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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 | 152 449.00 | | 152 449.00 | 152 449.00 |
AR Technical installations, industrial equipment and tools | 10 798.00 | 2 675.00 | 8 122.00 | 10 798.00 |
BJ TOTAL (I) | 3 146 346.00 | 2 675.00 | 3 143 671.00 | 3 146 346.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 58 718.00 | | 58 718.00 | 58 718.00 |
CJ TOTAL (II) | 58 718.00 | | 58 718.00 | 58 718.00 |
CO Grand total (0 to V) | 3 205 064.00 | 2 675.00 | 3 202 389.00 | 3 205 064.00 |
CU Other investments | 2 983 099.00 | | 2 983 099.00 | 2 983 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 738 854.00 | 2 738 854.00 | | 2 738 854.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 1 954.00 | 1 785.00 | | 1 954.00 |
DH Retained earnings | 1 223.00 | 14 170.00 | | 1 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 300.00 | 3 386.00 | | 410 300.00 |
DL TOTAL (I) | 3 152 338.00 | 2 758 201.00 | | 3 152 338.00 |
DX Trade payables and related accounts | 17 840.00 | 18 846.00 | | 17 840.00 |
DY Tax and social security liabilities | 32 210.00 | 176.00 | | 32 210.00 |
EC TOTAL (IV) | 50 051.00 | 19 022.00 | | 50 051.00 |
EE Grand total (I to V) | 3 202 389.00 | 2 777 224.00 | | 3 202 389.00 |
EG Accrued income and payables due within one year | 50 051.00 | 19 022.00 | | 50 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 68 655.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
FY Salaries and Wages | | | 35 082.00 | |
FZ Social Security Contributions | | | 35 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 482.00 | |
GF Total Operating Expenses (II) | | | 141 414.00 | |
GG - OPERATING RESULT (I - II) | | | -141 411.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 451 104.00 | |
GP Total financial income (V) | | | 451 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 451 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 982 536.00 | | | 2 982 536.00 |
HD Total exceptional income (VII) | 2 982 536.00 | | | 2 982 536.00 |
HF Exceptional expenses on capital transactions | 2 881 929.00 | | | 2 881 929.00 |
HH Total exceptional expenses (VIII) | 2 881 929.00 | | | 2 881 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 606.00 | | | 100 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 644.00 | 55 599.00 | | 3 433 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 343.00 | 52 212.00 | | 3 023 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 300.00 | 3 386.00 | | 410 300.00 |
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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 | 2 634 850.00 | | | 2 634 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 983 099.00 | |
I4 DECREASES Grand Total | | | 3 146 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 798.00 | | | 10 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 471 603.00 | | | 2 471 603.00 |
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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 | 1 193.00 | 1 482.00 | | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 193.00 | 1 482.00 | | 1 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 986.00 | 6 986.00 | | 6 986.00 |
8B Suppliers and Related Accounts | 10 855.00 | 10 855.00 | | 10 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 210.00 | 32 210.00 | | 32 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 051.00 | 50 051.00 | | 50 051.00 |
