | 256 835.00 | 5 685 971.00 | 5 942 807.00 |
CU Other investments | 74 990.00 | 38 230.00 | 36 760.00 | 74 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 5 161 946.00 | | | 5 161 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 720.00 | | | 274 720.00 |
DL TOTAL (I) | 5 524 666.00 | | | 5 524 666.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 829.00 | | | 3 829.00 |
DX Trade payables and related accounts | 6 030.00 | | | 6 030.00 |
DY Tax and social security liabilities | 151 425.00 | | | 151 425.00 |
EC TOTAL (IV) | 161 305.00 | | | 161 305.00 |
EE Grand total (I to V) | 5 685 971.00 | | | 5 685 971.00 |
EG Accrued income and payables due within one year | 161 305.00 | | | 161 305.00 |
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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 | 3 660.00 | | 3 660.00 | 3 660.00 |
FJ Net sales | 3 660.00 | | 3 660.00 | 3 660.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 400.00 | |
FR Total operating income (I) | | | 12 060.00 | |
FW Other purchases and external expenses | | | 26 975.00 | |
FX Taxes, duties, and similar payments | | | 8 377.00 | |
FY Salaries and Wages | | | 54 000.00 | |
FZ Social Security Contributions | | | 21 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 076.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 150 961.00 | |
GG - OPERATING RESULT (I - II) | | | -138 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 410 766.00 | |
GL Other interest and similar income | | | 9 487.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 133.00 | |
GP Total financial income (V) | | | 421 387.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 285.00 | |
GR Interest and similar expenses | | | 219.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 412 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 400.00 | | | 8 400.00 |
HA Exceptional income from management transactions | 1 068.00 | | | 1 068.00 |
HD Total exceptional income (VII) | 1 068.00 | | | 1 068.00 |
HE Exceptional expenses on management operations | 330.00 | | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 738.00 | | | 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 434 515.00 | | | 434 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 795.00 | | | 159 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 720.00 | | | 274 720.00 |
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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 | 6 030.00 | 6 030.00 | | 6 030.00 |
8C Staff and Related Accounts | 145 000.00 | 145 000.00 | | 145 000.00 |
8D Social Security and Other Social Organizations | 3 955.00 | 3 955.00 | | 3 955.00 |
UX Other trade receivables | 4 575.00 | 4 575.00 | | 4 575.00 |
VC Group and associates | 8 612.00 | 8 612.00 | | 8 612.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 3 830.00 | 3 830.00 | | 3 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 470.00 | 2 470.00 | | 2 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VS Prepaid expenses | 543.00 | 543.00 | | 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 730.00 | 21 730.00 | | 21 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 305.00 | 161 305.00 | | 161 305.00 |
