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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 | 21 860.00 | 12 944.00 | 8 916.00 | 21 860.00 |
AT Other tangible assets | 4 772.00 | 3 734.00 | 1 038.00 | 4 772.00 |
BJ TOTAL (I) | 26 632.00 | 16 678.00 | 9 954.00 | 26 632.00 |
BX Customers and related accounts | | 10 473.00 | -10 473.00 | |
BZ Other receivables | 104 081.00 | | 104 081.00 | 104 081.00 |
CD Marketable securities | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 208 293.00 | | 208 293.00 | 208 293.00 |
CJ TOTAL (II) | 312 380.00 | 10 473.00 | 301 907.00 | 312 380.00 |
CO Grand total (0 to V) | 339 011.00 | 27 151.00 | 311 860.00 | 339 011.00 |
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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 |
DH Retained earnings | -9 219.00 | 33 836.00 | | -9 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 428.00 | -43 055.00 | | 135 428.00 |
DL TOTAL (I) | 137 209.00 | 1 781.00 | | 137 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 823.00 | 2 823.00 | | 2 823.00 |
DX Trade payables and related accounts | 3 676.00 | 188.00 | | 3 676.00 |
DY Tax and social security liabilities | 10 125.00 | 21 717.00 | | 10 125.00 |
EA Other liabilities | 158 027.00 | 298 355.00 | | 158 027.00 |
EC TOTAL (IV) | 174 652.00 | 323 083.00 | | 174 652.00 |
EE Grand total (I to V) | 311 860.00 | 324 864.00 | | 311 860.00 |
EG Accrued income and payables due within one year | 117 563.00 | 323 083.00 | | 117 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 52.00 | | 52.00 | 52.00 |
FG Production sold - services | -19 364.00 | -64 821.00 | -84 186.00 | -19 364.00 |
FJ Net sales | -19 312.00 | -64 821.00 | -84 133.00 | -19 312.00 |
FO Operating subsidies | | | 245 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 161 340.00 | |
FU Purchases of raw materials and other supplies | | | 50.00 | |
FW Other purchases and external expenses | | | -64 304.00 | |
FX Taxes, duties, and similar payments | | | 1 002.00 | |
FY Salaries and Wages | | | 66 665.00 | |
FZ Social Security Contributions | | | 20 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 23 916.00 | |
GG - OPERATING RESULT (I - II) | | | 137 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 424.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 897.00 | | | 2 897.00 |
HH Total exceptional expenses (VIII) | 2 897.00 | | | 2 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 897.00 | | | -2 897.00 |
HK Income tax | -901.00 | | | -901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 340.00 | 113 516.00 | | 161 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 912.00 | 156 571.00 | | 25 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 428.00 | -43 055.00 | | 135 428.00 |
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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 | 26 632.00 | | | 26 632.00 |
I4 DECREASES Grand Total | | | 26 632.00 | |
IO DECREASES Total including other intangible assets | | | 21 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 860.00 | | | 21 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772.00 | | | 4 772.00 |
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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 | 16 678.00 | 5 935.00 | | 16 678.00 |
PE DEPRECIATION Total including other intangible assets | 12 944.00 | 5 352.00 | | 12 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 734.00 | 583.00 | | 3 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 473.00 | | | 10 473.00 |
7B Total provisions for depreciation | 10 473.00 | | | 10 473.00 |
7C Grand total | 10 473.00 | | | 10 473.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 3 615.00 | 3 615.00 | | 3 615.00 |
8D Social Security and Other Social Organizations | 10 250.00 | 10 250.00 | | 10 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 172.00 | 98 172.00 | | 98 172.00 |
VB VAT | 2 865.00 | 2 865.00 | | 2 865.00 |
VI Group and Associates | 2 823.00 | 2 823.00 | | 2 823.00 |
VM Income taxes | 269.00 | 269.00 | | 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 466.00 | 466.00 | | 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 083.00 | 100 083.00 | | 100 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 217.00 | 103 217.00 | | 103 217.00 |
VW VAT | 1 962.00 | 1 962.00 | | 1 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 563.00 | 117 563.00 | | 117 563.00 |
