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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 | 3 323.00 | 3 323.00 | | 3 323.00 |
BJ TOTAL (I) | 1 096 051.00 | 3 323.00 | 1 092 728.00 | 1 096 051.00 |
BZ Other receivables | 316 491.00 | | 316 491.00 | 316 491.00 |
CF Cash and cash equivalents | 8 510 234.00 | | 8 510 234.00 | 8 510 234.00 |
CJ TOTAL (II) | 8 826 726.00 | | 8 826 726.00 | 8 826 726.00 |
CO Grand total (0 to V) | 9 922 777.00 | 3 323.00 | 9 919 454.00 | 9 922 777.00 |
CU Other investments | 1 092 728.00 | | 1 092 728.00 | 1 092 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 513 000.00 | | | 6 513 000.00 |
DD Legal reserve (1) | 160 447.00 | | | 160 447.00 |
DG Other reserves | 2 946 184.00 | | | 2 946 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 040.00 | | | 34 040.00 |
DK Regulated provisions | 12 968.00 | | | 12 968.00 |
DL TOTAL (I) | 9 666 638.00 | | | 9 666 638.00 |
DQ Provisions for Expenses | 6 300.00 | | | 6 300.00 |
DR TOTAL (IV) | 6 300.00 | | | 6 300.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 881.00 | | | 205 881.00 |
DX Trade payables and related accounts | 9 907.00 | | | 9 907.00 |
DY Tax and social security liabilities | 30 696.00 | | | 30 696.00 |
EC TOTAL (IV) | 246 515.00 | | | 246 515.00 |
EE Grand total (I to V) | 9 919 454.00 | | | 9 919 454.00 |
EG Accrued income and payables due within one year | 246 515.00 | | | 246 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | 244 560.00 | | 244 560.00 | 244 560.00 |
FJ Net sales | 244 560.00 | | 244 560.00 | 244 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 269.00 | |
FR Total operating income (I) | | | 251 829.00 | |
FW Other purchases and external expenses | | | 15 126.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 145 587.00 | |
FZ Social Security Contributions | | | 92 354.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 254 723.00 | |
GG - OPERATING RESULT (I - II) | | | -2 893.00 | |
GK Income from other securities and fixed asset receivables | | | 21 033.00 | |
GL Other interest and similar income | | | 19 221.00 | |
GP Total financial income (V) | | | 40 254.00 | |
GR Interest and similar expenses | | | 3 321.00 | |
GU Total financial expenses (VI) | | | 3 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 292 083.00 | | | 292 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 043.00 | | | 258 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 040.00 | | | 34 040.00 |
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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 | 1 096 051.00 | | | 1 096 051.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 323.00 | | | 3 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 728.00 | |
I4 DECREASES Grand Total | | | 1 096 051.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092 728.00 | | | 1 092 728.00 |
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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 | 3 323.00 | | | 3 323.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 323.00 | | | 3 323.00 |
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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 | 12 968.00 | | | 12 968.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 569.00 | | 7 269.00 | 13 569.00 |
7C Grand total | 26 537.00 | | 7 269.00 | 26 537.00 |
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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 | 9 907.00 | 9 907.00 | | 9 907.00 |
8C Staff and Related Accounts | 9 224.00 | 9 224.00 | | 9 224.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
VB VAT | 2 002.00 | | 2 002.00 | 2 002.00 |
VC Group and associates | 314 489.00 | | 314 489.00 | 314 489.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 205 881.00 | 205 881.00 | | 205 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 491.00 | | 316 491.00 | 316 491.00 |
VW VAT | 4 068.00 | 4 068.00 | | 4 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 515.00 | 246 515.00 | | 246 515.00 |
