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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 | 822 369.00 | | 822 369.00 | 822 369.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 822 369.00 | | 822 369.00 | 822 369.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 537.00 | | 4 537.00 | 4 537.00 |
CD Marketable securities | 2 306 205.00 | | 2 306 205.00 | 2 306 205.00 |
CF Cash and cash equivalents | 10 531.00 | | 10 531.00 | 10 531.00 |
CH Prepaid expenses | 1 692.00 | | 1 692.00 | 1 692.00 |
CJ TOTAL (II) | 2 322 964.00 | | 2 322 964.00 | 2 322 964.00 |
CO Grand total (0 to V) | 3 145 333.00 | | 3 145 333.00 | 3 145 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 836 100.00 | 836 100.00 | | 836 100.00 |
DB Share, merger, contribution premiums, etc. | 300 861.00 | 300 861.00 | | 300 861.00 |
DD Legal reserve (1) | 696.00 | 696.00 | | 696.00 |
DH Retained earnings | -9 737.00 | -4 382.00 | | -9 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 331 543.00 | -5 355.00 | | 1 331 543.00 |
DL TOTAL (I) | 2 459 464.00 | 1 127 921.00 | | 2 459 464.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 674 044.00 | 203 528.00 | | 674 044.00 |
DX Trade payables and related accounts | 854.00 | 4 692.00 | | 854.00 |
DY Tax and social security liabilities | 10 970.00 | 17 248.00 | | 10 970.00 |
EA Other liabilities | | 3 407.00 | | |
EC TOTAL (IV) | 685 869.00 | 235 142.00 | | 685 869.00 |
EE Grand total (I to V) | 3 145 333.00 | 1 363 063.00 | | 3 145 333.00 |
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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 | | | 27 180.00 | |
FJ Net sales | | | 27 180.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 27 181.00 | |
FW Other purchases and external expenses | | | 107 426.00 | |
FX Taxes, duties, and similar payments | | | 40 525.00 | |
FY Salaries and Wages | | | 88 450.00 | |
FZ Social Security Contributions | | | 65 673.00 | |
GE Other Expenses | | | 10 001.00 | |
GF Total Operating Expenses (II) | | | 312 075.00 | |
GG - OPERATING RESULT (I - II) | | | -284 894.00 | |
GP Total financial income (V) | | | 6 461.00 | |
GU Total financial expenses (VI) | | | 9 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -287 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 881 484.00 | | | 2 881 484.00 |
HH Total exceptional expenses (VIII) | 1 262 189.00 | | | 1 262 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 619 295.00 | | | 1 619 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 126.00 | 210 000.00 | | 2 915 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 583.00 | 215 355.00 | | 1 583 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 331 543.00 | -5 355.00 | | 1 331 543.00 |
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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 | 1 329 861.00 | | | 1 329 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 822 369.00 | |
I4 DECREASES Grand Total | | | 822 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 329 861.00 | | | 1 329 861.00 |
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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 | 854.00 | 854.00 | | 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 044.00 | 674 044.00 | | 674 044.00 |
UL Receivables related to investments | 42 760.00 | | | 42 760.00 |
VP Miscellaneous | 4 537.00 | | | 4 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 970.00 | 10 970.00 | | 10 970.00 |
VS Prepaid expenses | 1 692.00 | | | 1 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 989.00 | 6 229.00 | 42 760.00 | 48 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 869.00 | 685 869.00 | | 685 869.00 |
