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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 88 978.00 | 44 618.00 | 44 360.00 | 88 978.00 |
AT Other tangible assets | 137 653.00 | 13 001.00 | 124 653.00 | 137 653.00 |
BB Receivables related to investments | 213 594.00 | | 213 594.00 | 213 594.00 |
BJ TOTAL (I) | 498 450.00 | 57 618.00 | 440 832.00 | 498 450.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 760.00 | | 2 760.00 | 2 760.00 |
CF Cash and cash equivalents | 2 079 563.00 | | 2 079 563.00 | 2 079 563.00 |
CH Prepaid expenses | 17 746.00 | | 17 746.00 | 17 746.00 |
CJ TOTAL (II) | 2 100 069.00 | | 2 100 069.00 | 2 100 069.00 |
CO Grand total (0 to V) | 2 598 519.00 | 57 618.00 | 2 540 901.00 | 2 598 519.00 |
CS Evaluated investments - equity method | 58 225.00 | | 58 225.00 | 58 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 347 564.00 | 502 077.00 | | 347 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 461.00 | -4 512.00 | | 162 461.00 |
DK Regulated provisions | 1 897.00 | | | 1 897.00 |
DL TOTAL (I) | 2 123 922.00 | 2 109 564.00 | | 2 123 922.00 |
DU Loans and Debts from Credit Institutions (3) | 376 156.00 | | | 376 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 477.00 | 211.00 | | 12 477.00 |
DX Trade payables and related accounts | 5 719.00 | 6 158.00 | | 5 719.00 |
DY Tax and social security liabilities | 3 834.00 | 10 105.00 | | 3 834.00 |
EA Other liabilities | 18 793.00 | | | 18 793.00 |
EC TOTAL (IV) | 416 979.00 | 16 474.00 | | 416 979.00 |
EE Grand total (I to V) | 2 540 901.00 | 2 126 038.00 | | 2 540 901.00 |
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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 | | | 7 923.00 | |
FJ Net sales | | | 7 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 867.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 790.00 | |
FW Other purchases and external expenses | | | 34 555.00 | |
FX Taxes, duties, and similar payments | | | 5 933.00 | |
FY Salaries and Wages | | | 99 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 618.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 197 716.00 | |
GG - OPERATING RESULT (I - II) | | | -167 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 288.00 | |
GL Other interest and similar income | | | 4 634.00 | |
GP Total financial income (V) | | | 7 922.00 | |
GR Interest and similar expenses | | | 5 723.00 | |
GU Total financial expenses (VI) | | | 5 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 311 084.00 | | | 2 311 084.00 |
HD Total exceptional income (VII) | 2 311 084.00 | | | 2 311 084.00 |
HE Exceptional expenses on management operations | | 2 513.00 | | |
HF Exceptional expenses on capital transactions | 1 981 000.00 | | | 1 981 000.00 |
HG Exceptional depreciation and provisions | 1 897.00 | | | 1 897.00 |
HH Total exceptional expenses (VIII) | 1 982 897.00 | 2 513.00 | | 1 982 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 328 188.00 | -2 513.00 | | 328 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 348 797.00 | 201 185.00 | | 2 348 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 336.00 | 205 697.00 | | 2 186 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 461.00 | -4 512.00 | | 162 461.00 |
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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 | 2 091 595.00 | | 387 854.00 | 2 091 595.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 981 000.00 | 360 796.00 | |
I4 DECREASES Grand Total | | 1 981 000.00 | 498 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 653.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 653.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 091 595.00 | | 250 201.00 | 2 091 595.00 |
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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 | | 57 618.00 | | |
PE DEPRECIATION Total including other intangible assets | | 44 617.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 13 000.00 | | |
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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 | | 1 896.00 | | |
7C Grand total | | 1 896.00 | | |
UJ - Exceptional | | 1 896.00 | | |
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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 | 5 718.00 | 5 718.00 | | 5 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 793.00 | 18 793.00 | | 18 793.00 |
UL Receivables related to investments | 213 594.00 | | 213 594.00 | 213 594.00 |
VB VAT | 2 760.00 | 2 760.00 | | 2 760.00 |
VH Loans with a maturity of more than one year at origin | 376 156.00 | 88 121.00 | 288 034.00 | 376 156.00 |
VI Group and Associates | 12 477.00 | 12 477.00 | | 12 477.00 |
VJ Loans taken out during the year | 440 000.00 | | | 440 000.00 |
VK Loans repaid during the year | 64 628.00 | | | 64 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 17 746.00 | 17 746.00 | | 17 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 100.00 | 20 506.00 | 213 594.00 | 234 100.00 |
VW VAT | 2 706.00 | 2 706.00 | | 2 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 979.00 | 128 944.00 | 288 034.00 | 416 979.00 |
