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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
AT Other tangible assets | 8 691.00 | 1 696.00 | 6 995.00 | 8 691.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 55 032.00 | | 55 032.00 | 55 032.00 |
BD Other fixed assets | 202 615.00 | | 202 615.00 | 202 615.00 |
BJ TOTAL (I) | 294 317.00 | 9 340.00 | 284 978.00 | 294 317.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 17 521.00 | | 17 521.00 | 17 521.00 |
BZ Other receivables | 27 813.00 | | 27 813.00 | 27 813.00 |
CF Cash and cash equivalents | 1 724 479.00 | | 1 724 479.00 | 1 724 479.00 |
CH Prepaid expenses | 1 053.00 | | 1 053.00 | 1 053.00 |
CJ TOTAL (II) | 1 771 666.00 | | 1 771 666.00 | 1 771 666.00 |
CO Grand total (0 to V) | 2 065 983.00 | 9 340.00 | 2 056 644.00 | 2 065 983.00 |
CU Other investments | 20 335.00 | | 20 335.00 | 20 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 000.00 | 641 000.00 | | 641 000.00 |
DD Legal reserve (1) | 12 724.00 | 11 292.00 | | 12 724.00 |
DG Other reserves | | 150 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 308 256.00 | 28 624.00 | | 1 308 256.00 |
DK Regulated provisions | 17 649.00 | 17 649.00 | | 17 649.00 |
DL TOTAL (I) | 1 979 629.00 | 848 984.00 | | 1 979 629.00 |
DU Loans and Debts from Credit Institutions (3) | | 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 033.00 | 2 487.00 | | 8 033.00 |
DX Trade payables and related accounts | 8 672.00 | 13 650.00 | | 8 672.00 |
DY Tax and social security liabilities | 59 632.00 | 24 191.00 | | 59 632.00 |
EB Prepaid income (2) | 678.00 | | | 678.00 |
EC TOTAL (IV) | 77 015.00 | 40 557.00 | | 77 015.00 |
ED (V) | | 4 430.00 | | |
EE Grand total (I to V) | 2 056 644.00 | 893 971.00 | | 2 056 644.00 |
EG Accrued income and payables due within one year | | 40 557.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 230.00 | | |
EI Including equity loans | 8 033.00 | | | 8 033.00 |
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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 | 184 623.00 | | 184 623.00 | 184 623.00 |
FJ Net sales | 184 623.00 | | 184 623.00 | 184 623.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 184 624.00 | |
FW Other purchases and external expenses | | | 161 279.00 | |
FX Taxes, duties, and similar payments | | | 18 710.00 | |
FY Salaries and Wages | | | 98 500.00 | |
FZ Social Security Contributions | | | 30 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 291.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 310 871.00 | |
GG - OPERATING RESULT (I - II) | | | -126 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166 950.00 | |
GL Other interest and similar income | | | 1 570.00 | |
GP Total financial income (V) | | | 168 520.00 | |
GS Negative differences of foreign exchange | | | 2 519.00 | |
GU Total financial expenses (VI) | | | 2 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 982 090.00 | | | 1 982 090.00 |
HD Total exceptional income (VII) | 1 982 090.00 | | | 1 982 090.00 |
HE Exceptional expenses on management operations | 7 497.00 | | | 7 497.00 |
HF Exceptional expenses on capital transactions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 707 497.00 | | | 707 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 274 593.00 | | | 1 274 593.00 |
HK Income tax | 6 091.00 | 10 971.00 | | 6 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 234.00 | 226 359.00 | | 2 335 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 026 978.00 | 197 735.00 | | 1 026 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 308 256.00 | 28 624.00 | | 1 308 256.00 |
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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 | 819 292.00 | | 210 648.00 | 819 292.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 644.00 | | | 7 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 734 289.00 | 277 982.00 | |
I4 DECREASES Grand Total | | 735 623.00 | 294 317.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 334.00 | 8 691.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937.00 | | 7 088.00 | 2 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 808 711.00 | | 203 560.00 | 808 711.00 |
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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 | 8 049.00 | 1 291.00 | | 8 049.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 644.00 | | | 7 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405.00 | 1 291.00 | | 405.00 |
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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 | 17 649.00 | | | 17 649.00 |
7C Grand total | 17 649.00 | | | 17 649.00 |
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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 | 8 672.00 | 8 672.00 | | 8 672.00 |
8D Social Security and Other Social Organizations | 17 299.00 | 17 299.00 | | 17 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 366.00 | 50 366.00 | | 50 366.00 |
8L Deferred income | 678.00 | 678.00 | | 678.00 |
UL Receivables related to investments | 55 032.00 | | 55 032.00 | 55 032.00 |
UX Other trade receivables | 17 521.00 | 17 521.00 | | 17 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 813.00 | 27 813.00 | | 27 813.00 |
VS Prepaid expenses | 1 053.00 | 1 053.00 | | 1 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 419.00 | 46 387.00 | 55 032.00 | 101 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 015.00 | 77 015.00 | | 77 015.00 |
