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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 685.00 | 5 685.00 | | 5 685.00 |
AJ Other Intangible Assets | 207 480.00 | 15 138.00 | 192 342.00 | 207 480.00 |
AT Other tangible assets | 990.00 | 289.00 | 701.00 | 990.00 |
BD Other fixed assets | 699 342.00 | | 699 342.00 | 699 342.00 |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 8 688 622.00 | 21 112.00 | 8 667 510.00 | 8 688 622.00 |
BX Customers and related accounts | 15 936.00 | | 15 936.00 | 15 936.00 |
BZ Other receivables | 492 604.00 | | 492 604.00 | 492 604.00 |
CF Cash and cash equivalents | 2 193 541.00 | | 2 193 541.00 | 2 193 541.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 2 705 656.00 | | 2 705 655.00 | 2 705 656.00 |
CO Grand total (0 to V) | 11 394 278.00 | 21 112.00 | 11 373 166.00 | 11 394 278.00 |
CU Other investments | 7 675 125.00 | | 7 675 125.00 | 7 675 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 4 289 989.00 | 4 670 915.00 | | 4 289 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 058 391.00 | 1 619 073.00 | | 3 058 391.00 |
DK Regulated provisions | 30 953.00 | 26 493.00 | | 30 953.00 |
DL TOTAL (I) | 8 479 332.00 | 7 416 482.00 | | 8 479 332.00 |
DU Loans and Debts from Credit Institutions (3) | 783 598.00 | 1 040 152.00 | | 783 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 668 974.00 | 1 112 318.00 | | 1 668 974.00 |
DX Trade payables and related accounts | 29 956.00 | 2 853.00 | | 29 956.00 |
DY Tax and social security liabilities | 85 837.00 | 610 399.00 | | 85 837.00 |
DZ Fixed asset liabilities and related accounts | 305 548.00 | | | 305 548.00 |
EA Other liabilities | 19 920.00 | 161 370.00 | | 19 920.00 |
EC TOTAL (IV) | 2 893 833.00 | 2 927 093.00 | | 2 893 833.00 |
EE Grand total (I to V) | 11 373 166.00 | 10 343 574.00 | | 11 373 166.00 |
EG Accrued income and payables due within one year | 2 269 098.00 | 2 043 494.00 | | 2 269 098.00 |
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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 | | | 801 272.00 | |
FJ Net sales | | | 801 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 185.00 | |
FR Total operating income (I) | | | 806 457.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 517 014.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 824 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 121.00 | |
GF Total Operating Expenses (II) | | | 1 358 773.00 | |
GG - OPERATING RESULT (I - II) | | | -552 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 14 364.00 | |
GP Total financial income (V) | | | 3 514 364.00 | |
GR Interest and similar expenses | | | 41 119.00 | |
GU Total financial expenses (VI) | | | 41 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 473 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 920 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 648.00 | | |
HD Total exceptional income (VII) | | 3 648.00 | | |
HG Exceptional depreciation and provisions | 4 460.00 | 4 460.00 | | 4 460.00 |
HH Total exceptional expenses (VIII) | 4 460.00 | 4 460.00 | | 4 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 460.00 | -812.00 | | -4 460.00 |
HK Income tax | -141 921.00 | -67 136.00 | | -141 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 320 821.00 | 2 769 271.00 | | 4 320 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 262 431.00 | 1 150 198.00 | | 1 262 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 058 391.00 | 1 619 073.00 | | 3 058 391.00 |
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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 | 8 301 800.00 | | 386 822.00 | 8 301 800.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 685.00 | | | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 474 467.00 | |
I4 DECREASES Grand Total | | | 8 688 622.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 685.00 | |
IO DECREASES Total including other intangible assets | | | 207 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 480.00 | | | 207 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 088 635.00 | | 385 832.00 | 8 088 635.00 |
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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 | 6 991.00 | 14 121.00 | | 6 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 685.00 | | | 5 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 13 832.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 289.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 493.00 | 4 460.00 | | 26 493.00 |
7C Grand total | 26 493.00 | 4 460.00 | | 26 493.00 |
UJ - Exceptional | | 4 460.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 526.00 | 3 526.00 | | 103 526.00 |
8B Suppliers and Related Accounts | 29 956.00 | 29 956.00 | | 29 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 305 548.00 | 305 548.00 | | 305 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585 368.00 | 1 585 368.00 | | 1 585 368.00 |
UT Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
UX Other trade receivables | 15 936.00 | 15 936.00 | | 15 936.00 |
VH Loans with a maturity of more than one year at origin | 783 598.00 | 258 863.00 | 524 736.00 | 783 598.00 |
VK Loans repaid during the year | 256 554.00 | | | 256 554.00 |
VP Miscellaneous | 492 604.00 | 492 604.00 | | 492 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 837.00 | 85 837.00 | | 85 837.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 114.00 | 512 114.00 | 100 000.00 | 612 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 833.00 | 2 269 098.00 | 524 736.00 | 2 893 833.00 |
