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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 690 000.00 | | 2 690 000.00 | 2 690 000.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 4 208 384.00 | 29 640.00 | 4 178 744.00 | 4 208 384.00 |
BX Customers and related accounts | 99 136.00 | | 99 136.00 | 99 136.00 |
BZ Other receivables | 3 710 652.00 | | 3 710 652.00 | 3 710 652.00 |
CF Cash and cash equivalents | 2 303 457.00 | | 2 303 457.00 | 2 303 457.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 6 113 514.00 | | 6 113 514.00 | 6 113 514.00 |
CO Grand total (0 to V) | 10 321 898.00 | 29 640.00 | 10 292 258.00 | 10 321 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DE Statutory or contractual reserves | 1 133 566.00 | 1 133 566.00 | | 1 133 566.00 |
DG Other reserves | 8 938 972.00 | 8 394 005.00 | | 8 938 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 578.00 | 544 966.00 | | 44 578.00 |
DL TOTAL (I) | 10 167 716.00 | 10 123 138.00 | | 10 167 716.00 |
DX Trade payables and related accounts | 69 035.00 | 40 960.00 | | 69 035.00 |
DY Tax and social security liabilities | 48 749.00 | 41 924.00 | | 48 749.00 |
DZ Fixed asset liabilities and related accounts | 6 435.00 | 6 065.00 | | 6 435.00 |
EA Other liabilities | 324.00 | 441.00 | | 324.00 |
EC TOTAL (IV) | 124 542.00 | 89 390.00 | | 124 542.00 |
EE Grand total (I to V) | 10 292 258.00 | 10 212 527.00 | | 10 292 258.00 |
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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 | 387 000.00 | | 387 000.00 | 387 000.00 |
FJ Net sales | 387 000.00 | | 387 000.00 | 387 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 412.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 541 421.00 | |
FW Other purchases and external expenses | | | 347 895.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 130 915.00 | |
FZ Social Security Contributions | | | 48 153.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 533 550.00 | |
GG - OPERATING RESULT (I - II) | | | 7 872.00 | |
GK Income from other securities and fixed asset receivables | | | 43 040.00 | |
GL Other interest and similar income | | | 10 352.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 203 861.00 | |
GP Total financial income (V) | | | 1 257 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 257 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 416.00 | | |
HB Exceptional income from capital transactions | 650 000.00 | | | 650 000.00 |
HD Total exceptional income (VII) | 650 000.00 | 40 416.00 | | 650 000.00 |
HE Exceptional expenses on management operations | 627.00 | | | 627.00 |
HF Exceptional expenses on capital transactions | 1 853 848.00 | | | 1 853 848.00 |
HH Total exceptional expenses (VIII) | 1 854 475.00 | | | 1 854 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 204 475.00 | 40 416.00 | | -1 204 475.00 |
HK Income tax | 16 071.00 | -427 412.00 | | 16 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 448 674.00 | 606 296.00 | | 2 448 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 404 096.00 | 61 329.00 | | 2 404 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 578.00 | 544 966.00 | | 44 578.00 |
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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 | 4 629 232.00 | | | 4 629 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 208 384.00 | |
I4 DECREASES Grand Total | | | 4 208 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 629 232.00 | | | 4 629 232.00 |
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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 | 69 035.00 | 69 035.00 | | 69 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 435.00 | 6 435.00 | | 6 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UL Receivables related to investments | 2 690 000.00 | | | 2 690 000.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 99 136.00 | | | 99 136.00 |
VB VAT | 1 084.00 | | | 1 084.00 |
VC Group and associates | 3 709 568.00 | | | 3 709 568.00 |
VS Prepaid expenses | 269.00 | | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 500 207.00 | 3 810 057.00 | 2 690 150.00 | 6 500 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 542.00 | 124 542.00 | | 124 542.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
