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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 58 333.00 | | 58 333.00 | 58 333.00 |
AN Land | 900 000.00 | 603.00 | 899 397.00 | 900 000.00 |
AP Buildings | 1 000 000.00 | 10 333.00 | 989 667.00 | 1 000 000.00 |
AT Other tangible assets | 125 599.00 | 86 686.00 | 38 913.00 | 125 599.00 |
BF Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 15 090 598.00 | 97 622.00 | 14 992 976.00 | 15 090 598.00 |
BV Advances and down payments on orders | 121.00 | | 121.00 | 121.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 493 633.00 | | 493 633.00 | 493 633.00 |
CD Marketable securities | 3 056 268.00 | | 3 056 268.00 | 3 056 268.00 |
CF Cash and cash equivalents | 2 326 810.00 | | 2 326 810.00 | 2 326 810.00 |
CH Prepaid expenses | 1 392.00 | | 1 392.00 | 1 392.00 |
CJ TOTAL (II) | 5 881 825.00 | | 5 881 825.00 | 5 881 825.00 |
CO Grand total (0 to V) | 20 972 423.00 | 97 622.00 | 20 874 801.00 | 20 972 423.00 |
CU Other investments | 10 806 666.00 | | 10 806 666.00 | 10 806 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 510 000.00 | | | 21 510 000.00 |
DD Legal reserve (1) | 75 025.00 | | | 75 025.00 |
DH Retained earnings | -349 717.00 | | | -349 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -502 148.00 | | | -502 148.00 |
DL TOTAL (I) | 20 733 160.00 | | | 20 733 160.00 |
DX Trade payables and related accounts | 131 145.00 | | | 131 145.00 |
DY Tax and social security liabilities | 10 496.00 | | | 10 496.00 |
EC TOTAL (IV) | 141 641.00 | | | 141 641.00 |
EE Grand total (I to V) | 20 874 801.00 | | | 20 874 801.00 |
EG Accrued income and payables due within one year | 141 641.00 | | | 141 641.00 |
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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 | 36 511.00 | | 36 511.00 | 36 511.00 |
FJ Net sales | 36 511.00 | | 36 511.00 | 36 511.00 |
FR Total operating income (I) | | | 36 511.00 | |
FU Purchases of raw materials and other supplies | | | 2 273.00 | |
FW Other purchases and external expenses | | | 106 256.00 | |
FX Taxes, duties, and similar payments | | | 123 286.00 | |
FY Salaries and Wages | | | 45 076.00 | |
FZ Social Security Contributions | | | 16 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 653.00 | |
GF Total Operating Expenses (II) | | | 342 255.00 | |
GG - OPERATING RESULT (I - II) | | | -305 744.00 | |
GK Income from other securities and fixed asset receivables | | | 150 248.00 | |
GL Other interest and similar income | | | 3 640.00 | |
GP Total financial income (V) | | | 153 888.00 | |
GT Net expenses on sales of marketable securities | | | 350 518.00 | |
GU Total financial expenses (VI) | | | 350 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -502 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 75.00 | | | 75.00 |
HD Total exceptional income (VII) | 606.00 | | | 606.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 378.00 | | | 378.00 |
HH Total exceptional expenses (VIII) | 380.00 | | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226.00 | | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 005.00 | | | 191 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 153.00 | | | 693 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -502 148.00 | | | -502 148.00 |
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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 | 13 111 514.00 | | 1 981 742.00 | 13 111 514.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 58 333.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 2 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 658.00 | 13 006 666.00 | |
I4 DECREASES Grand Total | | 2 658.00 | 15 090 598.00 | |
IN DECREASES Start-up, development, or research expenses | | | 58 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 190.00 | | 1 923 409.00 | 102 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 009 324.00 | | | 13 009 324.00 |
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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 | 48 969.00 | 37 717.00 | | 48 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 969.00 | 37 717.00 | | 48 969.00 |
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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 | 131 145.00 | 131 145.00 | | 131 145.00 |
8C Staff and Related Accounts | 3 276.00 | 3 276.00 | | 3 276.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
UP Loans | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 16 221.00 | 16 221.00 | | 16 221.00 |
VC Group and associates | 336 112.00 | 336 112.00 | | 336 112.00 |
VM Income taxes | 6 513.00 | 6 513.00 | | 6 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 972.00 | 1 972.00 | | 1 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 788.00 | 134 788.00 | | 134 788.00 |
VS Prepaid expenses | 1 392.00 | 1 392.00 | | 1 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 698 625.00 | 498 626.00 | 2 200 000.00 | 2 698 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 641.00 | 141 641.00 | | 141 641.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 122 537.00 | | | 122 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 293.00 | | | 22 293.00 |
ST Other accounts | 27 139.00 | | | 27 139.00 |
XQ Rental, rental and co-ownership charges | 55 930.00 | | | 55 930.00 |
YT Subcontracting | 894.00 | | | 894.00 |
YW Business tax | 749.00 | | | 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 286.00 | | | 123 286.00 |
YY Amount of VAT collected | 8 005.00 | | | 8 005.00 |
YZ Total deductible VAT on goods and services | 11 210.00 | | | 11 210.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 256.00 | | | 106 256.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
