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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 34 835.00 | 18 565.00 | 16 270.00 | 34 835.00 |
BH Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
BJ TOTAL (I) | 4 034 666.00 | 18 565.00 | 4 016 101.00 | 4 034 666.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 13 503.00 | | 13 503.00 | 13 503.00 |
BZ Other receivables | 7 151.00 | | 7 151.00 | 7 151.00 |
CF Cash and cash equivalents | 3 571 648.00 | | 3 571 648.00 | 3 571 648.00 |
CH Prepaid expenses | 43 273.00 | | 43 273.00 | 43 273.00 |
CJ TOTAL (II) | 3 636 575.00 | | 3 636 575.00 | 3 636 575.00 |
CO Grand total (0 to V) | 7 671 241.00 | 18 565.00 | 7 652 676.00 | 7 671 241.00 |
CU Other investments | 3 995 767.00 | | 3 995 767.00 | 3 995 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 616 696.00 | | | 1 616 696.00 |
DD Legal reserve (1) | 79 094.00 | | | 79 094.00 |
DG Other reserves | 331 347.00 | | | 331 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 366 173.00 | | | 5 366 173.00 |
DL TOTAL (I) | 7 393 309.00 | | | 7 393 309.00 |
DX Trade payables and related accounts | 13 689.00 | | | 13 689.00 |
DY Tax and social security liabilities | 213 790.00 | | | 213 790.00 |
EA Other liabilities | 17 908.00 | | | 17 908.00 |
EB Prepaid income (2) | 13 980.00 | | | 13 980.00 |
EC TOTAL (IV) | 259 367.00 | | | 259 367.00 |
EE Grand total (I to V) | 7 652 676.00 | | | 7 652 676.00 |
EG Accrued income and payables due within one year | 259 362.00 | | | 259 362.00 |
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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 | 177 216.00 | | 177 216.00 | 177 216.00 |
FJ Net sales | 177 216.00 | | 177 216.00 | 177 216.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 503.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 191 724.00 | |
FU Purchases of raw materials and other supplies | | | -56.00 | |
FW Other purchases and external expenses | | | 117 412.00 | |
FX Taxes, duties, and similar payments | | | 3 088.00 | |
FY Salaries and Wages | | | 109 179.00 | |
FZ Social Security Contributions | | | 44 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 275 119.00 | |
GG - OPERATING RESULT (I - II) | | | -83 396.00 | |
GL Other interest and similar income | | | 2 567.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 503.00 | | | 14 503.00 |
A2 TOTAL ASSETS | 39 928.00 | | | 39 928.00 |
HB Exceptional income from capital transactions | 7 216 950.00 | | | 7 216 950.00 |
HD Total exceptional income (VII) | 7 216 950.00 | | | 7 216 950.00 |
HF Exceptional expenses on capital transactions | 1 616 666.00 | | | 1 616 666.00 |
HH Total exceptional expenses (VIII) | 1 616 666.00 | | | 1 616 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 600 284.00 | | | 5 600 284.00 |
HK Income tax | 152 753.00 | | | 152 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 411 241.00 | | | 7 411 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 045 068.00 | | | 2 045 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 366 173.00 | | | 5 366 173.00 |
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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 | 1 639 315.00 | | 4 012 017.00 | 1 639 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 616 666.00 | 3 999 831.00 | |
I4 DECREASES Grand Total | | 1 616 666.00 | 4 034 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 535.00 | | 16 300.00 | 18 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 780.00 | | 3 995 717.00 | 1 620 780.00 |
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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 | 18 175.00 | 391.00 | | 18 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 175.00 | 391.00 | | 18 175.00 |
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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 | 13 689.00 | 13 689.00 | | 13 689.00 |
8C Staff and Related Accounts | 4 551.00 | 4 551.00 | | 4 551.00 |
8D Social Security and Other Social Organizations | 52 313.00 | 52 313.00 | | 52 313.00 |
8E Income Taxes | 148 661.00 | 148 661.00 | | 148 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 908.00 | 17 908.00 | | 17 908.00 |
8L Deferred income | 13 980.00 | 13 980.00 | | 13 980.00 |
UT Other financial assets | 4 064.00 | | 4 064.00 | 4 064.00 |
UX Other trade receivables | 13 503.00 | 13 503.00 | | 13 503.00 |
UZ Social Security, other social security organizations | 88.00 | 88.00 | | 88.00 |
VB VAT | 7 063.00 | 7 063.00 | | 7 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 43 273.00 | 43 273.00 | | 43 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 991.00 | 63 927.00 | 4 064.00 | 67 991.00 |
VW VAT | 7 029.00 | 7 029.00 | | 7 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 367.00 | 259 367.00 | | 259 367.00 |
