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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 | 320 256.00 | | 320 256.00 | 320 256.00 |
BJ TOTAL (I) | 345 256.00 | | 345 256.00 | 345 256.00 |
BX Customers and related accounts | 40 335.00 | | 40 335.00 | 40 335.00 |
BZ Other receivables | 129 823.00 | | 129 823.00 | 129 823.00 |
CF Cash and cash equivalents | 2 003 923.00 | | 2 003 923.00 | 2 003 923.00 |
CJ TOTAL (II) | 2 174 080.00 | | 2 174 080.00 | 2 174 080.00 |
CO Grand total (0 to V) | 2 519 336.00 | | 2 519 336.00 | 2 519 336.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 800.00 | 449 800.00 | | 449 800.00 |
DD Legal reserve (1) | 44 980.00 | 44 980.00 | | 44 980.00 |
DG Other reserves | 1 880 573.00 | 828 020.00 | | 1 880 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 617.00 | 2 552 553.00 | | 83 617.00 |
DL TOTAL (I) | 2 458 970.00 | 3 875 353.00 | | 2 458 970.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 815.00 | | |
DX Trade payables and related accounts | 49 705.00 | 156 518.00 | | 49 705.00 |
DY Tax and social security liabilities | 10 431.00 | 1 216 912.00 | | 10 431.00 |
EA Other liabilities | 230.00 | 20 231.00 | | 230.00 |
EC TOTAL (IV) | 60 366.00 | 1 403 475.00 | | 60 366.00 |
EE Grand total (I to V) | 2 519 336.00 | 5 278 828.00 | | 2 519 336.00 |
EG Accrued income and payables due within one year | 60 366.00 | 1 403 475.00 | | 60 366.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 774.00 | |
FR Total operating income (I) | | | 774.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 56 805.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 24 178.00 | |
FZ Social Security Contributions | | | 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 701.00 | |
GF Total Operating Expenses (II) | | | 81 868.00 | |
GG - OPERATING RESULT (I - II) | | | -81 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 500.00 | |
GL Other interest and similar income | | | 3 850.00 | |
GP Total financial income (V) | | | 64 350.00 | |
GR Interest and similar expenses | | | 101.00 | |
GU Total financial expenses (VI) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 787.00 | | |
A4 Equity method investments | | 93 981.00 | | |
HA Exceptional income from management transactions | 34 784.00 | 3 051.00 | | 34 784.00 |
HB Exceptional income from capital transactions | 102 480.00 | 5 000 000.00 | | 102 480.00 |
HC Reversals of provisions and transfers of expenses | | 1 350 494.00 | | |
HD Total exceptional income (VII) | 137 264.00 | 6 353 546.00 | | 137 264.00 |
HE Exceptional expenses on management operations | 32 188.00 | 24 178.00 | | 32 188.00 |
HF Exceptional expenses on capital transactions | | 2 500 325.00 | | |
HG Exceptional depreciation and provisions | | 16 232.00 | | |
HH Total exceptional expenses (VIII) | 32 188.00 | 2 540 735.00 | | 32 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 105 075.00 | 3 812 810.00 | | 105 075.00 |
HK Income tax | 4 613.00 | 1 251 232.00 | | 4 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 388.00 | 7 702 918.00 | | 202 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 771.00 | 5 150 365.00 | | 118 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 617.00 | 2 552 553.00 | | 83 617.00 |
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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 | 319 756.00 | | 75 500.00 | 319 756.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 345 256.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 345 256.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 756.00 | | 75 500.00 | 319 756.00 |
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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 | 49 705.00 | 49 705.00 | | 49 705.00 |
8E Income Taxes | 20 454.00 | 20 454.00 | | 20 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 320 256.00 | | | 320 256.00 |
UX Other trade receivables | 40 335.00 | | | 40 335.00 |
VB VAT | 17 924.00 | | | 17 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 899.00 | | | 111 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 413.00 | 170 157.00 | 320 256.00 | 490 413.00 |
VW VAT | 5 818.00 | 5 818.00 | | 5 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 207.00 | 76 207.00 | | 76 207.00 |
