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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 | 4 987.00 | 4 987.00 | | 4 987.00 |
AT Other tangible assets | 2 621.00 | 2 539.00 | 82.00 | 2 621.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 27 357.00 | 7 526.00 | 19 831.00 | 27 357.00 |
BX Customers and related accounts | 167.00 | | 167.00 | 167.00 |
BZ Other receivables | 501 078.00 | | 501 078.00 | 501 078.00 |
CF Cash and cash equivalents | 3 405 446.00 | | 3 405 446.00 | 3 405 446.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 3 911 504.00 | | 3 911 504.00 | 3 911 504.00 |
CO Grand total (0 to V) | 3 938 861.00 | 7 526.00 | 3 931 335.00 | 3 938 861.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 1 873 331.00 | 1 406 016.00 | | 1 873 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 790.00 | 467 314.00 | | 1 287 790.00 |
DK Regulated provisions | | 6 248.00 | | |
DL TOTAL (I) | 3 166 621.00 | 1 885 080.00 | | 3 166 621.00 |
DU Loans and Debts from Credit Institutions (3) | 640 943.00 | 726 980.00 | | 640 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 734 717.00 | | 3 347.00 |
DX Trade payables and related accounts | 37 572.00 | 8 563.00 | | 37 572.00 |
DY Tax and social security liabilities | 80 234.00 | 46 884.00 | | 80 234.00 |
DZ Fixed asset liabilities and related accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
EA Other liabilities | | 11 860.00 | | |
EC TOTAL (IV) | 764 713.00 | 1 531 622.00 | | 764 713.00 |
EE Grand total (I to V) | 3 931 335.00 | 3 416 702.00 | | 3 931 335.00 |
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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 | 185 200.00 | | 185 200.00 | 185 200.00 |
FJ Net sales | 185 200.00 | | 185 200.00 | 185 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 185 200.00 | |
FW Other purchases and external expenses | | | 69 737.00 | |
FX Taxes, duties, and similar payments | | | 757.00 | |
FZ Social Security Contributions | | | 1 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 347.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 72 180.00 | |
GG - OPERATING RESULT (I - II) | | | 113 019.00 | |
GL Other interest and similar income | | | 687 065.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 687 065.00 | |
GR Interest and similar expenses | | | 11 866.00 | |
GU Total financial expenses (VI) | | | 11 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HB Exceptional income from capital transactions | 2 807 410.00 | 156 586.00 | | 2 807 410.00 |
HD Total exceptional income (VII) | 2 807 431.00 | 156 586.00 | | 2 807 431.00 |
HE Exceptional expenses on management operations | 8 319.00 | 75 434.00 | | 8 319.00 |
HF Exceptional expenses on capital transactions | 2 299 000.00 | 209 303.00 | | 2 299 000.00 |
HG Exceptional depreciation and provisions | 245.00 | 1 371.00 | | 245.00 |
HH Total exceptional expenses (VIII) | 2 307 564.00 | 286 109.00 | | 2 307 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 499 866.00 | -129 522.00 | | 499 866.00 |
HK Income tax | 294.00 | | | 294.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 679 696.00 | 839 097.00 | | 3 679 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 391 906.00 | 371 782.00 | | 2 391 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 790.00 | 467 314.00 | | 1 287 790.00 |
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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 | 7 178.00 | 347.00 | | 7 178.00 |
PE DEPRECIATION Total including other intangible assets | 4 987.00 | | | 4 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 191.00 | 347.00 | | 2 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 248.00 | 245.00 | 6 494.00 | 6 248.00 |
7C Grand total | 6 248.00 | 245.00 | 6 494.00 | 6 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
8B Suppliers and Related Accounts | 37 572.00 | 37 572.00 | | 37 572.00 |
8D Social Security and Other Social Organizations | 80 234.00 | 80 234.00 | | 80 234.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 615.00 | 2 615.00 | | 2 615.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
VG Loans with a maturity of up to one year at origin | 640 943.00 | 164 036.00 | 476 906.00 | 640 943.00 |
VS Prepaid expenses | 506 057.00 | 306 057.00 | 200 000.00 | 506 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 807.00 | 306 057.00 | 218 750.00 | 524 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 713.00 | 287 807.00 | 476 906.00 | 764 713.00 |
