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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 51 000.00 | 19 408.00 | 31 592.00 | 51 000.00 |
BJ TOTAL (I) | 142 000.00 | 19 408.00 | 122 592.00 | 142 000.00 |
BX Customers and related accounts | 18 960.00 | | 18 960.00 | 18 960.00 |
BZ Other receivables | 20 043.00 | | 20 043.00 | 20 043.00 |
CF Cash and cash equivalents | 979 756.00 | | 979 756.00 | 979 756.00 |
CH Prepaid expenses | 1 177.00 | | 1 177.00 | 1 177.00 |
CJ TOTAL (II) | 1 019 936.00 | | 1 019 936.00 | 1 019 936.00 |
CO Grand total (0 to V) | 1 161 936.00 | 19 408.00 | 1 142 528.00 | 1 161 936.00 |
CU Other investments | 91 000.00 | | 91 000.00 | 91 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 485.00 | 163 485.00 | | 163 485.00 |
DD Legal reserve (1) | 16 349.00 | 16 349.00 | | 16 349.00 |
DG Other reserves | 290 561.00 | 212 308.00 | | 290 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 679.00 | 78 253.00 | | 575 679.00 |
DL TOTAL (I) | 1 046 073.00 | 470 395.00 | | 1 046 073.00 |
DU Loans and Debts from Credit Institutions (3) | 25 593.00 | 33 488.00 | | 25 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 360.00 | 1 727.00 | | 22 360.00 |
DX Trade payables and related accounts | 2 346.00 | 5 757.00 | | 2 346.00 |
DY Tax and social security liabilities | 46 156.00 | 13 375.00 | | 46 156.00 |
EA Other liabilities | | 740.00 | | |
EC TOTAL (IV) | 96 454.00 | 55 087.00 | | 96 454.00 |
EE Grand total (I to V) | 1 142 528.00 | 525 482.00 | | 1 142 528.00 |
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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 | 173 800.00 | | 173 800.00 | 173 800.00 |
FJ Net sales | 173 800.00 | | 173 800.00 | 173 800.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 175.00 | |
FR Total operating income (I) | | | 175 225.00 | |
FW Other purchases and external expenses | | | 9 388.00 | |
FX Taxes, duties, and similar payments | | | 3 433.00 | |
FY Salaries and Wages | | | 105 000.00 | |
FZ Social Security Contributions | | | 69 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 200.00 | |
GF Total Operating Expenses (II) | | | 197 391.00 | |
GG - OPERATING RESULT (I - II) | | | -22 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 095.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 15 174.00 | |
GR Interest and similar expenses | | | 470.00 | |
GU Total financial expenses (VI) | | | 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 871 750.00 | 92 500.00 | | 871 750.00 |
HD Total exceptional income (VII) | 871 750.00 | 92 500.00 | | 871 750.00 |
HF Exceptional expenses on capital transactions | 276 377.00 | 32 515.00 | | 276 377.00 |
HH Total exceptional expenses (VIII) | 276 377.00 | 32 515.00 | | 276 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 595 373.00 | 59 985.00 | | 595 373.00 |
HK Income tax | 12 232.00 | 4 843.00 | | 12 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 149.00 | 281 850.00 | | 1 062 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 470.00 | 203 597.00 | | 486 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 679.00 | 78 253.00 | | 575 679.00 |
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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 | 418 377.00 | | | 418 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 377.00 | 91 000.00 | |
I4 DECREASES Grand Total | | 276 377.00 | 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 000.00 | | | 51 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 367 377.00 | | | 367 377.00 |
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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 | 9 208.00 | 10 200.00 | | 9 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 208.00 | 10 200.00 | | 9 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 346.00 | 2 346.00 | | 2 346.00 |
8D Social Security and Other Social Organizations | 29 873.00 | 29 873.00 | | 29 873.00 |
8E Income Taxes | 7 388.00 | 7 388.00 | | 7 388.00 |
UX Other trade receivables | 18 960.00 | 18 960.00 | | 18 960.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VC Group and associates | 15 195.00 | 15 195.00 | | 15 195.00 |
VH Loans with a maturity of more than one year at origin | 25 593.00 | 7 985.00 | 17 608.00 | 25 593.00 |
VI Group and Associates | 22 360.00 | 22 360.00 | | 22 360.00 |
VK Loans repaid during the year | 7 895.00 | | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575.00 | 2 575.00 | | 2 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 1 177.00 | 1 177.00 | | 1 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 180.00 | 40 180.00 | | 40 180.00 |
VW VAT | 6 320.00 | 6 320.00 | | 6 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 454.00 | 78 846.00 | 17 608.00 | 96 454.00 |
