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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AF Concessions, Patents and Similar Rights | 4 455.00 | 4 455.00 | | 4 455.00 |
AJ Other Intangible Assets | 429 615.00 | 215 797.00 | 213 817.00 | 429 615.00 |
AT Other tangible assets | 9 410.00 | 5 317.00 | 4 093.00 | 9 410.00 |
BH Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
BJ TOTAL (I) | 1 207 663.00 | 229 319.00 | 978 344.00 | 1 207 663.00 |
BX Customers and related accounts | 20 513.00 | | 20 513.00 | 20 513.00 |
BZ Other receivables | 887 021.00 | | 887 021.00 | 887 021.00 |
CF Cash and cash equivalents | 599 999.00 | | 599 999.00 | 599 999.00 |
CH Prepaid expenses | 5 829.00 | | 5 829.00 | 5 829.00 |
CJ TOTAL (II) | 1 513 362.00 | | 1 513 362.00 | 1 513 362.00 |
CO Grand total (0 to V) | 2 721 025.00 | 229 319.00 | 2 491 706.00 | 2 721 025.00 |
CU Other investments | 755 610.00 | | 755 610.00 | 755 610.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 500.00 | 387 500.00 | | 387 500.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 114 490.00 | 1 009 381.00 | | 1 114 490.00 |
DH Retained earnings | 457 892.00 | 457 892.00 | | 457 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 874.00 | 365 110.00 | | 166 874.00 |
DK Regulated provisions | | 43 127.00 | | |
DL TOTAL (I) | 2 176 756.00 | 2 313 009.00 | | 2 176 756.00 |
DU Loans and Debts from Credit Institutions (3) | 205 946.00 | 389 988.00 | | 205 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 632.00 | 24 007.00 | | 33 632.00 |
DX Trade payables and related accounts | 8 977.00 | 17 768.00 | | 8 977.00 |
DY Tax and social security liabilities | 65 559.00 | 98 993.00 | | 65 559.00 |
EA Other liabilities | 837.00 | 293 629.00 | | 837.00 |
EB Prepaid income (2) | | 4 001.00 | | |
EC TOTAL (IV) | 314 950.00 | 828 387.00 | | 314 950.00 |
EE Grand total (I to V) | 2 491 706.00 | 3 141 396.00 | | 2 491 706.00 |
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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 | 448 176.00 | | 448 176.00 | 448 176.00 |
FJ Net sales | 448 176.00 | | 448 176.00 | 448 176.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 935.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 465 624.00 | |
FW Other purchases and external expenses | | | 155 020.00 | |
FX Taxes, duties, and similar payments | | | 14 582.00 | |
FY Salaries and Wages | | | 217 357.00 | |
FZ Social Security Contributions | | | 129 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 228.00 | |
GE Other Expenses | | | 3 745.00 | |
GF Total Operating Expenses (II) | | | 546 096.00 | |
GG - OPERATING RESULT (I - II) | | | -80 472.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 950.00 | |
GL Other interest and similar income | | | 3 636.00 | |
GP Total financial income (V) | | | 26 586.00 | |
GR Interest and similar expenses | | | 12 650.00 | |
GU Total financial expenses (VI) | | | 12 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 010 635.00 | | | 2 010 635.00 |
HC Reversals of provisions and transfers of expenses | 43 127.00 | | | 43 127.00 |
HD Total exceptional income (VII) | 2 053 762.00 | | | 2 053 762.00 |
HF Exceptional expenses on capital transactions | 1 820 351.00 | | | 1 820 351.00 |
HH Total exceptional expenses (VIII) | 1 820 351.00 | | | 1 820 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 411.00 | | | 233 411.00 |
HK Income tax | | 48 017.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 545 972.00 | 1 102 143.00 | | 2 545 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 379 098.00 | 737 034.00 | | 2 379 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 874.00 | 365 110.00 | | 166 874.00 |
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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 | 204 544.00 | 24 775.00 | | 204 544.00 |
PE DEPRECIATION Total including other intangible assets | 200 092.00 | 23 911.00 | | 200 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 453.00 | 864.00 | | 4 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 127.00 | | 43 127.00 | 43 127.00 |
7C Grand total | 43 127.00 | | 43 127.00 | 43 127.00 |
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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 | 33 632.00 | 33 632.00 | | 33 632.00 |
8B Suppliers and Related Accounts | 8 977.00 | 8 977.00 | | 8 977.00 |
8D Social Security and Other Social Organizations | 65 558.00 | 65 558.00 | | 65 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837.00 | 837.00 | | 837.00 |
UT Other financial assets | 4 824.00 | | 4 824.00 | 4 824.00 |
VG Loans with a maturity of up to one year at origin | 205 946.00 | 28 343.00 | 126 002.00 | 205 946.00 |
VS Prepaid expenses | 913 363.00 | 913 363.00 | | 913 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 918 187.00 | 913 363.00 | 4 824.00 | 918 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 950.00 | 137 346.00 | 126 002.00 | 314 950.00 |
