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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 | 4 314.00 | 362.00 | 3 951.00 | 4 314.00 |
BJ TOTAL (I) | 4 314.00 | 362.00 | 3 951.00 | 4 314.00 |
BN Goods in progress | 3 696.00 | | 3 696.00 | 3 696.00 |
BX Customers and related accounts | 25 650.00 | | 25 650.00 | 25 650.00 |
BZ Other receivables | 153 264.00 | | 153 264.00 | 153 264.00 |
CF Cash and cash equivalents | 2 039 942.00 | | 2 039 942.00 | 2 039 942.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 2 222 716.00 | | 2 222 716.00 | 2 222 716.00 |
CO Grand total (0 to V) | 2 227 030.00 | 362.00 | 2 226 668.00 | 2 227 030.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 30 000.00 | | 32 250.00 |
DB Share, merger, contribution premiums, etc. | 132 750.00 | | | 132 750.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 010 765.00 | 547 243.00 | | 1 010 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 003 887.00 | 463 522.00 | | 1 003 887.00 |
DK Regulated provisions | | 12 421.00 | | |
DL TOTAL (I) | 2 182 653.00 | 1 056 186.00 | | 2 182 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492.00 | | | 492.00 |
DX Trade payables and related accounts | 8 799.00 | 2 405.00 | | 8 799.00 |
DY Tax and social security liabilities | 34 724.00 | 37 919.00 | | 34 724.00 |
EA Other liabilities | | 71 745.00 | | |
EC TOTAL (IV) | 44 015.00 | 112 070.00 | | 44 015.00 |
EE Grand total (I to V) | 2 226 668.00 | 1 168 256.00 | | 2 226 668.00 |
EG Accrued income and payables due within one year | 44 015.00 | 112 070.00 | | 44 015.00 |
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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 | 244 240.00 | | 244 240.00 | 244 240.00 |
FJ Net sales | 244 240.00 | | 244 240.00 | 244 240.00 |
FM Inventory production | | | 3 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 531.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 261 471.00 | |
FW Other purchases and external expenses | | | 133 135.00 | |
FX Taxes, duties, and similar payments | | | 2 314.00 | |
FY Salaries and Wages | | | 158 100.00 | |
FZ Social Security Contributions | | | 62 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 356 227.00 | |
GG - OPERATING RESULT (I - II) | | | -94 756.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 337 000.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 337 050.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 337 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 531.00 | 11 968.00 | | 13 531.00 |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HC Reversals of provisions and transfers of expenses | 12 421.00 | | | 12 421.00 |
HD Total exceptional income (VII) | 1 512 421.00 | | | 1 512 421.00 |
HF Exceptional expenses on capital transactions | 747 091.00 | | | 747 091.00 |
HH Total exceptional expenses (VIII) | 747 091.00 | | | 747 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 330.00 | | | 765 330.00 |
HK Income tax | 3 737.00 | 5 548.00 | | 3 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 110 943.00 | 702 003.00 | | 2 110 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 056.00 | 238 480.00 | | 1 107 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 003 887.00 | 463 522.00 | | 1 003 887.00 |
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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 | 611 600.00 | | 139 805.00 | 611 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 611 600.00 | | 135 492.00 | 611 600.00 |
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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 | | 362.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 362.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 421.00 | | 12 421.00 | 12 421.00 |
7C Grand total | 12 421.00 | | 12 421.00 | 12 421.00 |
UJ - Exceptional | | | 12 421.00 | |
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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 | 8 799.00 | 8 799.00 | | 8 799.00 |
8C Staff and Related Accounts | 7 935.00 | 7 935.00 | | 7 935.00 |
8D Social Security and Other Social Organizations | 14 708.00 | 14 708.00 | | 14 708.00 |
UX Other trade receivables | 25 650.00 | | | 25 650.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VI Group and Associates | 492.00 | 492.00 | | 492.00 |
VM Income taxes | 1 811.00 | | | 1 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 078.00 | 179 078.00 | | 179 078.00 |
VW VAT | 9 916.00 | 9 916.00 | | 9 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 015.00 | 44 015.00 | | 44 015.00 |
