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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 | 76.00 | 76.00 | | 76.00 |
AT Other tangible assets | 73 341.00 | 34 964.00 | 38 377.00 | 73 341.00 |
BJ TOTAL (I) | 79 417.00 | 35 040.00 | 44 377.00 | 79 417.00 |
BX Customers and related accounts | 6 960.00 | | 6 960.00 | 6 960.00 |
BZ Other receivables | 396 510.00 | | 396 510.00 | 396 510.00 |
CF Cash and cash equivalents | 1 738 331.00 | | 1 738 331.00 | 1 738 331.00 |
CJ TOTAL (II) | 2 141 801.00 | | 2 141 801.00 | 2 141 801.00 |
CO Grand total (0 to V) | 2 221 218.00 | 35 040.00 | 2 186 178.00 | 2 221 218.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 14 063.00 | 14 063.00 | | 14 063.00 |
DG Other reserves | 153 775.00 | 82 848.00 | | 153 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369 504.00 | 190 927.00 | | 1 369 504.00 |
DL TOTAL (I) | 2 137 341.00 | 887 837.00 | | 2 137 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 5 156.00 | | 44.00 |
DX Trade payables and related accounts | 2 136.00 | 3 536.00 | | 2 136.00 |
DY Tax and social security liabilities | 44 858.00 | 1 821.00 | | 44 858.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | | 21 600.00 | | |
EC TOTAL (IV) | 48 838.00 | 32 113.00 | | 48 838.00 |
EE Grand total (I to V) | 2 186 178.00 | 919 950.00 | | 2 186 178.00 |
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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 | 30 973.00 | | 30 973.00 | 30 973.00 |
FJ Net sales | 30 973.00 | | 30 973.00 | 30 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 288.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 45 262.00 | |
FW Other purchases and external expenses | | | 45 728.00 | |
FX Taxes, duties, and similar payments | | | 3 567.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 10 636.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 59 932.00 | |
GG - OPERATING RESULT (I - II) | | | -14 670.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 828.00 | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 724 400.00 | | | 1 724 400.00 |
HD Total exceptional income (VII) | 1 724 400.00 | | | 1 724 400.00 |
HE Exceptional expenses on management operations | 1 500.00 | 18 090.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 300 625.00 | | | 300 625.00 |
HH Total exceptional expenses (VIII) | 302 125.00 | 18 090.00 | | 302 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 422 275.00 | -18 090.00 | | 1 422 275.00 |
HK Income tax | 41 872.00 | | | 41 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 773 490.00 | 253 945.00 | | 1 773 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 986.00 | 63 018.00 | | 403 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369 504.00 | 190 927.00 | | 1 369 504.00 |
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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 | 375 617.00 | | 4 425.00 | 375 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 300 625.00 | 6 000.00 | |
I4 DECREASES Grand Total | | 300 625.00 | 79 417.00 | |
IO DECREASES Total including other intangible assets | | | 76.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 76.00 | | | 76.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 516.00 | | 825.00 | 72 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 025.00 | | 3 600.00 | 303 025.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 404.00 | 10 636.00 | | 24 404.00 |
PE DEPRECIATION Total including other intangible assets | 76.00 | | | 76.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 328.00 | 10 636.00 | | 24 328.00 |
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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 | 2 136.00 | 2 136.00 | | 2 136.00 |
8E Income Taxes | 41 872.00 | 41 872.00 | | 41 872.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 6 960.00 | 6 960.00 | | 6 960.00 |
VB VAT | 1 850.00 | 1 850.00 | | 1 850.00 |
VC Group and associates | 393 700.00 | 393 700.00 | | 393 700.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 426.00 | 1 426.00 | | 1 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | | 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 470.00 | 403 470.00 | | 403 470.00 |
VW VAT | 1 560.00 | 1 560.00 | | 1 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 838.00 | 48 838.00 | | 48 838.00 |
