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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 51 643.00 | 51 643.00 | | 51 643.00 |
AT Other tangible assets | 69 865.00 | 61 728.00 | 8 137.00 | 69 865.00 |
AV Fixed assets in progress | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 3 966 431.00 | | 3 966 431.00 | 3 966 431.00 |
BJ TOTAL (I) | 7 043 828.00 | 135 471.00 | 6 908 356.00 | 7 043 828.00 |
BX Customers and related accounts | 64 669.00 | | 64 669.00 | 64 669.00 |
BZ Other receivables | 125 710.00 | | 125 710.00 | 125 710.00 |
CF Cash and cash equivalents | 1 438 092.00 | | 1 438 092.00 | 1 438 092.00 |
CJ TOTAL (II) | 1 628 472.00 | | 1 628 472.00 | 1 628 472.00 |
CO Grand total (0 to V) | 8 672 299.00 | 135 471.00 | 8 536 828.00 | 8 672 299.00 |
CU Other investments | 806 689.00 | 20 900.00 | 785 789.00 | 806 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 863 365.00 | 7 863 365.00 | | 7 863 365.00 |
DB Share, merger, contribution premiums, etc. | 313 043.00 | 613 043.00 | | 313 043.00 |
DD Legal reserve (1) | 255 108.00 | 255 108.00 | | 255 108.00 |
DG Other reserves | 55 759.00 | 235 673.00 | | 55 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 268.00 | -179 914.00 | | -2 268.00 |
DL TOTAL (I) | 8 485 007.00 | 8 787 275.00 | | 8 485 007.00 |
DU Loans and Debts from Credit Institutions (3) | 2 250.00 | 2 500.00 | | 2 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 803.00 | | 802.00 |
DX Trade payables and related accounts | 16 800.00 | 14 280.00 | | 16 800.00 |
DY Tax and social security liabilities | 31 969.00 | 65 387.00 | | 31 969.00 |
EA Other liabilities | | 27 715.00 | | |
EC TOTAL (IV) | 51 821.00 | 110 685.00 | | 51 821.00 |
EE Grand total (I to V) | 8 536 828.00 | 8 897 961.00 | | 8 536 828.00 |
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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 | 273 891.00 | | 273 891.00 | 273 891.00 |
FJ Net sales | 273 891.00 | | 273 891.00 | 273 891.00 |
FR Total operating income (I) | | | 273 891.00 | |
FW Other purchases and external expenses | | | 92 310.00 | |
FX Taxes, duties, and similar payments | | | 45 312.00 | |
FY Salaries and Wages | | | 159 842.00 | |
FZ Social Security Contributions | | | 84 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 603.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 385 307.00 | |
GG - OPERATING RESULT (I - II) | | | -111 416.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 2 347 462.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GN Positive exchange differences | | | 18 828.00 | |
GP Total financial income (V) | | | 2 371 173.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 371 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 259 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 341.00 | | | 94 341.00 |
HB Exceptional income from capital transactions | 1.00 | 1 564.00 | | 1.00 |
HD Total exceptional income (VII) | 94 342.00 | 1 564.00 | | 94 342.00 |
HE Exceptional expenses on management operations | 35.00 | 33.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 2 403 000.00 | | | 2 403 000.00 |
HH Total exceptional expenses (VIII) | 2 403 035.00 | 33.00 | | 2 403 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 308 693.00 | 1 531.00 | | -2 308 693.00 |
HK Income tax | -46 668.00 | -23 388.00 | | -46 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 739 406.00 | 329 926.00 | | 2 739 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 741 674.00 | 509 841.00 | | 2 741 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 268.00 | -179 914.00 | | -2 268.00 |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 16 800.00 | 16 800.00 | | 16 800.00 |
VG Loans with a maturity of up to one year at origin | 2 250.00 | 2 250.00 | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 969.00 | 31 969.00 | | 31 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 279.00 | 190 379.00 | 900.00 | 191 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 821.00 | 51 821.00 | | 51 821.00 |
