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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 975.00 | 16 908.00 | 13 067.00 | 29 975.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 3 311.00 | 3 079.00 | 232.00 | 3 311.00 |
BB Receivables related to investments | 830 000.00 | | 830 000.00 | 830 000.00 |
BJ TOTAL (I) | 863 286.00 | 19 987.00 | 843 299.00 | 863 286.00 |
BX Customers and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
BZ Other receivables | 10 211.00 | | 10 211.00 | 10 211.00 |
CF Cash and cash equivalents | 989 944.00 | | 989 944.00 | 989 944.00 |
CH Prepaid expenses | 2 468.00 | | 2 468.00 | 2 468.00 |
CJ TOTAL (II) | 1 030 657.00 | | 1 030 657.00 | 1 030 657.00 |
CO Grand total (0 to V) | 1 893 943.00 | 19 987.00 | 1 873 956.00 | 1 893 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 721 664.00 | 1 131 946.00 | | 1 721 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 432.00 | 839 718.00 | | 7 432.00 |
DL TOTAL (I) | 1 839 097.00 | 2 081 664.00 | | 1 839 097.00 |
DX Trade payables and related accounts | 5 878.00 | 6 408.00 | | 5 878.00 |
DY Tax and social security liabilities | 21 183.00 | 29 179.00 | | 21 183.00 |
EA Other liabilities | 7 796.00 | 130.00 | | 7 796.00 |
EC TOTAL (IV) | 34 858.00 | 35 718.00 | | 34 858.00 |
EE Grand total (I to V) | 1 873 956.00 | 2 117 383.00 | | 1 873 956.00 |
EG Accrued income and payables due within one year | 34 858.00 | 35 718.00 | | 34 858.00 |
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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 | 133 662.00 | | 133 662.00 | 133 662.00 |
FJ Net sales | 133 662.00 | | 133 662.00 | 133 662.00 |
FR Total operating income (I) | | | 133 663.00 | |
FU Purchases of raw materials and other supplies | | | 7 134.00 | |
FW Other purchases and external expenses | | | 11 532.00 | |
FX Taxes, duties, and similar payments | | | 886.00 | |
FY Salaries and Wages | | | 72 813.00 | |
FZ Social Security Contributions | | | 26 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GF Total Operating Expenses (II) | | | 124 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 312.00 | 9 341.00 | | 1 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 133 663.00 | 980 051.00 | | 133 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 230.00 | 140 332.00 | | 126 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 432.00 | 839 718.00 | | 7 432.00 |
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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 | 863 286.00 | | | 863 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 863 286.00 | |
IO DECREASES Total including other intangible assets | | | 29 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 975.00 | | | 29 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 13 715.00 | 6 271.00 | | 13 715.00 |
PE DEPRECIATION Total including other intangible assets | 10 959.00 | 5 949.00 | | 10 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 756.00 | 322.00 | | 2 756.00 |
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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 | 5 878.00 | 5 878.00 | | 5 878.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 9 350.00 | 9 350.00 | | 9 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 28 032.00 | 28 032.00 | | 28 032.00 |
VB VAT | 2 179.00 | 2 179.00 | | 2 179.00 |
VM Income taxes | 8 032.00 | 8 032.00 | | 8 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 2 468.00 | 2 468.00 | | 2 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 712.00 | 40 712.00 | | 40 712.00 |
VW VAT | 2 333.00 | 2 333.00 | | 2 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 858.00 | 34 858.00 | | 34 858.00 |
