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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 1 323 055.00 | | 1 323 055.00 | 1 323 055.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 153.00 | | 5 153.00 | 5 153.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 657 911.00 | | 657 911.00 | 657 911.00 |
CJ TOTAL (II) | 963 064.00 | | 963 064.00 | 963 064.00 |
CO Grand total (0 to V) | 2 286 119.00 | | 2 286 119.00 | 2 286 119.00 |
CS Evaluated investments - equity method | 1 323 000.00 | | 1 323 000.00 | 1 323 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 130.00 | 54 130.00 | | 54 130.00 |
DB Share, merger, contribution premiums, etc. | 95 870.00 | 95 870.00 | | 95 870.00 |
DD Legal reserve (1) | 5 413.00 | 5 413.00 | | 5 413.00 |
DG Other reserves | 1 750 122.00 | 1 798 457.00 | | 1 750 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -286 117.00 | -48 334.00 | | -286 117.00 |
DK Regulated provisions | 38 110.00 | 25 511.00 | | 38 110.00 |
DL TOTAL (I) | 1 657 529.00 | 1 931 046.00 | | 1 657 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 814.00 | 478 695.00 | | 20 814.00 |
DX Trade payables and related accounts | 14 389.00 | 11 527.00 | | 14 389.00 |
DY Tax and social security liabilities | 6 851.00 | 37 700.00 | | 6 851.00 |
EA Other liabilities | 586 534.00 | 581 054.00 | | 586 534.00 |
EC TOTAL (IV) | 628 590.00 | 1 108 975.00 | | 628 590.00 |
EE Grand total (I to V) | 2 286 119.00 | 3 040 021.00 | | 2 286 119.00 |
EG Accrued income and payables due within one year | 628 590.00 | 1 108 975.00 | | 628 590.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 50 230.00 | |
FJ Net sales | | | 50 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 092.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 52 327.00 | |
FW Other purchases and external expenses | | | 48 042.00 | |
FX Taxes, duties, and similar payments | | | 2 934.00 | |
FY Salaries and Wages | | | 41 749.00 | |
FZ Social Security Contributions | | | 17 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 109 739.00 | |
GG - OPERATING RESULT (I - II) | | | -57 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 740 000.00 | |
GL Other interest and similar income | | | 6 903.00 | |
GM Reversals of provisions and transfers of expenses | | | 150 000.00 | |
GP Total financial income (V) | | | 896 903.00 | |
GU Total financial expenses (VI) | | | 12 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 400 000.00 | 7 272.00 | | 400 000.00 |
HH Total exceptional expenses (VIII) | 1 513 290.00 | 27 830.00 | | 1 513 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113 290.00 | -20 558.00 | | -1 113 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 349 230.00 | 185 675.00 | | 1 349 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 635 347.00 | 234 009.00 | | 1 635 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -286 117.00 | -48 334.00 | | -286 117.00 |
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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 | 2 823 295.00 | | | 2 823 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 240.00 | 1 323 055.00 | |
I4 DECREASES Grand Total | | 1 500 240.00 | 1 323 055.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 823 295.00 | | | 2 823 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 511.00 | 12 600.00 | | 25 511.00 |
7B Total provisions for depreciation | 150 000.00 | | 150 000.00 | 150 000.00 |
7C Grand total | 175 511.00 | 12 600.00 | 150 000.00 | 175 511.00 |
UG - Financial | | | 150 000.00 | |
UJ - Exceptional | | 12 600.00 | | |
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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 | 14 390.00 | 14 390.00 | | 14 390.00 |
8C Staff and Related Accounts | 2 146.00 | 2 146.00 | | 2 146.00 |
8D Social Security and Other Social Organizations | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 586 535.00 | 586 535.00 | | 586 535.00 |
VB VAT | 5 153.00 | 5 153.00 | | 5 153.00 |
VI Group and Associates | 20 814.00 | 20 814.00 | | 20 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 892.00 | 1 892.00 | | 1 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 153.00 | 5 153.00 | | 5 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 590.00 | 628 590.00 | | 628 590.00 |
