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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 | 1 408.00 | 1 408.00 | | 1 408.00 |
AT Other tangible assets | 3 530.00 | 2 035.00 | 1 495.00 | 3 530.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 104 938.00 | 3 444.00 | 101 495.00 | 104 938.00 |
BX Customers and related accounts | 24 910.00 | | 24 910.00 | 24 910.00 |
BZ Other receivables | 5 888.00 | | 5 888.00 | 5 888.00 |
CF Cash and cash equivalents | 1 737 454.00 | | 1 737 454.00 | 1 737 454.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 1 785 280.00 | | 1 785 280.00 | 1 785 280.00 |
CO Grand total (0 to V) | 1 890 219.00 | 3 444.00 | 1 886 775.00 | 1 890 219.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 1 108 545.00 | 1 065 008.00 | | 1 108 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 751 129.00 | 43 537.00 | | 751 129.00 |
DL TOTAL (I) | 1 868 059.00 | 1 116 930.00 | | 1 868 059.00 |
DU Loans and Debts from Credit Institutions (3) | 183.00 | 60.00 | | 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30.00 | | |
DX Trade payables and related accounts | 4 006.00 | 2 038.00 | | 4 006.00 |
DY Tax and social security liabilities | 12 450.00 | 14 323.00 | | 12 450.00 |
EA Other liabilities | 2 077.00 | | | 2 077.00 |
EC TOTAL (IV) | 18 716.00 | 16 450.00 | | 18 716.00 |
EE Grand total (I to V) | 1 886 775.00 | 1 133 380.00 | | 1 886 775.00 |
EG Accrued income and payables due within one year | 18 716.00 | 16 450.00 | | 18 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183.00 | 60.00 | | 183.00 |
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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 | 90 735.00 | | 90 735.00 | 90 735.00 |
FJ Net sales | 90 735.00 | | 90 735.00 | 90 735.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 875.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 98 680.00 | |
FW Other purchases and external expenses | | | 100 664.00 | |
FX Taxes, duties, and similar payments | | | 3 409.00 | |
FY Salaries and Wages | | | 74 874.00 | |
FZ Social Security Contributions | | | 29 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 219 011.00 | |
GG - OPERATING RESULT (I - II) | | | -120 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 694.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 628.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 065 465.00 | 10 500.00 | | 1 065 465.00 |
HD Total exceptional income (VII) | 1 065 465.00 | 10 500.00 | | 1 065 465.00 |
HE Exceptional expenses on management operations | 94 849.00 | | | 94 849.00 |
HF Exceptional expenses on capital transactions | 99 849.00 | | | 99 849.00 |
HH Total exceptional expenses (VIII) | 194 699.00 | | | 194 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870 766.00 | 10 500.00 | | 870 766.00 |
HK Income tax | | 4 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 838.00 | 154 047.00 | | 1 164 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 709.00 | 110 509.00 | | 413 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 751 129.00 | 43 537.00 | | 751 129.00 |
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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 | 221 648.00 | | 2 174.00 | 221 648.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 959.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 118 884.00 | 104 938.00 | |
IO DECREASES Total including other intangible assets | | | 1 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 925.00 | 3 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 408.00 | | | 1 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 281.00 | | 2 174.00 | 45 281.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 174 959.00 | | | 174 959.00 |
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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 | 11 867.00 | 10 611.00 | 19 035.00 | 11 867.00 |
PE DEPRECIATION Total including other intangible assets | 1 408.00 | | | 1 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 459.00 | 10 611.00 | 19 035.00 | 10 459.00 |
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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 | 4 006.00 | 4 006.00 | | 4 006.00 |
8C Staff and Related Accounts | 4 885.00 | 4 885.00 | | 4 885.00 |
8D Social Security and Other Social Organizations | 5 106.00 | 5 106.00 | | 5 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UX Other trade receivables | 24 910.00 | 24 910.00 | | 24 910.00 |
VB VAT | 1 106.00 | 1 106.00 | | 1 106.00 |
VG Loans with a maturity of up to one year at origin | 183.00 | 183.00 | | 183.00 |
VM Income taxes | 4 756.00 | 4 756.00 | | 4 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 640.00 | 640.00 | | 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 826.00 | 47 826.00 | | 47 826.00 |
VW VAT | 1 819.00 | 1 819.00 | | 1 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 716.00 | 18 716.00 | | 18 716.00 |
