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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 975.00 | 22 737.00 | 7 237.00 | 29 975.00 |
AT Other tangible assets | 3 311.00 | 3 269.00 | 41.00 | 3 311.00 |
BJ TOTAL (I) | 863 286.00 | 26 006.00 | 837 279.00 | 863 286.00 |
BX Customers and related accounts | 32 400.00 | | 32 400.00 | 32 400.00 |
BZ Other receivables | 2 023.00 | | 2 023.00 | 2 023.00 |
CF Cash and cash equivalents | 1 661 527.00 | | 1 661 527.00 | 1 661 527.00 |
CH Prepaid expenses | 2 454.00 | | 2 454.00 | 2 454.00 |
CJ TOTAL (II) | 1 698 404.00 | | 1 698 404.00 | 1 698 404.00 |
CO Grand total (0 to V) | 2 561 691.00 | 26 006.00 | 2 535 684.00 | 2 561 691.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 479 097.00 | 1 721 664.00 | | 1 479 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 496.00 | 7 432.00 | | 899 496.00 |
DL TOTAL (I) | 2 488 594.00 | 1 839 097.00 | | 2 488 594.00 |
DX Trade payables and related accounts | 6 616.00 | 5 878.00 | | 6 616.00 |
DY Tax and social security liabilities | 32 517.00 | 21 183.00 | | 32 517.00 |
EA Other liabilities | 7 955.00 | 7 796.00 | | 7 955.00 |
EC TOTAL (IV) | 47 090.00 | 34 858.00 | | 47 090.00 |
EE Grand total (I to V) | 2 535 684.00 | 1 873 956.00 | | 2 535 684.00 |
EG Accrued income and payables due within one year | | 34 858.00 | | |
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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 | 146 366.00 | | 146 366.00 | 146 366.00 |
FJ Net sales | 146 366.00 | | 146 366.00 | 146 366.00 |
FR Total operating income (I) | | | 146 366.00 | |
FU Purchases of raw materials and other supplies | | | 7 090.00 | |
FW Other purchases and external expenses | | | 11 696.00 | |
FX Taxes, duties, and similar payments | | | 972.00 | |
FY Salaries and Wages | | | 81 220.00 | |
FZ Social Security Contributions | | | 29 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 019.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 136 790.00 | |
GG - OPERATING RESULT (I - II) | | | 9 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 900 000.00 | |
GP Total financial income (V) | | | 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 909 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 079.00 | 1 312.00 | | 10 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 366.00 | 133 663.00 | | 1 046 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 869.00 | 126 230.00 | | 146 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 496.00 | 7 432.00 | | 899 496.00 |
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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 | 863 286.00 | | | 863 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | | 863 286.00 | |
IO DECREASES Total including other intangible assets | | | 29 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 975.00 | | | 29 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 19 987.00 | 6 019.00 | | 19 987.00 |
PE DEPRECIATION Total including other intangible assets | 16 908.00 | 5 829.00 | | 16 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 079.00 | 190.00 | | 3 079.00 |
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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 | 6 616.00 | 6 616.00 | | 6 616.00 |
8C Staff and Related Accounts | 10 840.00 | 10 840.00 | | 10 840.00 |
8D Social Security and Other Social Organizations | 10 187.00 | 10 187.00 | | 10 187.00 |
8E Income Taxes | 7 792.00 | 7 792.00 | | 7 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 955.00 | 7 955.00 | | 7 955.00 |
UX Other trade receivables | 32 400.00 | 32 400.00 | | 32 400.00 |
VB VAT | 2 015.00 | 2 015.00 | | 2 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 199.00 | 199.00 | | 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VS Prepaid expenses | 2 454.00 | 2 454.00 | | 2 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 877.00 | 36 877.00 | | 36 877.00 |
VW VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 090.00 | 47 090.00 | | 47 090.00 |
