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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 | 32 450.00 | 19 859.00 | 12 592.00 | 32 450.00 |
BJ TOTAL (I) | 5 077 931.00 | 19 859.00 | 5 058 073.00 | 5 077 931.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 319 308.00 | | 319 308.00 | 319 308.00 |
CF Cash and cash equivalents | 2 240 076.00 | | 2 240 076.00 | 2 240 076.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 589 384.00 | | 2 589 384.00 | 2 589 384.00 |
CO Grand total (0 to V) | 7 667 315.00 | 19 859.00 | 7 647 457.00 | 7 667 315.00 |
CS Evaluated investments - equity method | 5 045 481.00 | | 5 045 481.00 | 5 045 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 450 341.00 | 2 746 859.00 | | 2 450 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 812 180.00 | 60 625.00 | | 4 812 180.00 |
DL TOTAL (I) | 7 268 021.00 | 2 812 984.00 | | 7 268 021.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 269.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 713.00 | 5 713.00 | | 215 713.00 |
DX Trade payables and related accounts | 10 913.00 | 8 545.00 | | 10 913.00 |
DY Tax and social security liabilities | 151 672.00 | 8 613.00 | | 151 672.00 |
EA Other liabilities | 1 032.00 | 297.00 | | 1 032.00 |
EC TOTAL (IV) | 379 435.00 | 23 437.00 | | 379 435.00 |
EE Grand total (I to V) | 7 647 457.00 | 2 836 421.00 | | 7 647 457.00 |
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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 | | | 129 722.00 | |
FJ Net sales | | | 129 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 136 026.00 | |
FW Other purchases and external expenses | | | 48 522.00 | |
FX Taxes, duties, and similar payments | | | 3 312.00 | |
FY Salaries and Wages | | | 92 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 924.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 151 243.00 | |
GG - OPERATING RESULT (I - II) | | | -15 217.00 | |
GP Total financial income (V) | | | 116 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 000 900.00 | | | 7 000 900.00 |
HH Total exceptional expenses (VIII) | 2 250 000.00 | | | 2 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 750 900.00 | | | 4 750 900.00 |
HK Income tax | 40 211.00 | | | 40 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 634.00 | 135 328.00 | | 7 253 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 441 454.00 | 74 703.00 | | 2 441 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 812 180.00 | 60 625.00 | | 4 812 180.00 |
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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 | 2 328 931.00 | | 5 000 000.00 | 2 328 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 250 000.00 | 5 045 481.00 | |
I4 DECREASES Grand Total | | 2 251 000.00 | 5 077 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 32 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 450.00 | | | 33 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 295 481.00 | | 5 000 000.00 | 2 295 481.00 |
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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 | 13 934.00 | 6 924.00 | 1 000.00 | 13 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 934.00 | 6 924.00 | 1 000.00 | 13 934.00 |
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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 | 10 913.00 | 10 913.00 | | 10 913.00 |
8D Social Security and Other Social Organizations | 151 672.00 | 151 672.00 | | 151 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 745.00 | 216 745.00 | | 216 745.00 |
UX Other trade receivables | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 308.00 | 319 308.00 | | 319 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 308.00 | 349 308.00 | | 349 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 435.00 | 379 435.00 | | 379 435.00 |
