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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 21 009.00 | 1 274.00 | 19 735.00 | 21 009.00 |
BJ TOTAL (I) | 1 832 039.00 | 2 392.00 | 1 829 648.00 | 1 832 039.00 |
BX Customers and related accounts | 46 961.00 | | 46 961.00 | 46 961.00 |
BZ Other receivables | 2 390.00 | | 2 390.00 | 2 390.00 |
CF Cash and cash equivalents | 1 853 816.00 | | 1 853 816.00 | 1 853 816.00 |
CH Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
CJ TOTAL (II) | 1 908 868.00 | | 1 908 868.00 | 1 908 868.00 |
CO Grand total (0 to V) | 3 740 907.00 | 2 392.00 | 3 738 516.00 | 3 740 907.00 |
CU Other investments | 1 809 913.00 | | 1 809 913.00 | 1 809 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 55 000.00 | | 1 200 000.00 |
DC Revaluation differences | 727 729.00 | 1 872 729.00 | | 727 729.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 607 597.00 | 353 323.00 | | 607 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 961.00 | 264 830.00 | | 786 961.00 |
DL TOTAL (I) | 3 327 787.00 | 2 551 382.00 | | 3 327 787.00 |
DP Provisions for Risks | 7 003.00 | 18 655.00 | | 7 003.00 |
DR TOTAL (IV) | 7 003.00 | 18 655.00 | | 7 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 137.00 | 50 576.00 | | 240 137.00 |
DX Trade payables and related accounts | 13 085.00 | 10 109.00 | | 13 085.00 |
DY Tax and social security liabilities | 150 504.00 | 91 148.00 | | 150 504.00 |
EC TOTAL (IV) | 403 726.00 | 151 833.00 | | 403 726.00 |
EE Grand total (I to V) | 3 738 516.00 | 2 721 870.00 | | 3 738 516.00 |
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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 | 214 972.00 | | 214 972.00 | 214 972.00 |
FJ Net sales | 214 972.00 | | 214 972.00 | 214 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 179.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 234 153.00 | |
FW Other purchases and external expenses | | | 7 623.00 | |
FX Taxes, duties, and similar payments | | | 25 259.00 | |
FY Salaries and Wages | | | 121 453.00 | |
FZ Social Security Contributions | | | 63 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 032.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 223 147.00 | |
GG - OPERATING RESULT (I - II) | | | 11 006.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 240 000.00 | |
GP Total financial income (V) | | | 240 000.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 248 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 033 849.00 | | | 2 033 849.00 |
HD Total exceptional income (VII) | 2 033 849.00 | | | 2 033 849.00 |
HF Exceptional expenses on capital transactions | 1 407 932.00 | | | 1 407 932.00 |
HH Total exceptional expenses (VIII) | 1 407 932.00 | | | 1 407 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 917.00 | | | 625 917.00 |
HJ Employee participation in company results | 30 671.00 | 30 661.00 | | 30 671.00 |
HK Income tax | 57 203.00 | 3 582.00 | | 57 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 508 002.00 | 497 146.00 | | 2 508 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 041.00 | 232 316.00 | | 1 721 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 961.00 | 264 830.00 | | 786 961.00 |
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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 | 2 101 035.00 | | 1 138 937.00 | 2 101 035.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 117.00 | | | 1 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 407 932.00 | 1 809 913.00 | |
I4 DECREASES Grand Total | | 1 407 932.00 | 1 832 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 009.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 460.00 | | 8 550.00 | 12 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 087 458.00 | | 1 130 387.00 | 2 087 458.00 |
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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 | 2 086.00 | 306.00 | | 2 086.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 117.00 | | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969.00 | 306.00 | | 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 655.00 | 5 032.00 | 16 684.00 | 18 655.00 |
7C Grand total | 18 655.00 | 5 032.00 | 16 684.00 | 18 655.00 |
UE of which provisions and reversals: - Operating | | 5 032.00 | 16 684.00 | |
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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 | 13 085.00 | 13 085.00 | | 13 085.00 |
8C Staff and Related Accounts | 67 866.00 | 67 866.00 | | 67 866.00 |
8D Social Security and Other Social Organizations | 23 989.00 | 23 989.00 | | 23 989.00 |
8E Income Taxes | 47 576.00 | 47 576.00 | | 47 576.00 |
UX Other trade receivables | 46 961.00 | 46 961.00 | | 46 961.00 |
VB VAT | 2 290.00 | 2 290.00 | | 2 290.00 |
VI Group and Associates | 240 137.00 | 240 137.00 | | 240 137.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 5 701.00 | 5 701.00 | | 5 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 052.00 | 55 052.00 | | 55 052.00 |
VW VAT | 7 826.00 | 7 826.00 | | 7 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 726.00 | 403 726.00 | | 403 726.00 |
