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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 | 8 250.00 | 2 934.00 | 5 316.00 | 8 250.00 |
BD Other fixed assets | 2 480.00 | | 2 480.00 | 2 480.00 |
BH Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
BJ TOTAL (I) | 2 241 681.00 | 2 934.00 | 2 238 747.00 | 2 241 681.00 |
BX Customers and related accounts | 21 571.00 | | 21 571.00 | 21 571.00 |
BZ Other receivables | 70 296.00 | | 70 296.00 | 70 296.00 |
CF Cash and cash equivalents | 465 347.00 | | 465 347.00 | 465 347.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 214.00 | | 557 214.00 | 557 214.00 |
CO Grand total (0 to V) | 2 798 895.00 | 2 934.00 | 2 795 961.00 | 2 798 895.00 |
CU Other investments | 2 229 711.00 | | 2 229 711.00 | 2 229 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 1 246 372.00 | 1 166 126.00 | | 1 246 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 894.00 | 80 246.00 | | 404 894.00 |
DK Regulated provisions | 66 561.00 | 66 561.00 | | 66 561.00 |
DL TOTAL (I) | 1 992 827.00 | 1 587 933.00 | | 1 992 827.00 |
DU Loans and Debts from Credit Institutions (3) | | 159 613.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 410 979.00 | 529 688.00 | | 410 979.00 |
DX Trade payables and related accounts | 25 322.00 | 20 553.00 | | 25 322.00 |
DY Tax and social security liabilities | 16 833.00 | 5 540.00 | | 16 833.00 |
EA Other liabilities | 350 000.00 | 350 000.00 | | 350 000.00 |
EC TOTAL (IV) | 803 134.00 | 1 065 394.00 | | 803 134.00 |
EE Grand total (I to V) | 2 795 961.00 | 2 653 327.00 | | 2 795 961.00 |
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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 | 77 238.00 | | 77 238.00 | 77 238.00 |
FJ Net sales | 77 238.00 | | 77 238.00 | 77 238.00 |
FR Total operating income (I) | | | 77 238.00 | |
FW Other purchases and external expenses | | | 87 394.00 | |
FX Taxes, duties, and similar payments | | | 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 467.00 | |
GE Other Expenses | | | 3 306.00 | |
GF Total Operating Expenses (II) | | | 92 614.00 | |
GG - OPERATING RESULT (I - II) | | | -15 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GP Total financial income (V) | | | 400 000.00 | |
GR Interest and similar expenses | | | 19 986.00 | |
GU Total financial expenses (VI) | | | 19 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -40 256.00 | -99 592.00 | | -40 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 238.00 | 80 147.00 | | 477 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 344.00 | -98.00 | | 72 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 894.00 | 80 246.00 | | 404 894.00 |
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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 | 2 241 681.00 | | | 2 241 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 233 431.00 | |
I4 DECREASES Grand Total | | | 2 241 681.00 | |
IO DECREASES Total including other intangible assets | | | 8 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 250.00 | | | 8 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 233 431.00 | | | 2 233 431.00 |
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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 | 1 467.00 | 1 467.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 1 467.00 | | 1 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 561.00 | | | 66 561.00 |
7C Grand total | 66 561.00 | | | 66 561.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 410 979.00 | 410 979.00 | | 410 979.00 |
8B Suppliers and Related Accounts | 25 322.00 | 25 322.00 | | 25 322.00 |
8D Social Security and Other Social Organizations | 16 833.00 | 16 833.00 | | 16 833.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 000.00 | 350 000.00 | | 350 000.00 |
UT Other financial assets | 1 240.00 | | 1 240.00 | 1 240.00 |
VS Prepaid expenses | 91 867.00 | 91 867.00 | | 91 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 107.00 | 91 867.00 | 1 240.00 | 93 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 134.00 | 803 134.00 | | 803 134.00 |
