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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 547 801.00 | | 547 801.00 | 547 801.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 818 690.00 | | 818 690.00 | 818 690.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 723.00 | | 16 723.00 | 16 723.00 |
CF Cash and cash equivalents | 1 415 254.00 | | 1 415 254.00 | 1 415 254.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 431 977.00 | | 1 431 977.00 | 1 431 977.00 |
CO Grand total (0 to V) | 2 250 667.00 | | 2 250 667.00 | 2 250 667.00 |
CP Shares due in less than one year | 547 801.00 | | | 547 801.00 |
CU Other investments | 270 789.00 | | 270 789.00 | 270 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 2 500.00 | 1 500.00 | | 2 500.00 |
DG Other reserves | 1 910 039.00 | 1 383 552.00 | | 1 910 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 989.00 | 526 487.00 | | -20 989.00 |
DL TOTAL (I) | 1 906 550.00 | 1 926 539.00 | | 1 906 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 039.00 | 274 098.00 | | 327 039.00 |
DX Trade payables and related accounts | 7 434.00 | 3 135.00 | | 7 434.00 |
DY Tax and social security liabilities | 9 644.00 | 15 072.00 | | 9 644.00 |
EC TOTAL (IV) | 344 117.00 | 292 305.00 | | 344 117.00 |
EE Grand total (I to V) | 2 250 667.00 | 2 218 844.00 | | 2 250 667.00 |
EG Accrued income and payables due within one year | | 292 305.00 | | |
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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 | 168 000.00 | | 168 000.00 | 168 000.00 |
FJ Net sales | 168 000.00 | | 168 000.00 | 168 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 097.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 097.00 | |
FW Other purchases and external expenses | | | 5 703.00 | |
FX Taxes, duties, and similar payments | | | 315.00 | |
FY Salaries and Wages | | | 177 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 183 391.00 | |
GG - OPERATING RESULT (I - II) | | | -14 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 674.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GP Total financial income (V) | | | 12 010.00 | |
GR Interest and similar expenses | | | 19 307.00 | |
GU Total financial expenses (VI) | | | 19 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 573.00 | | | 6 573.00 |
HH Total exceptional expenses (VIII) | 6 573.00 | | | 6 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 573.00 | | | -6 573.00 |
HK Income tax | -7 174.00 | 8 946.00 | | -7 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 181 107.00 | 647 061.00 | | 181 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 096.00 | 120 574.00 | | 202 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 989.00 | 526 487.00 | | -20 989.00 |
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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 | 1 639 380.00 | | 12 607.00 | 1 639 380.00 |
I3 DECREASES Total Financial Fixed Assets | | 833 298.00 | 818 690.00 | |
I4 DECREASES Grand Total | | 833 298.00 | 818 690.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 639 380.00 | | 12 607.00 | 1 639 380.00 |
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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 327 039.00 | 327 039.00 | | 327 039.00 |
UL Receivables related to investments | 547 801.00 | 547 801.00 | | 547 801.00 |
VP Miscellaneous | 16 723.00 | 16 723.00 | | 16 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 644.00 | 9 644.00 | | 9 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 524.00 | 564 524.00 | | 564 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 117.00 | 344 117.00 | | 344 117.00 |
