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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 | 26 087.00 | 1 809.00 | 24 278.00 | 26 087.00 |
BJ TOTAL (I) | 3 230 087.00 | 74 521.00 | 3 155 566.00 | 3 230 087.00 |
BX Customers and related accounts | 85 761.00 | | 85 761.00 | 85 761.00 |
BZ Other receivables | 577 671.00 | | 577 671.00 | 577 671.00 |
CF Cash and cash equivalents | 3 839 223.00 | | 3 839 223.00 | 3 839 223.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 4 511 295.00 | | 4 511 295.00 | 4 511 295.00 |
CO Grand total (0 to V) | 7 741 382.00 | 74 521.00 | 7 666 861.00 | 7 741 382.00 |
CR Shares due in more than one year | 480 000.00 | | | 480 000.00 |
CU Other investments | 3 204 000.00 | 72 712.00 | 3 131 288.00 | 3 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 242 500.00 | 2 242 500.00 | | 2 242 500.00 |
DD Legal reserve (1) | 187 809.00 | 151 521.00 | | 187 809.00 |
DG Other reserves | 3 299 278.00 | 2 609 805.00 | | 3 299 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 118.00 | 725 761.00 | | 12 118.00 |
DL TOTAL (I) | 5 741 704.00 | 5 729 587.00 | | 5 741 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 537.00 | 246 791.00 | | 1 773 537.00 |
DX Trade payables and related accounts | 24 674.00 | 16 761.00 | | 24 674.00 |
DY Tax and social security liabilities | 126 945.00 | 151 237.00 | | 126 945.00 |
DZ Fixed asset liabilities and related accounts | | 74 500.00 | | |
EB Prepaid income (2) | | 8 358.00 | | |
EC TOTAL (IV) | 1 925 156.00 | 497 647.00 | | 1 925 156.00 |
EE Grand total (I to V) | 7 666 861.00 | 6 227 234.00 | | 7 666 861.00 |
EG Accrued income and payables due within one year | 1 925 156.00 | 497 647.00 | | 1 925 156.00 |
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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 | 464 553.00 | 34 978.00 | 499 531.00 | 464 553.00 |
FJ Net sales | 464 553.00 | 34 978.00 | 499 531.00 | 464 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 499 621.00 | |
FW Other purchases and external expenses | | | 136 474.00 | |
FX Taxes, duties, and similar payments | | | 10 169.00 | |
FY Salaries and Wages | | | 212 700.00 | |
FZ Social Security Contributions | | | 85 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 446 971.00 | |
GG - OPERATING RESULT (I - II) | | | 52 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 243.00 | |
GL Other interest and similar income | | | 1 383.00 | |
GP Total financial income (V) | | | 11 626.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 712.00 | |
GR Interest and similar expenses | | | 6 922.00 | |
GU Total financial expenses (VI) | | | 79 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 029.00 | | |
HC Reversals of provisions and transfers of expenses | | 20 850.00 | | |
HD Total exceptional income (VII) | | 22 879.00 | | |
HE Exceptional expenses on management operations | | 10 078.00 | | |
HF Exceptional expenses on capital transactions | | 1 915.00 | | |
HH Total exceptional expenses (VIII) | | 11 993.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 886.00 | | |
HK Income tax | -27 476.00 | 10 843.00 | | -27 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 511 247.00 | 1 254 717.00 | | 511 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 129.00 | 528 957.00 | | 499 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 118.00 | 725 761.00 | | 12 118.00 |
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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 | 3 214 271.00 | | 26 087.00 | 3 214 271.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 271.00 | | | 10 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 204 000.00 | |
I4 DECREASES Grand Total | | 10 271.00 | 3 230 087.00 | |
IN DECREASES Start-up, development, or research expenses | | 10 271.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 26 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 26 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 204 000.00 | | | 3 204 000.00 |
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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 | 10 271.00 | 1 809.00 | 10 271.00 | 10 271.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 271.00 | | 10 271.00 | 10 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 809.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 72 712.00 | | |
7C Grand total | | 72 712.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 72 712.00 | | |
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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 | 24 674.00 | 24 674.00 | | 24 674.00 |
8C Staff and Related Accounts | 51 063.00 | 51 063.00 | | 51 063.00 |
8D Social Security and Other Social Organizations | 50 274.00 | 50 274.00 | | 50 274.00 |
UX Other trade receivables | 85 761.00 | 85 761.00 | | 85 761.00 |
VB VAT | 4 106.00 | 4 106.00 | | 4 106.00 |
VC Group and associates | 487 144.00 | 7 144.00 | 480 000.00 | 487 144.00 |
VI Group and Associates | 1 773 537.00 | 1 773 537.00 | | 1 773 537.00 |
VM Income taxes | 86 337.00 | 86 337.00 | | 86 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512.00 | 2 512.00 | | 2 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 072.00 | 192 072.00 | 480 000.00 | 672 072.00 |
VW VAT | 23 097.00 | 23 097.00 | | 23 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 925 156.00 | 1 925 156.00 | | 1 925 156.00 |
