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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 | 5 500.00 | 5 500.00 | | 5 500.00 |
BJ TOTAL (I) | 13 701 459.00 | 5 500.00 | 13 695 959.00 | 13 701 459.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 160.00 | | 2 160.00 | 2 160.00 |
CF Cash and cash equivalents | 4 254 014.00 | | 4 254 014.00 | 4 254 014.00 |
CH Prepaid expenses | 272.00 | | 272.00 | 272.00 |
CJ TOTAL (II) | 4 256 446.00 | | 4 256 446.00 | 4 256 446.00 |
CO Grand total (0 to V) | 17 957 906.00 | 5 500.00 | 17 952 406.00 | 17 957 906.00 |
CU Other investments | 13 695 959.00 | | 13 695 959.00 | 13 695 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 840.00 | 270 840.00 | | 270 840.00 |
DB Share, merger, contribution premiums, etc. | 716 984.00 | 716 984.00 | | 716 984.00 |
DD Legal reserve (1) | 30 081.00 | 30 081.00 | | 30 081.00 |
DF Regulated reserves (1) | 4 606.00 | 4 606.00 | | 4 606.00 |
DG Other reserves | 8 500 000.00 | 8 500 000.00 | | 8 500 000.00 |
DH Retained earnings | 5 834 912.00 | 2 216 165.00 | | 5 834 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 561 192.00 | 3 727 083.00 | | 561 192.00 |
DL TOTAL (I) | 15 918 614.00 | 15 465 759.00 | | 15 918 614.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 78.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 332.00 | 2 115 824.00 | | 1 869 332.00 |
DX Trade payables and related accounts | 12 960.00 | 53 396.00 | | 12 960.00 |
DY Tax and social security liabilities | 151 410.00 | 22 009.00 | | 151 410.00 |
EC TOTAL (IV) | 2 033 791.00 | 2 191 308.00 | | 2 033 791.00 |
EE Grand total (I to V) | 17 952 406.00 | 17 657 066.00 | | 17 952 406.00 |
EI Including equity loans | 1 869 332.00 | | | 1 869 332.00 |
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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 | 650 000.00 | | 650 000.00 | 650 000.00 |
FJ Net sales | 650 000.00 | | 650 000.00 | 650 000.00 |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 652 041.00 | |
FW Other purchases and external expenses | | | 320 353.00 | |
FX Taxes, duties, and similar payments | | | 22 777.00 | |
FY Salaries and Wages | | | 230 000.00 | |
FZ Social Security Contributions | | | 83 072.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 656 206.00 | |
GG - OPERATING RESULT (I - II) | | | -4 165.00 | |
GP Total financial income (V) | | | 681 872.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 681 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116 515.00 | 84 716.00 | | 116 515.00 |
HH Total exceptional expenses (VIII) | 116 515.00 | 84 716.00 | | 116 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 515.00 | -84 716.00 | | -116 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 913.00 | 4 479 130.00 | | 1 333 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 721.00 | 752 047.00 | | 772 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 561 192.00 | 3 727 083.00 | | 561 192.00 |
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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 | 13 701 459.00 | | | 13 701 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 695 959.00 | |
I4 DECREASES Grand Total | | | 13 701 459.00 | |
IO DECREASES Total including other intangible assets | | | 5 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 500.00 | | | 5 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 695 959.00 | | | 13 695 959.00 |
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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 | 5 500.00 | | | 5 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 500.00 | | | 5 500.00 |
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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 | 1 869 332.00 | 246 492.00 | 985 968.00 | 1 869 332.00 |
8B Suppliers and Related Accounts | 12 960.00 | 12 960.00 | | 12 960.00 |
8D Social Security and Other Social Organizations | 12 752.00 | 12 752.00 | | 12 752.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 108 336.00 | 108 336.00 | | 108 336.00 |
VK Loans repaid during the year | 246 492.00 | | | 246 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 488.00 | 24 488.00 | | 24 488.00 |
VS Prepaid expenses | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 432.00 | 2 432.00 | | 2 432.00 |
VW VAT | 5 833.00 | 5 833.00 | | 5 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 033 791.00 | 410 951.00 | 985 968.00 | 2 033 791.00 |
