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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 | 2 373.00 | 1 099.00 | 1 273.00 | 2 373.00 |
BB Receivables related to investments | 88 375.00 | | 88 375.00 | 88 375.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 93 309.00 | 1 099.00 | 92 210.00 | 93 309.00 |
BZ Other receivables | 37 010.00 | 10 435.00 | 26 575.00 | 37 010.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 010 243.00 | | 1 010 243.00 | 1 010 243.00 |
CJ TOTAL (II) | 1 107 254.00 | 10 435.00 | 1 096 819.00 | 1 107 254.00 |
CO Grand total (0 to V) | 1 200 563.00 | 11 534.00 | 1 189 029.00 | 1 200 563.00 |
CU Other investments | 530.00 | | 530.00 | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 929 571.00 | 163 415.00 | | 929 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 210.00 | 766 155.00 | | 143 210.00 |
DL TOTAL (I) | 1 089 282.00 | 946 071.00 | | 1 089 282.00 |
DU Loans and Debts from Credit Institutions (3) | 7 039.00 | 19 031.00 | | 7 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 060.00 | 252 629.00 | | 15 060.00 |
DX Trade payables and related accounts | 4 215.00 | 7 577.00 | | 4 215.00 |
DY Tax and social security liabilities | 44 283.00 | 23 337.00 | | 44 283.00 |
EA Other liabilities | 29 147.00 | 1 902.00 | | 29 147.00 |
EC TOTAL (IV) | 99 747.00 | 304 477.00 | | 99 747.00 |
EE Grand total (I to V) | 1 189 029.00 | 1 250 549.00 | | 1 189 029.00 |
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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 | 74 634.00 | | 74 634.00 | 74 634.00 |
FJ Net sales | 74 634.00 | | 74 634.00 | 74 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 125.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 84 761.00 | |
FW Other purchases and external expenses | | | 77 784.00 | |
FX Taxes, duties, and similar payments | | | 2 260.00 | |
FY Salaries and Wages | | | 74 759.00 | |
FZ Social Security Contributions | | | 38 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 855.00 | |
GB Operating Expenses - Provisions | | | 10 435.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 204 946.00 | |
GG - OPERATING RESULT (I - II) | | | -120 184.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 108 135.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -120 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 243 787.00 | 839 529.00 | | 243 787.00 |
HD Total exceptional income (VII) | 243 787.00 | 839 529.00 | | 243 787.00 |
HF Exceptional expenses on capital transactions | | 52 779.00 | | |
HH Total exceptional expenses (VIII) | | 52 779.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 243 787.00 | 786 750.00 | | 243 787.00 |
HK Income tax | -19 717.00 | 24 339.00 | | -19 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 328 548.00 | 958 707.00 | | 328 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 338.00 | 192 552.00 | | 185 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 210.00 | 766 155.00 | | 143 210.00 |
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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 | 1 438.00 | 855.00 | 1 194.00 | 1 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 438.00 | 855.00 | 1 194.00 | 1 438.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 10 435.00 | | |
7B Total provisions for depreciation | | 10 435.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 061.00 | 15 061.00 | | 15 061.00 |
8B Suppliers and Related Accounts | 4 216.00 | 4 216.00 | | 4 216.00 |
8D Social Security and Other Social Organizations | 44 283.00 | 44 283.00 | | 44 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 148.00 | 29 148.00 | | 29 148.00 |
UT Other financial assets | 90 406.00 | | 90 406.00 | 90 406.00 |
VG Loans with a maturity of up to one year at origin | 7 040.00 | 7 040.00 | | 7 040.00 |
VS Prepaid expenses | 37 010.00 | 37 010.00 | | 37 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 417.00 | 37 010.00 | 90 406.00 | 127 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 747.00 | 99 747.00 | | 99 747.00 |
