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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 | 85 868.00 | 85 868.00 | | 85 868.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 1 670 118.00 | 85 868.00 | 1 584 250.00 | 1 670 118.00 |
BX Customers and related accounts | 14 377.00 | | 14 377.00 | 14 377.00 |
BZ Other receivables | 203 233.00 | | 203 233.00 | 203 233.00 |
CF Cash and cash equivalents | 11 456.00 | | 11 456.00 | 11 456.00 |
CJ TOTAL (II) | 229 066.00 | | 229 066.00 | 229 066.00 |
CO Grand total (0 to V) | 1 899 184.00 | 85 868.00 | 1 813 316.00 | 1 899 184.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
CU Other investments | 1 570 000.00 | | 1 570 000.00 | 1 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 19 232.00 | 19 232.00 | | 19 232.00 |
DG Other reserves | 2 108.00 | 120 291.00 | | 2 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 807.00 | 1 817.00 | | 59 807.00 |
DL TOTAL (I) | 266 147.00 | 326 340.00 | | 266 147.00 |
DS Convertible Bond Issues | 6 375.00 | 6 375.00 | | 6 375.00 |
DT Other Bond Issues | 300 000.00 | 300 000.00 | | 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 383 398.00 | 534 591.00 | | 383 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 784 335.00 | 566 663.00 | | 784 335.00 |
DX Trade payables and related accounts | 3 903.00 | 5 670.00 | | 3 903.00 |
DY Tax and social security liabilities | 57 205.00 | 28 402.00 | | 57 205.00 |
EA Other liabilities | 11 953.00 | 9 089.00 | | 11 953.00 |
EC TOTAL (IV) | 1 547 169.00 | 1 450 790.00 | | 1 547 169.00 |
EE Grand total (I to V) | 1 813 316.00 | 1 777 130.00 | | 1 813 316.00 |
EG Accrued income and payables due within one year | 1 316 412.00 | 1 097 046.00 | | 1 316 412.00 |
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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 | 202 020.00 | | 202 020.00 | 202 020.00 |
FJ Net sales | 202 020.00 | | 202 020.00 | 202 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 540.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 208 561.00 | |
FW Other purchases and external expenses | | | 19 480.00 | |
FX Taxes, duties, and similar payments | | | 2 602.00 | |
FY Salaries and Wages | | | 136 540.00 | |
FZ Social Security Contributions | | | 57 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 985.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 225 574.00 | |
GG - OPERATING RESULT (I - II) | | | -17 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 813.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 101 813.00 | |
GR Interest and similar expenses | | | 30 993.00 | |
GU Total financial expenses (VI) | | | 30 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 540.00 | 6 540.00 | | 6 540.00 |
HA Exceptional income from management transactions | | 610.00 | | |
HD Total exceptional income (VII) | | 610.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 610.00 | | |
HK Income tax | -6 000.00 | | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 374.00 | 116 120.00 | | 310 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 567.00 | 114 303.00 | | 250 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 807.00 | 1 817.00 | | 59 807.00 |
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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 | 1 670 118.00 | | | 1 670 118.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 85 868.00 | | | 85 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 584 250.00 | |
I4 DECREASES Grand Total | | | 1 670 118.00 | |
IO DECREASES Total including other intangible assets | | | 85 868.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 584 250.00 | | | 1 584 250.00 |
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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 | 76 883.00 | 8 985.00 | | 76 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 76 883.00 | 8 985.00 | | 76 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6 375.00 | 6 375.00 | | 6 375.00 |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 3 903.00 | 3 903.00 | | 3 903.00 |
8D Social Security and Other Social Organizations | 25 461.00 | 25 461.00 | | 25 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 14 377.00 | 14 377.00 | | 14 377.00 |
VB VAT | 1 006.00 | 1 006.00 | | 1 006.00 |
VC Group and associates | 196 227.00 | 196 227.00 | | 196 227.00 |
VG Loans with a maturity of up to one year at origin | 383 398.00 | 152 641.00 | 230 757.00 | 383 398.00 |
VI Group and Associates | 802 335.00 | 802 335.00 | | 802 335.00 |
VJ Loans taken out during the year | 9 141.00 | | | 9 141.00 |
VK Loans repaid during the year | 159 726.00 | | | 159 726.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 281.00 | 4 281.00 | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 860.00 | 231 860.00 | | 231 860.00 |
VW VAT | 9 463.00 | 9 463.00 | | 9 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 547 169.00 | 1 316 412.00 | 230 757.00 | 1 547 169.00 |
