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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 58 644.00 | | 58 644.00 | 58 644.00 |
CD Marketable securities | 3 102 708.00 | | 3 102 708.00 | 3 102 708.00 |
CF Cash and cash equivalents | 454 746.00 | | 454 746.00 | 454 746.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 616 098.00 | | 3 616 098.00 | 3 616 098.00 |
CO Grand total (0 to V) | 3 616 098.00 | | 3 616 098.00 | 3 616 098.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 940.00 | 275 940.00 | | 275 940.00 |
DD Legal reserve (1) | 27 594.00 | 27 594.00 | | 27 594.00 |
DG Other reserves | 1 929 260.00 | 887 560.00 | | 1 929 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 300 081.00 | 1 041 700.00 | | 1 300 081.00 |
DL TOTAL (I) | 3 532 875.00 | 2 232 794.00 | | 3 532 875.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 057.00 | 22 147.00 | | 23 057.00 |
DX Trade payables and related accounts | 19 515.00 | 6 553.00 | | 19 515.00 |
DY Tax and social security liabilities | 3 390.00 | 99 101.00 | | 3 390.00 |
EA Other liabilities | 37 161.00 | | | 37 161.00 |
EC TOTAL (IV) | 83 223.00 | 127 901.00 | | 83 223.00 |
EE Grand total (I to V) | 3 616 098.00 | 2 360 695.00 | | 3 616 098.00 |
EG Accrued income and payables due within one year | 83 223.00 | 127 901.00 | | 83 223.00 |
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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 | 99 412.00 | | 99 412.00 | 99 412.00 |
FJ Net sales | 99 412.00 | | 99 412.00 | 99 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 040.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 100 489.00 | |
FW Other purchases and external expenses | | | 94 630.00 | |
FX Taxes, duties, and similar payments | | | 2 796.00 | |
FY Salaries and Wages | | | 115 738.00 | |
FZ Social Security Contributions | | | 51 485.00 | |
GE Other Expenses | | | 1 057.00 | |
GF Total Operating Expenses (II) | | | 265 706.00 | |
GG - OPERATING RESULT (I - II) | | | -165 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 505.00 | |
GP Total financial income (V) | | | 3 505.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -161 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 248 750.00 | | | 2 248 750.00 |
HD Total exceptional income (VII) | 2 248 750.00 | | | 2 248 750.00 |
HE Exceptional expenses on management operations | | 393.00 | | |
HF Exceptional expenses on capital transactions | 784 386.00 | | | 784 386.00 |
HH Total exceptional expenses (VIII) | 784 386.00 | 393.00 | | 784 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464 364.00 | -393.00 | | 1 464 364.00 |
HK Income tax | 2 290.00 | 21 399.00 | | 2 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 352 743.00 | 1 447 204.00 | | 2 352 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 662.00 | 405 504.00 | | 1 052 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 300 081.00 | 1 041 700.00 | | 1 300 081.00 |
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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 | 1 855 622.00 | | | 1 855 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 055 101.00 | 784 386.00 | | 1 055 101.00 |
I4 DECREASES Grand Total | 1 055 101.00 | 800 521.00 | | 1 055 101.00 |
IO DECREASES Total including other intangible assets | | 16 135.00 | | |
KD ACQUISITIONS Total including other intangible assets | 16 135.00 | | | 16 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 839 487.00 | | | 1 839 487.00 |
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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 | 16 135.00 | | 16 135.00 | 16 135.00 |
PE DEPRECIATION Total including other intangible assets | 16 135.00 | | 16 135.00 | 16 135.00 |
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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 | 19 515.00 | 19 515.00 | | 19 515.00 |
8C Staff and Related Accounts | 147.00 | 147.00 | | 147.00 |
8D Social Security and Other Social Organizations | 1 561.00 | 1 561.00 | | 1 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 161.00 | 37 161.00 | | 37 161.00 |
VB VAT | 22 616.00 | 22 616.00 | | 22 616.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 23 057.00 | 23 057.00 | | 23 057.00 |
VM Income taxes | 9 584.00 | 9 584.00 | | 9 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 557.00 | 1 557.00 | | 1 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 444.00 | 26 444.00 | | 26 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 644.00 | 58 644.00 | | 58 644.00 |
VW VAT | 125.00 | 125.00 | | 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 223.00 | 83 223.00 | | 83 223.00 |
