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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 | 6 650.00 | 4 537.00 | 2 113.00 | 6 650.00 |
AT Other tangible assets | 1 666.00 | 1 666.00 | | 1 666.00 |
BD Other fixed assets | 3 113.00 | | 3 113.00 | 3 113.00 |
BJ TOTAL (I) | 761 429.00 | 6 203.00 | 755 227.00 | 761 429.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 174.00 | | 1 174.00 | 1 174.00 |
CD Marketable securities | 140 777.00 | | 140 777.00 | 140 777.00 |
CF Cash and cash equivalents | 221 197.00 | | 221 197.00 | 221 197.00 |
CH Prepaid expenses | 1 218.00 | | 1 218.00 | 1 218.00 |
CJ TOTAL (II) | 418 366.00 | | 418 366.00 | 418 366.00 |
CO Grand total (0 to V) | 1 179 795.00 | 6 203.00 | 1 173 592.00 | 1 179 795.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 553 746.00 | | | 553 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 959.00 | | | 117 959.00 |
DL TOTAL (I) | 715 706.00 | | | 715 706.00 |
DS Convertible Bond Issues | 122.00 | | | 122.00 |
DU Loans and Debts from Credit Institutions (3) | 357 665.00 | | | 357 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 739.00 | | | 68 739.00 |
DY Tax and social security liabilities | 29 241.00 | | | 29 241.00 |
EA Other liabilities | 2 120.00 | | | 2 120.00 |
EC TOTAL (IV) | 457 887.00 | | | 457 887.00 |
EE Grand total (I to V) | 1 173 592.00 | | | 1 173 592.00 |
EG Accrued income and payables due within one year | 186 197.00 | | | 186 197.00 |
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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 | 210 000.00 | | 210 000.00 | 210 000.00 |
FJ Net sales | 210 000.00 | | 210 000.00 | 210 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 690.00 | |
FR Total operating income (I) | | | 212 690.00 | |
FW Other purchases and external expenses | | | 24 029.00 | |
FX Taxes, duties, and similar payments | | | 1 413.00 | |
FY Salaries and Wages | | | 78 100.00 | |
FZ Social Security Contributions | | | 67 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 159.00 | |
GF Total Operating Expenses (II) | | | 180 458.00 | |
GG - OPERATING RESULT (I - II) | | | 32 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 2 423.00 | |
GP Total financial income (V) | | | 102 423.00 | |
GR Interest and similar expenses | | | 5 727.00 | |
GU Total financial expenses (VI) | | | 5 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 690.00 | | | 2 690.00 |
A2 TOTAL ASSETS | 45 517.00 | | | 45 517.00 |
HB Exceptional income from capital transactions | 26 800.00 | | | 26 800.00 |
HD Total exceptional income (VII) | 26 800.00 | | | 26 800.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 29 027.00 | | | 29 027.00 |
HH Total exceptional expenses (VIII) | 29 072.00 | | | 29 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 272.00 | | | -2 272.00 |
HK Income tax | 8 696.00 | | | 8 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 341 913.00 | | | 341 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 954.00 | | | 223 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 959.00 | | | 117 959.00 |
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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 | 8 332.00 | 9 159.00 | 11 288.00 | 8 332.00 |
PE DEPRECIATION Total including other intangible assets | 3 207.00 | 1 330.00 | | 3 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 125.00 | 7 829.00 | 11 288.00 | 5 125.00 |
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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 | 68 739.00 | 68 739.00 | | 68 739.00 |
8D Social Security and Other Social Organizations | 29 241.00 | 29 241.00 | | 29 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 120.00 | 2 120.00 | | 2 120.00 |
VG Loans with a maturity of up to one year at origin | 357 787.00 | 86 097.00 | 271 690.00 | 357 787.00 |
VS Prepaid expenses | 56 392.00 | 56 392.00 | | 56 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 392.00 | 56 392.00 | | 56 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 887.00 | 186 197.00 | 271 690.00 | 457 887.00 |
