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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 | 478 371.00 | 315 944.00 | 162 427.00 | 478 371.00 |
BJ TOTAL (I) | 532 359.00 | 315 944.00 | 216 415.00 | 532 359.00 |
BX Customers and related accounts | 22 266.00 | | 22 266.00 | 22 266.00 |
BZ Other receivables | 1 162 116.00 | | 1 162 116.00 | 1 162 116.00 |
CF Cash and cash equivalents | 709 677.00 | | 709 677.00 | 709 677.00 |
CH Prepaid expenses | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 1 894 187.00 | | 1 894 187.00 | 1 894 187.00 |
CO Grand total (0 to V) | 2 426 546.00 | 315 944.00 | 2 110 602.00 | 2 426 546.00 |
CU Other investments | 53 988.00 | | 53 988.00 | 53 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 677 297.00 | 2 515 409.00 | | 1 677 297.00 |
DD Legal reserve (1) | 251 541.00 | 251 541.00 | | 251 541.00 |
DE Statutory or contractual reserves | 124 864.00 | 639 816.00 | | 124 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 964.00 | 72 377.00 | | 33 964.00 |
DL TOTAL (I) | 2 087 665.00 | 3 479 143.00 | | 2 087 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | 1 100.00 | | 1 100.00 |
DX Trade payables and related accounts | 10 772.00 | 5 760.00 | | 10 772.00 |
DY Tax and social security liabilities | 5 391.00 | 1 674.00 | | 5 391.00 |
EA Other liabilities | 5 674.00 | | | 5 674.00 |
EC TOTAL (IV) | 22 937.00 | 8 534.00 | | 22 937.00 |
EE Grand total (I to V) | 2 110 602.00 | 3 487 677.00 | | 2 110 602.00 |
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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 | 125 288.00 | | 125 288.00 | 125 288.00 |
FJ Net sales | 125 288.00 | | 125 288.00 | 125 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 125 386.00 | |
FW Other purchases and external expenses | | | 31 457.00 | |
FX Taxes, duties, and similar payments | | | 4 252.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 79 731.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 441.00 | |
GG - OPERATING RESULT (I - II) | | | 9 944.00 | |
GH Attributed profit or transferred loss (III) | | | 13 110.00 | |
GL Other interest and similar income | | | 10 909.00 | |
GP Total financial income (V) | | | 10 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 149 405.00 | 257 705.00 | | 149 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 441.00 | 185 328.00 | | 115 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 964.00 | 72 377.00 | | 33 964.00 |
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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 | 449 294.00 | | 83 064.00 | 449 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 988.00 | |
I4 DECREASES Grand Total | | | 532 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 478 371.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 306.00 | | 83 064.00 | 395 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 988.00 | | | 53 988.00 |
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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 | 236 213.00 | 79 731.00 | | 236 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 213.00 | 79 731.00 | | 236 213.00 |
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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
8B Suppliers and Related Accounts | 10 772.00 | 10 772.00 | | 10 772.00 |
8D Social Security and Other Social Organizations | 5 391.00 | 5 391.00 | | 5 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 674.00 | 5 674.00 | | 5 674.00 |
VS Prepaid expenses | 1 184 510.00 | 184 510.00 | 1 000 000.00 | 1 184 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 184 510.00 | 184 510.00 | 1 000 000.00 | 1 184 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 937.00 | 22 937.00 | | 22 937.00 |
