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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 | 400.00 | 400.00 | | 400.00 |
BB Receivables related to investments | 365 341.00 | | 365 341.00 | 365 341.00 |
BJ TOTAL (I) | 922 850.00 | 382 557.00 | 540 292.00 | 922 850.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 106 186.00 | | 106 186.00 | 106 186.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 106 828.00 | | 106 828.00 | 106 828.00 |
CO Grand total (0 to V) | 1 029 678.00 | 382 557.00 | 647 121.00 | 1 029 678.00 |
CU Other investments | 557 108.00 | 382 157.00 | 174 951.00 | 557 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 261 539.00 | 1 261 539.00 | | 1 261 539.00 |
DH Retained earnings | -749 657.00 | -787 917.00 | | -749 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 637.00 | 38 260.00 | | 55 637.00 |
DK Regulated provisions | 6 249.00 | 6 249.00 | | 6 249.00 |
DL TOTAL (I) | 615 692.00 | 560 055.00 | | 615 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 540.00 | | |
DX Trade payables and related accounts | 3 000.00 | 6 111.00 | | 3 000.00 |
DY Tax and social security liabilities | 28 412.00 | 36 479.00 | | 28 412.00 |
DZ Fixed asset liabilities and related accounts | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 31 428.00 | 73 146.00 | | 31 428.00 |
EE Grand total (I to V) | 647 121.00 | 633 202.00 | | 647 121.00 |
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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 | 244 000.00 | | 244 000.00 | 244 000.00 |
FJ Net sales | 244 000.00 | | 244 000.00 | 244 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 328.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 252 339.00 | |
FW Other purchases and external expenses | | | 4 783.00 | |
FX Taxes, duties, and similar payments | | | 2 006.00 | |
FY Salaries and Wages | | | 141 128.00 | |
FZ Social Security Contributions | | | 67 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 215 206.00 | |
GG - OPERATING RESULT (I - II) | | | 37 133.00 | |
GL Other interest and similar income | | | 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 911.00 | |
GP Total financial income (V) | | | 59 534.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 510.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 41 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 550 000.00 | | |
HD Total exceptional income (VII) | | 550 000.00 | | |
HE Exceptional expenses on management operations | | 216.00 | | |
HF Exceptional expenses on capital transactions | | 1 795 087.00 | | |
HH Total exceptional expenses (VIII) | | 1 795 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 245 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 311 873.00 | 2 108 598.00 | | 311 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 236.00 | 2 070 338.00 | | 256 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 637.00 | 38 260.00 | | 55 637.00 |
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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 | 927 251.00 | | 1 318.00 | 927 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 719.00 | 922 450.00 | |
I4 DECREASES Grand Total | | 5 719.00 | 922 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 926 851.00 | | 1 318.00 | 926 851.00 |
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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 | 200.00 | 200.00 | | 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200.00 | 200.00 | | 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 250.00 | | | 6 250.00 |
7B Total provisions for depreciation | 400 558.00 | 40 510.00 | 58 911.00 | 400 558.00 |
7C Grand total | 406 808.00 | 40 510.00 | 58 911.00 | 406 808.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 510.00 | 58 911.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 24 818.00 | 24 818.00 | | 24 818.00 |
8J Fixed Asset Liabilities and Related Accounts | 15.00 | 15.00 | | 15.00 |
UL Receivables related to investments | 365 341.00 | | | 365 341.00 |
VB VAT | 500.00 | | | 500.00 |
VS Prepaid expenses | 142.00 | | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 983.00 | 642.00 | 365 341.00 | 365 983.00 |
VW VAT | 3 595.00 | 3 595.00 | | 3 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 428.00 | 31 428.00 | | 31 428.00 |
