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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 | 29 560.00 | 19 165.00 | 10 395.00 | 29 560.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 318 874.00 | 19 165.00 | 299 709.00 | 318 874.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 23 663.00 | | 23 663.00 | 23 663.00 |
BZ Other receivables | 9 021.00 | | 9 021.00 | 9 021.00 |
CF Cash and cash equivalents | 2 424 895.00 | | 2 424 895.00 | 2 424 895.00 |
CH Prepaid expenses | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 2 458 682.00 | | 2 458 682.00 | 2 458 682.00 |
CO Grand total (0 to V) | 2 777 557.00 | 19 165.00 | 2 758 392.00 | 2 777 557.00 |
CS Evaluated investments - equity method | 288 400.00 | | 288 400.00 | 288 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 371 616.00 | 186 000.00 | | 371 616.00 |
DB Share, merger, contribution premiums, etc. | 1 208 485.00 | 29 050.00 | | 1 208 485.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 184 000.00 | 184 000.00 | | 184 000.00 |
DH Retained earnings | 582 880.00 | 1 081 922.00 | | 582 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 369 723.00 | 958.00 | | 369 723.00 |
DL TOTAL (I) | 2 736 703.00 | 1 501 930.00 | | 2 736 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 284.00 | | | 1 284.00 |
DX Trade payables and related accounts | 3 858.00 | 5 347.00 | | 3 858.00 |
DY Tax and social security liabilities | 16 034.00 | 14 018.00 | | 16 034.00 |
EA Other liabilities | 513.00 | 789.00 | | 513.00 |
EC TOTAL (IV) | 21 688.00 | 20 154.00 | | 21 688.00 |
EE Grand total (I to V) | 2 758 392.00 | 1 522 084.00 | | 2 758 392.00 |
EG Accrued income and payables due within one year | 21 688.00 | 20 154.00 | | 21 688.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 507.00 | |
FJ Net sales | | | 20 507.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 637.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 40 146.00 | |
FW Other purchases and external expenses | | | 33 785.00 | |
FX Taxes, duties, and similar payments | | | 1 574.00 | |
FY Salaries and Wages | | | 21 983.00 | |
FZ Social Security Contributions | | | 8 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 67 768.00 | |
GG - OPERATING RESULT (I - II) | | | -27 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 397 344.00 | |
GP Total financial income (V) | | | 397 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 705.00 | | |
HH Total exceptional expenses (VIII) | | 705.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -705.00 | | |
HK Income tax | | 1 012.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 490.00 | 80 898.00 | | 437 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 768.00 | 79 940.00 | | 67 768.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 369 723.00 | 958.00 | | 369 723.00 |
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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 | 76 918.00 | | 296 316.00 | 76 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 800.00 | 289 315.00 | |
I4 DECREASES Grand Total | | 54 360.00 | 318 874.00 | |
IO DECREASES Total including other intangible assets | | 4 560.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 29 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 560.00 | | | 4 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 643.00 | | 7 916.00 | 21 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 715.00 | | 288 400.00 | 50 715.00 |
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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 | 18 495.00 | 1 644.00 | 4 560.00 | 18 495.00 |
PE DEPRECIATION Total including other intangible assets | 4 560.00 | | 4 560.00 | 4 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 935.00 | 1 644.00 | | 13 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 4 278.00 | | 692.00 | 4 278.00 |
6T Receivables | 14 338.00 | | 14 338.00 | 14 338.00 |
7B Total provisions for depreciation | 18 616.00 | | 15 030.00 | 18 616.00 |
7C Grand total | 18 616.00 | | 15 030.00 | 18 616.00 |
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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 | 1 284.00 | 1 284.00 | | 1 284.00 |
8B Suppliers and Related Accounts | 3 858.00 | 3 858.00 | | 3 858.00 |
8C Staff and Related Accounts | 3 401.00 | 3 401.00 | | 3 401.00 |
8D Social Security and Other Social Organizations | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 23 663.00 | 23 663.00 | | 23 663.00 |
VB VAT | 7 159.00 | 7 159.00 | | 7 159.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VS Prepaid expenses | 136.00 | 136.00 | | 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 735.00 | 32 821.00 | 915.00 | 33 735.00 |
VW VAT | 10 679.00 | 10 679.00 | | 10 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 688.00 | 21 688.00 | | 21 688.00 |
