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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 | 56 751.00 | 28 841.00 | 27 910.00 | 56 751.00 |
AT Other tangible assets | 3 877.00 | 3 332.00 | 545.00 | 3 877.00 |
BJ TOTAL (I) | 890 629.00 | 32 173.00 | 858 455.00 | 890 629.00 |
BX Customers and related accounts | 36 013.00 | | 36 013.00 | 36 013.00 |
BZ Other receivables | 8 973.00 | | 8 973.00 | 8 973.00 |
CF Cash and cash equivalents | 1 271 013.00 | | 1 271 013.00 | 1 271 013.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 1 318 335.00 | | 1 318 335.00 | 1 318 335.00 |
CO Grand total (0 to V) | 2 208 964.00 | 32 173.00 | 2 176 790.00 | 2 208 964.00 |
CU Other investments | 830 000.00 | | 830 000.00 | 830 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 028 594.00 | 1 479 097.00 | | 2 028 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 182.00 | 899 496.00 | | 9 182.00 |
DL TOTAL (I) | 2 147 776.00 | 2 488 594.00 | | 2 147 776.00 |
DX Trade payables and related accounts | 5 794.00 | 6 616.00 | | 5 794.00 |
DY Tax and social security liabilities | 23 219.00 | 32 517.00 | | 23 219.00 |
EA Other liabilities | | 7 955.00 | | |
EC TOTAL (IV) | 29 014.00 | 47 090.00 | | 29 014.00 |
EE Grand total (I to V) | 2 176 790.00 | 2 535 684.00 | | 2 176 790.00 |
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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 | 165 435.00 | | 165 435.00 | 165 435.00 |
FJ Net sales | 165 435.00 | | 165 435.00 | 165 435.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 165 442.00 | |
FU Purchases of raw materials and other supplies | | | 9 259.00 | |
FW Other purchases and external expenses | | | 15 704.00 | |
FX Taxes, duties, and similar payments | | | 1 214.00 | |
FY Salaries and Wages | | | 89 216.00 | |
FZ Social Security Contributions | | | 32 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 995.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 154 640.00 | |
GG - OPERATING RESULT (I - II) | | | 10 802.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | 10 079.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 442.00 | 1 046 366.00 | | 165 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 260.00 | 146 869.00 | | 156 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 182.00 | 899 496.00 | | 9 182.00 |
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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 | 863 286.00 | | 28 171.00 | 863 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 000.00 | |
I4 DECREASES Grand Total | | 829.00 | 890 629.00 | |
IO DECREASES Total including other intangible assets | | 829.00 | 56 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 975.00 | | 27 605.00 | 29 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 311.00 | | 566.00 | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 000.00 | | | 830 000.00 |
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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 | 26 006.00 | 6 995.00 | 829.00 | 26 006.00 |
PE DEPRECIATION Total including other intangible assets | 22 737.00 | 6 932.00 | 829.00 | 22 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 269.00 | 62.00 | | 3 269.00 |
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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 | 5 794.00 | 5 794.00 | | 5 794.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 10 285.00 | 10 285.00 | | 10 285.00 |
UX Other trade receivables | 36 013.00 | 36 013.00 | | 36 013.00 |
VB VAT | 707.00 | 707.00 | | 707.00 |
VM Income taxes | 8 212.00 | 8 212.00 | | 8 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 303.00 | 303.00 | | 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 2 334.00 | 2 334.00 | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 322.00 | 47 322.00 | | 47 322.00 |
VW VAT | 927.00 | 927.00 | | 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 014.00 | 29 014.00 | | 29 014.00 |
