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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 | 1 168.00 | 1 168.00 | | 1 168.00 |
AF Concessions, Patents and Similar Rights | 1 806.00 | 1 806.00 | | 1 806.00 |
AT Other tangible assets | 5 772.00 | 5 772.00 | | 5 772.00 |
BD Other fixed assets | 339 986.00 | | 339 986.00 | 339 986.00 |
BJ TOTAL (I) | 648 721.00 | 8 745.00 | 639 976.00 | 648 721.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 759 146.00 | | 759 146.00 | 759 146.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 5 099 079.00 | | 5 099 079.00 | 5 099 079.00 |
CH Prepaid expenses | 7 602.00 | | 7 602.00 | 7 602.00 |
CJ TOTAL (II) | 6 392 227.00 | | 6 392 227.00 | 6 392 227.00 |
CO Grand total (0 to V) | 7 040 949.00 | 8 745.00 | 7 032 204.00 | 7 040 949.00 |
CU Other investments | 299 990.00 | | 299 990.00 | 299 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 1 143 750.00 | | 915 000.00 |
DB Share, merger, contribution premiums, etc. | 1 217 199.00 | 1 217 199.00 | | 1 217 199.00 |
DD Legal reserve (1) | 114 375.00 | 114 375.00 | | 114 375.00 |
DG Other reserves | 2 826 774.00 | 4 294 049.00 | | 2 826 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 801 461.00 | 53 976.00 | | 1 801 461.00 |
DL TOTAL (I) | 6 874 809.00 | 6 823 348.00 | | 6 874 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 868.00 | 245 734.00 | | 96 868.00 |
DX Trade payables and related accounts | 9 820.00 | 30 711.00 | | 9 820.00 |
DY Tax and social security liabilities | 50 706.00 | 175 670.00 | | 50 706.00 |
EC TOTAL (IV) | 157 394.00 | 452 115.00 | | 157 394.00 |
EE Grand total (I to V) | 7 032 204.00 | 7 275 464.00 | | 7 032 204.00 |
EG Accrued income and payables due within one year | 157 394.00 | 452 115.00 | | 157 394.00 |
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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 | 315 040.00 | | 315 040.00 | 315 040.00 |
FJ Net sales | 315 040.00 | | 315 040.00 | 315 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 201.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 346 271.00 | |
FW Other purchases and external expenses | | | 309 312.00 | |
FX Taxes, duties, and similar payments | | | 12 071.00 | |
FY Salaries and Wages | | | 175 472.00 | |
FZ Social Security Contributions | | | 89 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 586 479.00 | |
GG - OPERATING RESULT (I - II) | | | -240 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 214.00 | |
GK Income from other securities and fixed asset receivables | | | 3 583.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 13 837.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 2 826.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -229 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 201.00 | 1 743.00 | | 31 201.00 |
A2 TOTAL ASSETS | 24 402.00 | 13 368.00 | | 24 402.00 |
HB Exceptional income from capital transactions | 3 250 000.00 | 21 000.00 | | 3 250 000.00 |
HD Total exceptional income (VII) | 3 250 000.00 | 21 000.00 | | 3 250 000.00 |
HF Exceptional expenses on capital transactions | 1 216 178.00 | 6 946.00 | | 1 216 178.00 |
HH Total exceptional expenses (VIII) | 1 216 178.00 | 6 946.00 | | 1 216 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 033 822.00 | 14 054.00 | | 2 033 822.00 |
HK Income tax | 3 165.00 | 26 061.00 | | 3 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 610 109.00 | 269 681.00 | | 3 610 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 808 648.00 | 215 705.00 | | 1 808 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 801 461.00 | 53 976.00 | | 1 801 461.00 |
HP References: Equipment leasing | 21 439.00 | 2 402.00 | | 21 439.00 |
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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 | 1 524 913.00 | | 339 986.00 | 1 524 913.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 168.00 | | | 1 168.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 216 178.00 | 639 976.00 | |
I4 DECREASES Grand Total | | 1 216 178.00 | 648 721.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 168.00 | |
IO DECREASES Total including other intangible assets | | | 1 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 806.00 | | | 1 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 772.00 | | | 5 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 168.00 | | 339 986.00 | 1 516 168.00 |
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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 | 8 745.00 | | | 8 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 168.00 | | | 1 168.00 |
PE DEPRECIATION Total including other intangible assets | 1 806.00 | | | 1 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 772.00 | | | 5 772.00 |
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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 | 9 820.00 | 9 820.00 | | 9 820.00 |
8C Staff and Related Accounts | 19 245.00 | 19 245.00 | | 19 245.00 |
8D Social Security and Other Social Organizations | 22 830.00 | 22 830.00 | | 22 830.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VB VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VC Group and associates | 742 371.00 | 742 371.00 | | 742 371.00 |
VI Group and Associates | 96 868.00 | 96 868.00 | | 96 868.00 |
VM Income taxes | 8 034.00 | 8 034.00 | | 8 034.00 |
VN Other taxes, similar payments | 3 225.00 | 3 225.00 | | 3 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 072.00 | 4 072.00 | | 4 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VS Prepaid expenses | 7 602.00 | 7 602.00 | | 7 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 149.00 | 793 149.00 | | 793 149.00 |
VW VAT | 4 560.00 | 4 560.00 | | 4 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 394.00 | 157 394.00 | | 157 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 11 726.00 | 6 477.00 | | 11 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 234 107.00 | 18 926.00 | | 234 107.00 |
ST Other accounts | 75 205.00 | 27 460.00 | | 75 205.00 |
XQ Rental, rental and co-ownership charges | | 269.00 | | |
YW Business tax | 346.00 | 2 877.00 | | 346.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 071.00 | 9 354.00 | | 12 071.00 |
YY Amount of VAT collected | 62 808.00 | 45 200.00 | | 62 808.00 |
YZ Total deductible VAT on goods and services | 46 373.00 | 5 180.00 | | 46 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 309 312.00 | 46 654.00 | | 309 312.00 |
