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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 175 492.00 | 175 492.00 | | 175 492.00 |
AT Other tangible assets | 5 040.00 | 5 040.00 | | 5 040.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 186 532.00 | 180 532.00 | 6 000.00 | 186 532.00 |
BX Customers and related accounts | 102 620.00 | 69 654.00 | 32 966.00 | 102 620.00 |
BZ Other receivables | 2 754 503.00 | | 2 754 503.00 | 2 754 503.00 |
CF Cash and cash equivalents | 919 242.00 | | 919 242.00 | 919 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 776 364.00 | 69 654.00 | 3 706 710.00 | 3 776 364.00 |
CO Grand total (0 to V) | 3 962 896.00 | 250 186.00 | 3 712 710.00 | 3 962 896.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 387 821.00 | 2 387 821.00 | | 2 387 821.00 |
DB Share, merger, contribution premiums, etc. | 123 725.00 | 123 725.00 | | 123 725.00 |
DD Legal reserve (1) | 17 744.00 | | | 17 744.00 |
DH Retained earnings | 337 135.00 | -553 396.00 | | 337 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 347.00 | 908 275.00 | | 51 347.00 |
DL TOTAL (I) | 2 917 772.00 | 2 866 425.00 | | 2 917 772.00 |
DM Proceeds from equity securities issues | 1.00 | 1.00 | | 1.00 |
DO TOTAL (II) | 1.00 | 1.00 | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 700.00 | 305.00 | | 700.00 |
DX Trade payables and related accounts | 18 275.00 | 15 555.00 | | 18 275.00 |
DY Tax and social security liabilities | 30 367.00 | 1 043 282.00 | | 30 367.00 |
EA Other liabilities | 745 594.00 | 77.00 | | 745 594.00 |
EC TOTAL (IV) | 794 937.00 | 1 059 219.00 | | 794 937.00 |
EE Grand total (I to V) | 3 712 710.00 | 3 925 645.00 | | 3 712 710.00 |
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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
FJ Net sales | 11 000.00 | | 11 000.00 | 11 000.00 |
FR Total operating income (I) | | | 11 000.00 | |
FW Other purchases and external expenses | | | 32 071.00 | |
FX Taxes, duties, and similar payments | | | 39 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 668.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 73 163.00 | |
GG - OPERATING RESULT (I - II) | | | -62 163.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 892.00 | |
GL Other interest and similar income | | | 121 032.00 | |
GP Total financial income (V) | | | 133 924.00 | |
GR Interest and similar expenses | | | 7 250.00 | |
GU Total financial expenses (VI) | | | 7 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 13 064.00 | 1 045 355.00 | | 13 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 924.00 | 1 991 822.00 | | 144 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 577.00 | 1 083 547.00 | | 93 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 347.00 | 908 275.00 | | 51 347.00 |
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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 | 179 864.00 | 668.00 | | 179 864.00 |
PE DEPRECIATION Total including other intangible assets | 175 445.00 | 47.00 | | 175 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 419.00 | 621.00 | | 4 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | | | |
7B Total provisions for depreciation | | | | |
7C Grand total | | | | |
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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 | 701.00 | 701.00 | | 701.00 |
8B Suppliers and Related Accounts | 18 275.00 | 18 275.00 | | 18 275.00 |
8D Social Security and Other Social Organizations | 30 367.00 | 30 367.00 | | 30 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 594.00 | | 745 594.00 | 745 594.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VS Prepaid expenses | 2 857 122.00 | 202 122.00 | 2 655 000.00 | 2 857 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 863 122.00 | 202 122.00 | 2 661 000.00 | 2 863 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 794 938.00 | 49 344.00 | 745 594.00 | 794 938.00 |
