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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 208.00 | 1 545.00 | 662.00 | 2 208.00 |
BB Receivables related to investments | 844 352.00 | 844 352.00 | | 844 352.00 |
BH Other financial assets | 20 625.00 | | 20 625.00 | 20 625.00 |
BJ TOTAL (I) | 1 367 185.00 | 1 345 897.00 | 21 287.00 | 1 367 185.00 |
BX Customers and related accounts | 16 896.00 | | 16 896.00 | 16 896.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 480 054.00 | | 480 054.00 | 480 054.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 498 781.00 | | 498 781.00 | 498 781.00 |
CO Grand total (0 to V) | 1 865 966.00 | 1 345 897.00 | 520 069.00 | 1 865 966.00 |
CU Other investments | 500 000.00 | 500 000.00 | | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 730.00 | 101 730.00 | | 101 730.00 |
DD Legal reserve (1) | 10 173.00 | 6 726.00 | | 10 173.00 |
DH Retained earnings | 1 749.00 | | | 1 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 160.00 | 465 196.00 | | 372 160.00 |
DL TOTAL (I) | 485 812.00 | 573 652.00 | | 485 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 17 130.00 | | 3 780.00 |
DX Trade payables and related accounts | 10 150.00 | 31 367.00 | | 10 150.00 |
DY Tax and social security liabilities | 19 553.00 | 67 678.00 | | 19 553.00 |
EA Other liabilities | 774.00 | 348.00 | | 774.00 |
EC TOTAL (IV) | 34 257.00 | 116 523.00 | | 34 257.00 |
EE Grand total (I to V) | 520 069.00 | 690 174.00 | | 520 069.00 |
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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 | 126 658.00 | | 126 658.00 | 126 658.00 |
FJ Net sales | 126 658.00 | | 126 658.00 | 126 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 998.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 186 661.00 | |
FW Other purchases and external expenses | | | 163 513.00 | |
FX Taxes, duties, and similar payments | | | 580.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 164 830.00 | |
GG - OPERATING RESULT (I - II) | | | 21 831.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 61 650.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 61 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 427 500.00 | 2 472 620.00 | | 427 500.00 |
HD Total exceptional income (VII) | 427 500.00 | 2 472 620.00 | | 427 500.00 |
HE Exceptional expenses on management operations | | 160 415.00 | | |
HF Exceptional expenses on capital transactions | | 394 817.00 | | |
HH Total exceptional expenses (VIII) | | 555 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 500.00 | 1 917 388.00 | | 427 500.00 |
HK Income tax | 15 521.00 | 48 675.00 | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 614 161.00 | 2 668 565.00 | | 614 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 001.00 | 2 203 369.00 | | 242 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 160.00 | 465 196.00 | | 372 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 59 998.00 | | 59 998.00 | 59 998.00 |
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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 | 3 780.00 | 3 780.00 | | 3 780.00 |
8B Suppliers and Related Accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
8D Social Security and Other Social Organizations | 19 553.00 | 19 553.00 | | 19 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774.00 | 774.00 | | 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 705.00 | 18 728.00 | 864 977.00 | 883 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 257.00 | 34 257.00 | | 34 257.00 |
