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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 | 4 742.00 | 4 742.00 | | 4 742.00 |
AT Other tangible assets | 13 043.00 | 8 334.00 | 4 709.00 | 13 043.00 |
BB Receivables related to investments | 1 699 999.00 | | 1 699 999.00 | 1 699 999.00 |
BD Other fixed assets | 189 080.00 | | 189 080.00 | 189 080.00 |
BH Other financial assets | 63 000.00 | | 63 000.00 | 63 000.00 |
BJ TOTAL (I) | 1 969 784.00 | 13 076.00 | 1 956 708.00 | 1 969 784.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 24 609.00 | | 24 609.00 | 24 609.00 |
CD Marketable securities | 1 908 282.00 | | 1 908 282.00 | 1 908 282.00 |
CF Cash and cash equivalents | 21 880.00 | | 21 880.00 | 21 880.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 956 022.00 | | 1 956 022.00 | 1 956 022.00 |
CO Grand total (0 to V) | 3 925 807.00 | 13 076.00 | 3 912 731.00 | 3 925 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 399 929.00 | 399 929.00 | | 399 929.00 |
DH Retained earnings | 1 037 840.00 | 1 061 994.00 | | 1 037 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 771.00 | -24 154.00 | | -31 771.00 |
DL TOTAL (I) | 3 905 998.00 | 3 937 769.00 | | 3 905 998.00 |
DX Trade payables and related accounts | 4 755.00 | 4 132.00 | | 4 755.00 |
DY Tax and social security liabilities | 1 973.00 | 2 259.00 | | 1 973.00 |
EC TOTAL (IV) | 6 732.00 | 6 391.00 | | 6 732.00 |
EE Grand total (I to V) | 3 912 731.00 | 3 944 161.00 | | 3 912 731.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 885.00 | |
FJ Net sales | | | 11 850.00 | |
FQ Other income | | | 1 562.00 | |
FR Total operating income (I) | | | 11 865.00 | |
FU Purchases of raw materials and other supplies | | | 28 118.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 45 044.00 | |
GG - OPERATING RESULT (I - II) | | | -33 178.00 | |
GP Total financial income (V) | | | 1 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 407.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 272.00 | 5 674.00 | | 13 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 044.00 | 29 828.00 | | 45 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 771.00 | -24 154.00 | | -31 771.00 |
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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 | 1 967 296.00 | | 4 488.00 | 1 967 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 951 999.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 969 784.00 | |
IO DECREASES Total including other intangible assets | | | 4 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 742.00 | | | 4 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 555.00 | | 3 488.00 | 9 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 952 999.00 | | 1 000.00 | 1 952 999.00 |
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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 | 10 439.00 | 2 636.00 | | 10 439.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 1 182.00 | | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 879.00 | 1 454.00 | | 6 879.00 |
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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 | 4 758.00 | 4 758.00 | | 4 758.00 |
8C Staff and Related Accounts | 157.00 | 157.00 | | 157.00 |
8D Social Security and Other Social Organizations | 1 705.00 | 1 705.00 | | 1 705.00 |
UL Receivables related to investments | 189 000.00 | | 189 000.00 | 189 000.00 |
VB VAT | 7 989.00 | 7 989.00 | | 7 989.00 |
VM Income taxes | 16 600.00 | | 16 600.00 | 16 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19.00 | 19.00 | | 19.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 859.00 | 9 259.00 | 205 600.00 | 214 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 732.00 | 6 732.00 | | 6 732.00 |
