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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 | 39 000.00 | 39 000.00 | | 39 000.00 |
AJ Other Intangible Assets | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 228 412.00 | 48 692.00 | 179 720.00 | 228 412.00 |
BB Receivables related to investments | 17 960.00 | | 17 960.00 | 17 960.00 |
BH Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BJ TOTAL (I) | 816 435.00 | 87 692.00 | 728 743.00 | 816 435.00 |
BV Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
BX Customers and related accounts | 79 818.00 | | 79 818.00 | 79 818.00 |
BZ Other receivables | 167 842.00 | | 167 842.00 | 167 842.00 |
CF Cash and cash equivalents | 560 054.00 | | 560 054.00 | 560 054.00 |
CH Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
CJ TOTAL (II) | 810 811.00 | | 810 811.00 | 810 811.00 |
CO Grand total (0 to V) | 1 627 246.00 | 87 692.00 | 1 539 554.00 | 1 627 246.00 |
CU Other investments | 470 863.00 | | 470 863.00 | 470 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330.00 | 330.00 | | 330.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 53 616.00 | 6 003.00 | | 53 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 355 311.00 | 1 270 186.00 | | 1 355 311.00 |
DL TOTAL (I) | 1 409 357.00 | 1 276 619.00 | | 1 409 357.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 803 275.00 | | |
DX Trade payables and related accounts | 45 302.00 | 16 990.00 | | 45 302.00 |
DY Tax and social security liabilities | 75 356.00 | 176 707.00 | | 75 356.00 |
EA Other liabilities | 9 527.00 | 284.00 | | 9 527.00 |
EC TOTAL (IV) | 130 197.00 | 997 256.00 | | 130 197.00 |
EE Grand total (I to V) | 1 539 554.00 | 2 273 876.00 | | 1 539 554.00 |
EG Accrued income and payables due within one year | 130 197.00 | 997 256.00 | | 130 197.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
FJ Net sales | 300 000.00 | | 300 000.00 | 300 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 478.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 303 488.00 | |
FW Other purchases and external expenses | | | 187 911.00 | |
FX Taxes, duties, and similar payments | | | 2 648.00 | |
FY Salaries and Wages | | | 200 394.00 | |
FZ Social Security Contributions | | | 90 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 922.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 505 893.00 | |
GG - OPERATING RESULT (I - II) | | | -202 404.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 589 050.00 | |
GN Positive exchange differences | | | 912 788.00 | |
GP Total financial income (V) | | | 2 501 838.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 987 413.00 | |
GU Total financial expenses (VI) | | | 987 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 312 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 545.00 | | | 44 545.00 |
HD Total exceptional income (VII) | 44 545.00 | | | 44 545.00 |
HF Exceptional expenses on capital transactions | 1 254.00 | | | 1 254.00 |
HH Total exceptional expenses (VIII) | 1 254.00 | | | 1 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 291.00 | | | 43 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 849 871.00 | 1 686 297.00 | | 2 849 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 560.00 | 416 110.00 | | 1 494 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 355 311.00 | 1 270 186.00 | | 1 355 311.00 |
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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 | 2 066 141.00 | | 354 114.00 | 2 066 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 603 820.00 | 527 023.00 | |
I4 DECREASES Grand Total | | 1 603 820.00 | 816 435.00 | |
IO DECREASES Total including other intangible assets | | | 61 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 412.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 61 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 953.00 | | 23 459.00 | 204 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861 188.00 | | 269 655.00 | 1 861 188.00 |
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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 | 18 000.00 | 69 692.00 | | 18 000.00 |
PE DEPRECIATION Total including other intangible assets | | 39 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 000.00 | 30 692.00 | | 18 000.00 |
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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 | 45 302.00 | 45 302.00 | | 45 302.00 |
8C Staff and Related Accounts | 13 618.00 | 13 618.00 | | 13 618.00 |
8D Social Security and Other Social Organizations | 34 877.00 | 34 877.00 | | 34 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 527.00 | 9 527.00 | | 9 527.00 |
UL Receivables related to investments | 17 960.00 | 17 960.00 | | 17 960.00 |
UT Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
UX Other trade receivables | 79 818.00 | 79 818.00 | | 79 818.00 |
VB VAT | 104 591.00 | 104 591.00 | | 104 591.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VM Income taxes | 58 508.00 | 58 508.00 | | 58 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 006.00 | 3 006.00 | | 3 006.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 743.00 | 4 743.00 | | 4 743.00 |
VS Prepaid expenses | 1 847.00 | 1 847.00 | | 1 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 667.00 | 267 467.00 | 38 200.00 | 305 667.00 |
VW VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 197.00 | 130 197.00 | | 130 197.00 |
