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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 200 000.00 | 68 956.00 | 131 044.00 | 200 000.00 |
BJ TOTAL (I) | 6 201 933.00 | 68 956.00 | 6 132 977.00 | 6 201 933.00 |
BZ Other receivables | 327 380.00 | | 327 380.00 | 327 380.00 |
CF Cash and cash equivalents | 3 644 161.00 | | 3 644 161.00 | 3 644 161.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 3 971 696.00 | | 3 971 696.00 | 3 971 696.00 |
CO Grand total (0 to V) | 10 173 629.00 | 68 956.00 | 10 104 673.00 | 10 173 629.00 |
CU Other investments | 6 001 933.00 | | 6 001 933.00 | 6 001 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 080.00 | 40 080.00 | | 40 080.00 |
DB Share, merger, contribution premiums, etc. | 2 771 715.00 | 2 771 715.00 | | 2 771 715.00 |
DD Legal reserve (1) | 4 008.00 | 4 008.00 | | 4 008.00 |
DG Other reserves | 5 798 623.00 | 5 808 671.00 | | 5 798 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 084 748.00 | 1 490 446.00 | | 1 084 748.00 |
DL TOTAL (I) | 9 699 173.00 | 10 114 921.00 | | 9 699 173.00 |
DQ Provisions for Expenses | 400 000.00 | | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | | | 400 000.00 |
DY Tax and social security liabilities | | 190 441.00 | | |
EA Other liabilities | 5 500.00 | 5 500.00 | | 5 500.00 |
EC TOTAL (IV) | 5 500.00 | 195 941.00 | | 5 500.00 |
EE Grand total (I to V) | 10 104 673.00 | 10 310 862.00 | | 10 104 673.00 |
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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 | | | 13 750.00 | |
FJ Net sales | | | 13 750.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 13 752.00 | |
FW Other purchases and external expenses | | | 20 472.00 | |
FX Taxes, duties, and similar payments | | | 2 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 000.00 | |
GF Total Operating Expenses (II) | | | 30 587.00 | |
GG - OPERATING RESULT (I - II) | | | -16 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 954.00 | |
GP Total financial income (V) | | | 1 500 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 500 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 400 000.00 | | | 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | | | -400 000.00 |
HK Income tax | -629.00 | 2 366.00 | | -629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 706.00 | 1 514 505.00 | | 1 514 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 958.00 | 24 058.00 | | 429 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 084 748.00 | 1 490 446.00 | | 1 084 748.00 |
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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 | 6 201 933.00 | | | 6 201 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 001 933.00 | |
I4 DECREASES Grand Total | | | 6 201 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 000.00 | | | 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 001 933.00 | | | 6 001 933.00 |
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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 | 60 956.00 | 8 000.00 | | 60 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 956.00 | 8 000.00 | | 60 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 500.00 | 5 500.00 | | 5 500.00 |
VC Group and associates | 327 380.00 | 327 380.00 | | 327 380.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 535.00 | 327 535.00 | | 327 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 500.00 | 5 500.00 | | 5 500.00 |
