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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 3 750.00 | 3 012.00 | 737.00 | 3 750.00 |
AT Other tangible assets | 11 561.00 | 9 761.00 | 1 799.00 | 11 561.00 |
BB Receivables related to investments | 2 323 108.00 | | 2 323 108.00 | 2 323 108.00 |
BJ TOTAL (I) | 2 342 520.00 | 12 774.00 | 2 329 746.00 | 2 342 520.00 |
BX Customers and related accounts | 5 900.00 | | 5 900.00 | 5 900.00 |
BZ Other receivables | 2 984 744.00 | 3 286.00 | 2 981 457.00 | 2 984 744.00 |
CF Cash and cash equivalents | 3 790 707.00 | | 3 790 707.00 | 3 790 707.00 |
CH Prepaid expenses | 1 578.00 | | 1 578.00 | 1 578.00 |
CJ TOTAL (II) | 6 782 929.00 | 3 286.00 | 6 779 643.00 | 6 782 929.00 |
CO Grand total (0 to V) | 9 125 450.00 | 16 060.00 | 9 109 389.00 | 9 125 450.00 |
CU Other investments | 4 100.00 | | 4 100.00 | 4 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 800.00 | 177 800.00 | | 177 800.00 |
DB Share, merger, contribution premiums, etc. | 1 308 295.00 | 1 252 085.00 | | 1 308 295.00 |
DD Legal reserve (1) | 17 780.00 | 17 780.00 | | 17 780.00 |
DE Statutory or contractual reserves | 2 728 921.00 | 2 728 921.00 | | 2 728 921.00 |
DH Retained earnings | 4 949 211.00 | 5 112 359.00 | | 4 949 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -214 078.00 | -163 148.00 | | -214 078.00 |
DL TOTAL (I) | 8 967 929.00 | 9 125 797.00 | | 8 967 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 933.00 | 1 387.00 | | 9 933.00 |
DX Trade payables and related accounts | 47 332.00 | 37 972.00 | | 47 332.00 |
DY Tax and social security liabilities | 84 194.00 | 86 990.00 | | 84 194.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 141 460.00 | 126 350.00 | | 141 460.00 |
EE Grand total (I to V) | 9 109 389.00 | 9 252 148.00 | | 9 109 389.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 000.00 | |
FQ Other income | | | 12 002.00 | |
FR Total operating income (I) | | | 72 002.00 | |
FW Other purchases and external expenses | | | 73 532.00 | |
FX Taxes, duties, and similar payments | | | 6 050.00 | |
FY Salaries and Wages | | | 20 000.00 | |
FZ Social Security Contributions | | | 8 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 9 001.00 | |
GF Total Operating Expenses (II) | | | 119 638.00 | |
GG - OPERATING RESULT (I - II) | | | -47 636.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 229 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 999.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 780.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 217 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 286.00 | |
GR Interest and similar expenses | | | 152 131.00 | |
GU Total financial expenses (VI) | | | 155 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -214 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | 1 237.00 | | 400.00 |
HD Total exceptional income (VII) | 400.00 | 1 237.00 | | 400.00 |
HE Exceptional expenses on management operations | | 23 965.00 | | |
HH Total exceptional expenses (VIII) | | 23 965.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400.00 | -22 727.00 | | 400.00 |
HK Income tax | -11.00 | 47 775.00 | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 181.00 | 230 585.00 | | 290 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 260.00 | 393 734.00 | | 504 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -214 078.00 | -163 148.00 | | -214 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60 000.00 | 3 287.00 | 60 000.00 | 60 000.00 |
7B Total provisions for depreciation | 60 000.00 | 3 287.00 | 63 287.00 | 60 000.00 |
7C Grand total | 60 000.00 | 3 287.00 | 63 287.00 | 60 000.00 |
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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
8B Suppliers and Related Accounts | 47 332.00 | 47 332.00 | | 47 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 194.00 | 84 194.00 | | 84 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 315 332.00 | 2 992 223.00 | 2 323 109.00 | 5 315 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 460.00 | 141 460.00 | | 141 460.00 |
