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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 944 427.00 | | 4 944 427.00 | 4 944 427.00 |
BX Customers and related accounts | 8 400.00 | | 8 400.00 | 8 400.00 |
BZ Other receivables | 3 857.00 | | 3 857.00 | 3 857.00 |
CF Cash and cash equivalents | 912 563.00 | | 912 563.00 | 912 563.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 924 820.00 | | 924 820.00 | 924 820.00 |
CO Grand total (0 to V) | 5 869 247.00 | | 5 869 247.00 | 5 869 247.00 |
CU Other investments | 4 943 827.00 | | 4 943 827.00 | 4 943 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DG Other reserves | 3 310 083.00 | 3 001 675.00 | | 3 310 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 617.00 | 508 409.00 | | 335 617.00 |
DL TOTAL (I) | 5 845 701.00 | 5 710 083.00 | | 5 845 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 962.00 | 131 870.00 | | 12 962.00 |
DX Trade payables and related accounts | 6 404.00 | 21 734.00 | | 6 404.00 |
DY Tax and social security liabilities | 4 181.00 | 7 218.00 | | 4 181.00 |
EC TOTAL (IV) | 23 546.00 | 160 822.00 | | 23 546.00 |
EE Grand total (I to V) | 5 869 247.00 | 5 870 906.00 | | 5 869 247.00 |
EG Accrued income and payables due within one year | 23 546.00 | 160 822.00 | | 23 546.00 |
EI Including equity loans | 12 962.00 | | | 12 962.00 |
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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 | | | 84 000.00 | |
FJ Net sales | | | 84 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 672.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 93 673.00 | |
FW Other purchases and external expenses | | | 13 212.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
FY Salaries and Wages | | | 45 672.00 | |
FZ Social Security Contributions | | | 17 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 76 847.00 | |
GG - OPERATING RESULT (I - II) | | | 16 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 039.00 | |
GP Total financial income (V) | | | 323 039.00 | |
GR Interest and similar expenses | | | 3 713.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 336 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HD Total exceptional income (VII) | | 900 000.00 | | |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HF Exceptional expenses on capital transactions | | 871 365.00 | | |
HH Total exceptional expenses (VIII) | 535.00 | 871 365.00 | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | 28 635.00 | | -535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 713.00 | 1 448 917.00 | | 416 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 095.00 | 940 509.00 | | 81 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 617.00 | 508 409.00 | | 335 617.00 |
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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 | 4 944 427.00 | | | 4 944 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 944 427.00 | |
I4 DECREASES Grand Total | | | 4 944 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 944 427.00 | | | 4 944 427.00 |
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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 | 6 404.00 | 6 404.00 | | 6 404.00 |
8C Staff and Related Accounts | 4 181.00 | 4 181.00 | | 4 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 962.00 | 12 962.00 | | 12 962.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 8 400.00 | 8 400.00 | | 8 400.00 |
VP Miscellaneous | 3 857.00 | 3 857.00 | | 3 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 857.00 | 12 257.00 | 600.00 | 12 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 546.00 | 23 546.00 | | 23 546.00 |
