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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 | 2 291.00 | 320.00 | 1 971.00 | 2 291.00 |
BJ TOTAL (I) | 1 841 995.00 | 1 142 184.00 | 699 811.00 | 1 841 995.00 |
BX Customers and related accounts | 40 530.00 | | 40 530.00 | 40 530.00 |
BZ Other receivables | 4 782.00 | | 4 782.00 | 4 782.00 |
CF Cash and cash equivalents | 665 539.00 | | 665 539.00 | 665 539.00 |
CH Prepaid expenses | 2 296.00 | | 2 296.00 | 2 296.00 |
CJ TOTAL (II) | 713 147.00 | | 713 147.00 | 713 147.00 |
CO Grand total (0 to V) | 2 555 142.00 | 1 142 184.00 | 1 412 958.00 | 2 555 142.00 |
CU Other investments | 1 839 704.00 | 1 141 864.00 | 697 840.00 | 1 839 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 1 116 000.00 | | 750 000.00 |
DD Legal reserve (1) | 20 384.00 | 14 816.00 | | 20 384.00 |
DG Other reserves | 188 906.00 | 274 639.00 | | 188 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 253.00 | 111 361.00 | | 10 253.00 |
DL TOTAL (I) | 969 542.00 | 1 516 817.00 | | 969 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424 835.00 | | | 424 835.00 |
DX Trade payables and related accounts | 6 690.00 | 1 770.00 | | 6 690.00 |
DY Tax and social security liabilities | 11 890.00 | 30 194.00 | | 11 890.00 |
EA Other liabilities | | 1 160.00 | | |
EC TOTAL (IV) | 443 415.00 | 33 124.00 | | 443 415.00 |
EE Grand total (I to V) | 1 412 958.00 | 1 549 940.00 | | 1 412 958.00 |
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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 | 88 200.00 | 107 069.00 | 195 269.00 | 88 200.00 |
FJ Net sales | 88 200.00 | 107 069.00 | 195 269.00 | 88 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 968.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 200 237.00 | |
FW Other purchases and external expenses | | | 115 230.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 28 968.00 | |
FZ Social Security Contributions | | | 11 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320.00 | |
GF Total Operating Expenses (II) | | | 161 700.00 | |
GG - OPERATING RESULT (I - II) | | | 38 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 652 865.00 | |
GP Total financial income (V) | | | 652 865.00 | |
GQ Financial allocations to depreciation and provisions | | | 652 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 652 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 101 000.00 | | |
HD Total exceptional income (VII) | | 101 000.00 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 114 985.00 | | |
HH Total exceptional expenses (VIII) | | 115 030.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 030.00 | | |
HK Income tax | 28 285.00 | 23 873.00 | | 28 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 102.00 | 881 349.00 | | 853 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 842 849.00 | 769 988.00 | | 842 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 253.00 | 111 361.00 | | 10 253.00 |
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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 | 1 848 195.00 | | 2 290.00 | 1 848 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 839 704.00 | |
I4 DECREASES Grand Total | | 8 490.00 | 1 841 995.00 | |
IO DECREASES Total including other intangible assets | | 8 490.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 2 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 490.00 | | | 8 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | | 2 290.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 704.00 | | | 1 839 704.00 |
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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 | 8 490.00 | 320.00 | 8 490.00 | 8 490.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 490.00 | | 8 490.00 | 8 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 320.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 489 000.00 | 652 864.00 | | 489 000.00 |
7C Grand total | 489 000.00 | 652 864.00 | | 489 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 6 690.00 | 6 690.00 | | 6 690.00 |
8D Social Security and Other Social Organizations | 4 883.00 | 4 883.00 | | 4 883.00 |
8E Income Taxes | 4 412.00 | 4 412.00 | | 4 412.00 |
UX Other trade receivables | 40 530.00 | | | 40 530.00 |
VB VAT | 4 782.00 | | | 4 782.00 |
VI Group and Associates | 424 835.00 | 424 835.00 | | 424 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 155.00 | 1 155.00 | | 1 155.00 |
VS Prepaid expenses | 2 296.00 | | | 2 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 608.00 | 47 608.00 | | 47 608.00 |
VW VAT | 1 440.00 | 1 440.00 | | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 415.00 | 443 415.00 | | 443 415.00 |
