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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BB Receivables related to investments | 16 000 287.00 | | 16 000 287.00 | 16 000 287.00 |
BD Other fixed assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 16 005 506.00 | | 16 005 506.00 | 16 005 506.00 |
BX Customers and related accounts | 90 000.00 | | 90 000.00 | 90 000.00 |
BZ Other receivables | 6 259.00 | | 6 259.00 | 6 259.00 |
CF Cash and cash equivalents | 11 753.00 | | 11 753.00 | 11 753.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 108 012.00 | | 108 012.00 | 108 012.00 |
CO Grand total (0 to V) | 16 113 518.00 | | 16 113 518.00 | 16 113 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 14 644 072.00 | 14 472 823.00 | | 14 644 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 400.00 | 171 249.00 | | 188 400.00 |
DL TOTAL (I) | 15 932 472.00 | 15 744 072.00 | | 15 932 472.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 267 386.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 514.00 | 74 572.00 | | 158 514.00 |
DX Trade payables and related accounts | 8 509.00 | 6 129.00 | | 8 509.00 |
DY Tax and social security liabilities | 14 008.00 | 13 981.00 | | 14 008.00 |
EC TOTAL (IV) | 181 046.00 | 362 069.00 | | 181 046.00 |
EE Grand total (I to V) | 16 113 518.00 | 16 106 141.00 | | 16 113 518.00 |
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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 | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 18 065.00 | |
FX Taxes, duties, and similar payments | | | 950.00 | |
GF Total Operating Expenses (II) | | | 19 015.00 | |
GG - OPERATING RESULT (I - II) | | | 280 985.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 440.00 | | | 5 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 440.00 | | | 5 440.00 |
HK Income tax | 92 942.00 | 84 168.00 | | 92 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 443.00 | 301 222.00 | | 305 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 044.00 | 129 973.00 | | 117 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 399.00 | 171 249.00 | | 188 399.00 |
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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 | 16 005 506.00 | | | 16 005 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000 506.00 | |
I4 DECREASES Grand Total | | | 16 005 506.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 000 506.00 | | | 16 000 506.00 |
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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 | 8 509.00 | 8 509.00 | | 8 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 514.00 | 158 514.00 | | 158 514.00 |
UX Other trade receivables | 90 000.00 | | | 90 000.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VK Loans repaid during the year | 256 985.00 | | | 256 985.00 |
VP Miscellaneous | 6 259.00 | | | 6 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 008.00 | 14 008.00 | | 14 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 259.00 | 96 259.00 | | 96 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 046.00 | 181 046.00 | | 181 046.00 |
