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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 | 50 223.00 | 37 662.00 | 12 561.00 | 50 223.00 |
BH Other financial assets | 4 059.00 | | 4 059.00 | 4 059.00 |
BJ TOTAL (I) | 54 282.00 | 37 662.00 | 16 620.00 | 54 282.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 591 955.00 | 588 150.00 | 10 003 805.00 | 10 591 955.00 |
CH Prepaid expenses | 158.00 | | 158.00 | 158.00 |
CJ TOTAL (II) | 10 592 113.00 | 588 150.00 | 10 003 963.00 | 10 592 113.00 |
CO Grand total (0 to V) | 10 646 396.00 | 625 812.00 | 10 020 584.00 | 10 646 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 7 600 775.00 | 6 646 154.00 | | 7 600 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 568 156.00 | 954 621.00 | | 1 568 156.00 |
DL TOTAL (I) | 9 388 931.00 | 7 820 775.00 | | 9 388 931.00 |
DU Loans and Debts from Credit Institutions (3) | 227 395.00 | 2 249 660.00 | | 227 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 818.00 | 441 057.00 | | 417 818.00 |
DX Trade payables and related accounts | 3 065.00 | 2 737.00 | | 3 065.00 |
DY Tax and social security liabilities | 210 770.00 | 139 289.00 | | 210 770.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 631 653.00 | 583 112.00 | | 631 653.00 |
EE Grand total (I to V) | 10 020 584.00 | 8 403 887.00 | | 10 020 584.00 |
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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 | 2 067 113.00 | | 2 067 113.00 | 2 067 113.00 |
FJ Net sales | 2 067 113.00 | | 2 067 113.00 | 2 067 113.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 722 876.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 3 790 053.00 | |
FU Purchases of raw materials and other supplies | | | 257.00 | |
FW Other purchases and external expenses | | | 350 849.00 | |
FX Taxes, duties, and similar payments | | | 18 621.00 | |
FY Salaries and Wages | | | 731 441.00 | |
FZ Social Security Contributions | | | 97 014.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 588 150.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 791 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 998 833.00 | |
GL Other interest and similar income | | | -1 101.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | -43.00 | |
GR Interest and similar expenses | | | 14 063.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 14 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 984 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 500.00 | 87.00 | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | 87.00 | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | -87.00 | | -500.00 |
HJ Employee participation in company results | 416 072.00 | 152 649.00 | | 416 072.00 |
HK Income tax | 62 592.00 | 416 072.00 | | 62 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 790 010.00 | 4 153 224.00 | | 3 790 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 854.00 | 3 198 603.00 | | 2 221 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 568 156.00 | 954 621.00 | | 1 568 156.00 |
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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 | 54 223.00 | | | 54 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 89.00 | 3 970.00 | |
I4 DECREASES Grand Total | | | 54 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 223.00 | | | 50 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 781.00 | 5 171.00 | 290.00 | 32 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 781.00 | 5 171.00 | 290.00 | 32 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 722 876.00 | 588 150.00 | 1 722 876.00 | 1 722 876.00 |
7B Total provisions for depreciation | 1 722 876.00 | 588 150.00 | 1 722 876.00 | 1 722 876.00 |
7C Grand total | 1 722 876.00 | 588 150.00 | 1 722 876.00 | 1 722 876.00 |
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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 | 3 065.00 | 3 065.00 | | 3 065.00 |
8D Social Security and Other Social Organizations | 137 959.00 | 137 959.00 | | 137 959.00 |
8E Income Taxes | 58 799.00 | 58 799.00 | | 58 799.00 |
UP Loans | 4 059.00 | 4 059.00 | | 4 059.00 |
UT Other financial assets | 3 970.00 | 3 970.00 | | 3 970.00 |
UZ Social Security, other social security organizations | 95 029.00 | | | 95 029.00 |
VC Group and associates | 23 250.00 | | | 23 250.00 |
VH Loans with a maturity of more than one year at origin | 672 341.00 | 672 341.00 | | 672 341.00 |
VI Group and Associates | 417 818.00 | 417 818.00 | | 417 818.00 |
VM Income taxes | 96 988.00 | | | 96 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 012.00 | 14 012.00 | | 14 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 765 621.00 | | | 3 765 621.00 |
VS Prepaid expenses | 158.00 | | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 217.00 | 4 217.00 | | 4 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 303 994.00 | 1 303 994.00 | | 1 303 994.00 |
