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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 | 613.00 | 613.00 | | 613.00 |
AT Other tangible assets | 107 738.00 | 85 356.00 | 22 382.00 | 107 738.00 |
BJ TOTAL (I) | 628 227.00 | 85 968.00 | 542 258.00 | 628 227.00 |
BZ Other receivables | 1 113 962.00 | | 1 113 962.00 | 1 113 962.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 481 905.00 | | 481 905.00 | 481 905.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 795 867.00 | | 1 795 867.00 | 1 795 867.00 |
CO Grand total (0 to V) | 2 424 093.00 | 85 968.00 | 2 338 125.00 | 2 424 093.00 |
CU Other investments | 519 876.00 | | 519 876.00 | 519 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 1 495 362.00 | 1 596 194.00 | | 1 495 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 914.00 | -100 832.00 | | 233 914.00 |
DL TOTAL (I) | 2 081 276.00 | 1 847 362.00 | | 2 081 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 615.00 | 325 414.00 | | 84 615.00 |
DX Trade payables and related accounts | 3 305.00 | 2 202.00 | | 3 305.00 |
DY Tax and social security liabilities | 14 704.00 | 32 528.00 | | 14 704.00 |
EA Other liabilities | 154 224.00 | | | 154 224.00 |
EC TOTAL (IV) | 256 849.00 | 360 144.00 | | 256 849.00 |
EE Grand total (I to V) | 2 338 125.00 | 2 207 506.00 | | 2 338 125.00 |
EG Accrued income and payables due within one year | 256 849.00 | 360 144.00 | | 256 849.00 |
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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 | | | 128 520.00 | |
FJ Net sales | | | 128 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 121.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 130 641.00 | |
FW Other purchases and external expenses | | | 39 768.00 | |
FX Taxes, duties, and similar payments | | | 2 922.00 | |
FY Salaries and Wages | | | 32 960.00 | |
FZ Social Security Contributions | | | 22 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 376.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 123 257.00 | |
GG - OPERATING RESULT (I - II) | | | 7 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 339.00 | |
GL Other interest and similar income | | | 15 084.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 004.00 | |
GP Total financial income (V) | | | 253 427.00 | |
GR Interest and similar expenses | | | 2 118.00 | |
GU Total financial expenses (VI) | | | 2 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 251 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 933.00 | 223 742.00 | | 239 933.00 |
HD Total exceptional income (VII) | 239 933.00 | 223 742.00 | | 239 933.00 |
HE Exceptional expenses on management operations | 1 469.00 | 1 083.00 | | 1 469.00 |
HF Exceptional expenses on capital transactions | 263 243.00 | 318 738.00 | | 263 243.00 |
HH Total exceptional expenses (VIII) | 264 712.00 | 319 821.00 | | 264 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 779.00 | -96 079.00 | | -24 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 001.00 | 610 653.00 | | 624 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 087.00 | 711 485.00 | | 390 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 914.00 | -100 832.00 | | 233 914.00 |
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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 | 891 469.00 | | | 891 469.00 |
I3 DECREASES Total Financial Fixed Assets | | 263 243.00 | 519 876.00 | |
I4 DECREASES Grand Total | | 263 243.00 | 628 227.00 | |
IO DECREASES Total including other intangible assets | | | 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 613.00 | | | 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 738.00 | | | 107 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 783 119.00 | | | 783 119.00 |
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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 | 60 593.00 | 25 376.00 | | 60 593.00 |
PE DEPRECIATION Total including other intangible assets | 613.00 | | | 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 980.00 | 25 376.00 | | 59 980.00 |
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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 | 3 305.00 | 3 305.00 | | 3 305.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 839.00 | 238 839.00 | | 238 839.00 |
UX Other trade receivables | 1 113 962.00 | 1 113 962.00 | | 1 113 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 962.00 | 1 113 962.00 | | 1 113 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 848.00 | 256 848.00 | | 256 848.00 |
