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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 | 221 086.00 | 221 086.00 | | 221 086.00 |
BJ TOTAL (I) | 221 086.00 | 221 086.00 | | 221 086.00 |
BX Customers and related accounts | 123 437.00 | 102 196.00 | 21 240.00 | 123 437.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CF Cash and cash equivalents | 7 236 959.00 | | 7 236 959.00 | 7 236 959.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 384 331.00 | 102 196.00 | 7 282 134.00 | 7 384 331.00 |
CO Grand total (0 to V) | 7 605 417.00 | 323 282.00 | 7 282 134.00 | 7 605 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 982 230.00 | 5 708 497.00 | | 6 982 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 024.00 | 1 273 732.00 | | 213 024.00 |
DL TOTAL (I) | 7 235 955.00 | 7 022 930.00 | | 7 235 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 350 000.00 | | |
DW Advances and down payments received on current orders | | 31 279.00 | | |
DX Trade payables and related accounts | 16 597.00 | 36 123 934.00 | | 16 597.00 |
DY Tax and social security liabilities | 29 581.00 | 8 570 508.00 | | 29 581.00 |
EA Other liabilities | | 33 376.00 | | |
EB Prepaid income (2) | | 445 000.00 | | |
EC TOTAL (IV) | 46 179.00 | 46 554 099.00 | | 46 179.00 |
EE Grand total (I to V) | 7 282 134.00 | 53 577 030.00 | | 7 282 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 488 484.00 | | 488 484.00 | 488 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 996 749.00 | |
FR Total operating income (I) | | | 1 485 234.00 | |
FW Other purchases and external expenses | | | 529 213.00 | |
FX Taxes, duties, and similar payments | | | 265 096.00 | |
FY Salaries and Wages | | | -20 865.00 | |
FZ Social Security Contributions | | | 13 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 102 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 464 044.00 | |
GF Total Operating Expenses (II) | | | 1 352 707.00 | |
GG - OPERATING RESULT (I - II) | | | 132 527.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 263 201.00 | 34 778.00 | | 263 201.00 |
HB Exceptional income from capital transactions | | 84 977.00 | | |
HD Total exceptional income (VII) | 263 202.00 | 119 755.00 | | 263 202.00 |
HE Exceptional expenses on management operations | 184 907.00 | 11 531.00 | | 184 907.00 |
HF Exceptional expenses on capital transactions | | 200 963.00 | | |
HG Exceptional depreciation and provisions | | 51.00 | | |
HH Total exceptional expenses (VIII) | 184 907.00 | 212 546.00 | | 184 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 294.00 | -92 791.00 | | 78 294.00 |
HJ Employee participation in company results | -2 526.00 | 66 849.00 | | -2 526.00 |
HK Income tax | | 318 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 436.00 | 161 564 065.00 | | 1 748 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 535 411.00 | 160 290 331.00 | | 1 535 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 024.00 | 1 273 732.00 | | 213 024.00 |
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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 | 415 000.00 | | | 415 000.00 |
I4 DECREASES Grand Total | | | 221 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 415 000.00 | | 194 000.00 | 415 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 981 000.00 | 102 000.00 | 981 000.00 | 981 000.00 |
7B Total provisions for depreciation | 981 000.00 | 102 000.00 | 981 000.00 | 981 000.00 |
7C Grand total | 981 000.00 | 102 000.00 | 981 000.00 | 981 000.00 |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
VA Doubtful or disputed receivables | 123 000.00 | | | 123 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 000.00 | | | 24 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 000.00 | 24 000.00 | 123 000.00 | 147 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 000.00 | 46 000.00 | | 46 000.00 |
