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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 | 11 540.00 | 11 540.00 | | 11 540.00 |
BJ TOTAL (I) | 11 540.00 | 11 540.00 | | 11 540.00 |
BX Customers and related accounts | 4 077.00 | | 4 077.00 | 4 077.00 |
BZ Other receivables | 392 940.00 | | 392 940.00 | 392 940.00 |
CF Cash and cash equivalents | 1 096 695.00 | | 1 096 695.00 | 1 096 695.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 493 712.00 | | 1 493 712.00 | 1 493 712.00 |
CO Grand total (0 to V) | 1 505 252.00 | 11 540.00 | 1 493 712.00 | 1 505 252.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 512.00 | 1 512.00 | | 1 512.00 |
DH Retained earnings | 114 109.00 | 1 048.00 | | 114 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 682.00 | 113 061.00 | | 173 682.00 |
DL TOTAL (I) | 300 303.00 | 126 621.00 | | 300 303.00 |
DX Trade payables and related accounts | 115 019.00 | 1 933.00 | | 115 019.00 |
DY Tax and social security liabilities | 31 130.00 | 33 453.00 | | 31 130.00 |
EA Other liabilities | 1 047 260.00 | 2 784.00 | | 1 047 260.00 |
EC TOTAL (IV) | 1 193 410.00 | 38 170.00 | | 1 193 410.00 |
EE Grand total (I to V) | 1 493 712.00 | 164 791.00 | | 1 493 712.00 |
EG Accrued income and payables due within one year | 1 193 410.00 | 38 170.00 | | 1 193 410.00 |
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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 | 399 453.00 | | 399 453.00 | 399 453.00 |
FJ Net sales | 399 453.00 | | 399 453.00 | 399 453.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 399 472.00 | |
FW Other purchases and external expenses | | | 328 888.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 7 242.00 | |
FZ Social Security Contributions | | | 2 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 748.00 | |
GF Total Operating Expenses (II) | | | 342 411.00 | |
GG - OPERATING RESULT (I - II) | | | 57 062.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 184 051.00 | | | 184 051.00 |
HD Total exceptional income (VII) | 184 051.00 | | | 184 051.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 184 051.00 | -35.00 | | 184 051.00 |
HK Income tax | 67 543.00 | 37 270.00 | | 67 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 635.00 | 461 854.00 | | 583 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 409 954.00 | 348 793.00 | | 409 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 682.00 | 113 061.00 | | 173 682.00 |
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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 | 11 540.00 | | | 11 540.00 |
I4 DECREASES Grand Total | | | 11 540.00 | |
IO DECREASES Total including other intangible assets | | | 11 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 540.00 | | | 11 540.00 |
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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 | 11 540.00 | | | 11 540.00 |
PE DEPRECIATION Total including other intangible assets | 11 540.00 | | | 11 540.00 |
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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 | 115 019.00 | 115 019.00 | | 115 019.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047 260.00 | 1 047 260.00 | | 1 047 260.00 |
UX Other trade receivables | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 940.00 | 392 940.00 | | 392 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 017.00 | 397 017.00 | | 397 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 193 410.00 | 1 193 410.00 | | 1 193 410.00 |
