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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 2 661 206.00 | | 2 661 206.00 | 2 661 206.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 682 756.00 | | 2 682 756.00 | 2 682 756.00 |
CO Grand total (0 to V) | 2 691 196.00 | | 2 691 196.00 | 2 691 196.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 1 032 235.00 | 966 060.00 | | 1 032 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 376.00 | 666 175.00 | | 1 032 376.00 |
DL TOTAL (I) | 2 148 211.00 | 1 715 835.00 | | 2 148 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 265.00 | 89 927.00 | | 197 265.00 |
DX Trade payables and related accounts | 3 600.00 | 444 844.00 | | 3 600.00 |
DY Tax and social security liabilities | 328 635.00 | 159 231.00 | | 328 635.00 |
EA Other liabilities | 13 486.00 | 28 337.00 | | 13 486.00 |
EC TOTAL (IV) | 542 985.00 | 722 338.00 | | 542 985.00 |
EE Grand total (I to V) | 2 691 196.00 | 2 438 173.00 | | 2 691 196.00 |
EI Including equity loans | 197 265.00 | | | 197 265.00 |
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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 | 1 168 120.00 | | 1 168 120.00 | 1 168 120.00 |
FJ Net sales | 1 168 120.00 | | 1 168 120.00 | 1 168 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 290.00 | |
FR Total operating income (I) | | | 1 168 410.00 | |
FW Other purchases and external expenses | | | 278 679.00 | |
FX Taxes, duties, and similar payments | | | 56 705.00 | |
FY Salaries and Wages | | | 293 027.00 | |
FZ Social Security Contributions | | | 113 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 803.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 750 558.00 | |
GG - OPERATING RESULT (I - II) | | | 417 852.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 417 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 015 337.00 | | | 2 015 337.00 |
HD Total exceptional income (VII) | 2 015 337.00 | | | 2 015 337.00 |
HF Exceptional expenses on capital transactions | 1 034 657.00 | | | 1 034 657.00 |
HH Total exceptional expenses (VIII) | 1 034 657.00 | | | 1 034 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980 681.00 | | | 980 681.00 |
HK Income tax | 366 253.00 | 220 377.00 | | 366 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 183 844.00 | 2 119 345.00 | | 3 183 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151 468.00 | 1 453 170.00 | | 2 151 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 032 376.00 | 666 175.00 | | 1 032 376.00 |
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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 | 1 193 736.00 | | | 1 193 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | 1 185 295.00 | 8 440.00 | |
IO DECREASES Total including other intangible assets | | 931 013.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 254 282.00 | | |
KD ACQUISITIONS Total including other intangible assets | 931 013.00 | | | 931 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 282.00 | | | 254 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 141 836.00 | 8 803.00 | 150 639.00 | 141 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 836.00 | 8 803.00 | 150 639.00 | 141 836.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8D Social Security and Other Social Organizations | 73 231.00 | 73 231.00 | | 73 231.00 |
8E Income Taxes | 249 828.00 | 249 828.00 | | 249 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 486.00 | 13 486.00 | | 13 486.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 197 265.00 | 197 265.00 | | 197 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 576.00 | 5 576.00 | | 5 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 550.00 | 21 550.00 | | 21 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 990.00 | 21 990.00 | | 21 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 985.00 | 542 985.00 | | 542 985.00 |
