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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 250.00 | 1 467.00 | 6 783.00 | 8 250.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 2 241 681.00 | 1 467.00 | 2 240 214.00 | 2 241 681.00 |
BX Customers and related accounts | 21 009.00 | | 21 009.00 | 21 009.00 |
BZ Other receivables | 45 542.00 | | 45 542.00 | 45 542.00 |
CF Cash and cash equivalents | 345 688.00 | | 345 688.00 | 345 688.00 |
CH Prepaid expenses | 875.00 | | 875.00 | 875.00 |
CJ TOTAL (II) | 413 113.00 | | 413 113.00 | 413 113.00 |
CO Grand total (0 to V) | 2 654 794.00 | 1 467.00 | 2 653 327.00 | 2 654 794.00 |
CU Other investments | 2 229 711.00 | | 2 229 711.00 | 2 229 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 166 126.00 | 1 024 544.00 | | 1 166 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 246.00 | 141 582.00 | | 80 246.00 |
DK Regulated provisions | 66 561.00 | 66 561.00 | | 66 561.00 |
DL TOTAL (I) | 1 587 933.00 | 1 507 687.00 | | 1 587 933.00 |
DU Loans and Debts from Credit Institutions (3) | 159 613.00 | 319 223.00 | | 159 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 529 688.00 | 461 348.00 | | 529 688.00 |
DX Trade payables and related accounts | 20 553.00 | 12 371.00 | | 20 553.00 |
DY Tax and social security liabilities | 5 540.00 | 4 330.00 | | 5 540.00 |
EA Other liabilities | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 1 065 394.00 | 1 147 272.00 | | 1 065 394.00 |
EE Grand total (I to V) | 2 653 327.00 | 2 654 959.00 | | 2 653 327.00 |
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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 | 80 147.00 | | 80 147.00 | 80 147.00 |
FJ Net sales | 80 147.00 | | 80 147.00 | 80 147.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 80 147.00 | |
FW Other purchases and external expenses | | | 95 482.00 | |
FX Taxes, duties, and similar payments | | | 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 97 205.00 | |
GG - OPERATING RESULT (I - II) | | | -17 058.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 288.00 | |
GU Total financial expenses (VI) | | | 2 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 4 085.00 | | |
HH Total exceptional expenses (VIII) | | 4 085.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 085.00 | | |
HK Income tax | -99 592.00 | | | -99 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 147.00 | 243 417.00 | | 80 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -98.00 | 101 835.00 | | -98.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 246.00 | 141 582.00 | | 80 246.00 |
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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 | 66 561.00 | | | 66 561.00 |
7C Grand total | 66 561.00 | | | 66 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VS Prepaid expenses | 67 426.00 | 67 428.00 | | 67 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 666.00 | 67 426.00 | 1 240.00 | 68 666.00 |
