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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 175 709.00 | 175 547.00 | 161.00 | 175 709.00 |
BB Receivables related to investments | 348 840.00 | | 348 840.00 | 348 840.00 |
BH Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
BJ TOTAL (I) | 564 782.00 | 177 047.00 | 387 734.00 | 564 782.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 587 060.00 | | 587 060.00 | 587 060.00 |
CD Marketable securities | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 1 146 410.00 | | 1 146 410.00 | 1 146 410.00 |
CH Prepaid expenses | 3 763.00 | | 3 763.00 | 3 763.00 |
CJ TOTAL (II) | 1 857 325.00 | | 1 857 325.00 | 1 857 325.00 |
CO Grand total (0 to V) | 2 422 108.00 | 177 047.00 | 2 245 060.00 | 2 422 108.00 |
CP Shares due in less than one year | 348 840.00 | | | 348 840.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 800.00 | 24 800.00 | | 24 800.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 894 213.00 | 1 054 468.00 | | 894 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 199 238.00 | -40 255.00 | | 1 199 238.00 |
DL TOTAL (I) | 2 121 971.00 | 1 042 733.00 | | 2 121 971.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 94.00 | | 102.00 |
DX Trade payables and related accounts | 8 613.00 | 8 990.00 | | 8 613.00 |
DY Tax and social security liabilities | 47 707.00 | 52 457.00 | | 47 707.00 |
EA Other liabilities | 66 667.00 | | | 66 667.00 |
EC TOTAL (IV) | 123 089.00 | 61 542.00 | | 123 089.00 |
EE Grand total (I to V) | 2 245 060.00 | 1 104 275.00 | | 2 245 060.00 |
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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
FJ Net sales | 190 000.00 | | 190 000.00 | 190 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FR Total operating income (I) | | | 211 200.00 | |
FW Other purchases and external expenses | | | 42 817.00 | |
FX Taxes, duties, and similar payments | | | 15 454.00 | |
FY Salaries and Wages | | | 107 485.00 | |
FZ Social Security Contributions | | | 59 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 168.00 | |
GF Total Operating Expenses (II) | | | 233 742.00 | |
GG - OPERATING RESULT (I - II) | | | -22 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 6 704.00 | | 4.00 |
HB Exceptional income from capital transactions | 1 700 000.00 | | | 1 700 000.00 |
HD Total exceptional income (VII) | 1 700 004.00 | 6 704.00 | | 1 700 004.00 |
HE Exceptional expenses on management operations | 38.00 | 180.00 | | 38.00 |
HF Exceptional expenses on capital transactions | 627 750.00 | | | 627 750.00 |
HH Total exceptional expenses (VIII) | 627 788.00 | 180.00 | | 627 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 072 216.00 | 6 523.00 | | 1 072 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 061 204.00 | 212 906.00 | | 2 061 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 966.00 | 253 161.00 | | 861 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 199 238.00 | -40 255.00 | | 1 199 238.00 |
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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 | 612 533.00 | | 600 000.00 | 612 533.00 |
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | 627 750.00 | 387 574.00 | 20 000.00 |
I4 DECREASES Grand Total | 20 000.00 | 627 750.00 | 564 783.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 709.00 | | | 175 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 324.00 | | 600 000.00 | 435 324.00 |
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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 | 168 879.00 | 8 169.00 | | 168 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 379.00 | 8 169.00 | | 167 379.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8D Social Security and Other Social Organizations | 12 595.00 | 12 595.00 | | 12 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 667.00 | 66 667.00 | | 66 667.00 |
UL Receivables related to investments | 348 840.00 | 348 840.00 | | 348 840.00 |
UT Other financial assets | 1 733.00 | | 1 733.00 | 1 733.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VB VAT | 4 393.00 | 4 393.00 | | 4 393.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 612.00 | 10 612.00 | | 10 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 582 667.00 | 582 667.00 | | 582 667.00 |
VS Prepaid expenses | 3 764.00 | 3 764.00 | | 3 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 061 397.00 | 1 059 664.00 | 1 733.00 | 1 061 397.00 |
VW VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 089.00 | 123 089.00 | | 123 089.00 |
