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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 | 255 773.00 | 255 773.00 | | 255 773.00 |
AP Buildings | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 31 686.00 | 8 626.00 | 23 060.00 | 31 686.00 |
BJ TOTAL (I) | 1 986 098.00 | 1 321 061.00 | 665 037.00 | 1 986 098.00 |
BZ Other receivables | 1 458 514.00 | | 1 458 514.00 | 1 458 514.00 |
CD Marketable securities | 9 184.00 | | 9 184.00 | 9 184.00 |
CF Cash and cash equivalents | 350 753.00 | | 350 753.00 | 350 753.00 |
CJ TOTAL (II) | 1 818 451.00 | | 1 818 451.00 | 1 818 451.00 |
CO Grand total (0 to V) | 3 804 549.00 | 1 321 061.00 | 2 483 489.00 | 3 804 549.00 |
CU Other investments | 1 298 640.00 | 1 056 662.00 | 241 978.00 | 1 298 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DF Regulated reserves (1) | 36 735.00 | 36 735.00 | | 36 735.00 |
DG Other reserves | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DH Retained earnings | 140 699.00 | 106 139.00 | | 140 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 329.00 | 34 560.00 | | 83 329.00 |
DL TOTAL (I) | 2 153 763.00 | 2 070 434.00 | | 2 153 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 797.00 | 311 508.00 | | 313 797.00 |
DX Trade payables and related accounts | 7 356.00 | 7 236.00 | | 7 356.00 |
DY Tax and social security liabilities | 8 572.00 | 7 699.00 | | 8 572.00 |
EC TOTAL (IV) | 329 726.00 | 326 442.00 | | 329 726.00 |
EE Grand total (I to V) | 2 483 489.00 | 2 396 877.00 | | 2 483 489.00 |
EG Accrued income and payables due within one year | 329 726.00 | 326 442.00 | | 329 726.00 |
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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 | | | 29 040.00 | |
FJ Net sales | | | 29 040.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 29 040.00 | |
FW Other purchases and external expenses | | | 8 112.00 | |
FX Taxes, duties, and similar payments | | | 5 877.00 | |
FY Salaries and Wages | | | 43 200.00 | |
FZ Social Security Contributions | | | 16 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 169.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 76 946.00 | |
GG - OPERATING RESULT (I - II) | | | -47 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502.00 | |
GM Reversals of provisions and transfers of expenses | | | 71 845.00 | |
GP Total financial income (V) | | | 1 502.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 387.00 | |
GR Interest and similar expenses | | | 2 290.00 | |
GU Total financial expenses (VI) | | | 39 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 169 409.00 | 162 533.00 | | 169 409.00 |
HD Total exceptional income (VII) | 169 409.00 | 162 533.00 | | 169 409.00 |
HF Exceptional expenses on capital transactions | | 165 540.00 | | |
HH Total exceptional expenses (VIII) | | 165 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 409.00 | -3 007.00 | | 169 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 952.00 | 284 838.00 | | 199 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 623.00 | 250 278.00 | | 116 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 329.00 | 34 560.00 | | 83 329.00 |
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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 | 1 986 098.00 | | | 1 986 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 640.00 | |
I4 DECREASES Grand Total | | | 1 986 098.00 | |
IO DECREASES Total including other intangible assets | | | 255 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 773.00 | | | 255 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 431 686.00 | | | 431 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 298 640.00 | | | 1 298 640.00 |
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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 | 261 230.00 | 3 169.00 | | 261 230.00 |
PE DEPRECIATION Total including other intangible assets | 255 773.00 | | | 255 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 458.00 | 3 169.00 | | 5 458.00 |
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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 | 7 356.00 | 7 356.00 | | 7 356.00 |
8D Social Security and Other Social Organizations | 8 572.00 | 8 572.00 | | 8 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 797.00 | 313 797.00 | | 313 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 458 514.00 | 1 458 514.00 | | 1 458 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 514.00 | 1 458 514.00 | | 1 458 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 726.00 | 329 726.00 | | 329 726.00 |
