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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 | 33 450.00 | 13 934.00 | 19 516.00 | 33 450.00 |
BJ TOTAL (I) | 2 328 931.00 | 13 934.00 | 2 314 997.00 | 2 328 931.00 |
BZ Other receivables | 146 491.00 | | 146 491.00 | 146 491.00 |
CF Cash and cash equivalents | 374 077.00 | | 374 077.00 | 374 077.00 |
CH Prepaid expenses | 857.00 | | 857.00 | 857.00 |
CJ TOTAL (II) | 521 425.00 | | 521 425.00 | 521 425.00 |
CO Grand total (0 to V) | 2 850 356.00 | 13 934.00 | 2 836 421.00 | 2 850 356.00 |
CS Evaluated investments - equity method | 2 295 481.00 | | 2 295 481.00 | 2 295 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 746 859.00 | 233 318.00 | | 2 746 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 625.00 | 3 373 542.00 | | 60 625.00 |
DL TOTAL (I) | 2 812 984.00 | 3 612 359.00 | | 2 812 984.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 105.00 | | 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 713.00 | 5 009.00 | | 5 713.00 |
DX Trade payables and related accounts | 8 545.00 | 5 199.00 | | 8 545.00 |
DY Tax and social security liabilities | 8 613.00 | 79 822.00 | | 8 613.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 23 437.00 | 90 136.00 | | 23 437.00 |
EE Grand total (I to V) | 2 836 421.00 | 3 702 495.00 | | 2 836 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 20 000.00 | |
FJ Net sales | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 20 005.00 | |
FW Other purchases and external expenses | | | 47 713.00 | |
FX Taxes, duties, and similar payments | | | 3 422.00 | |
FZ Social Security Contributions | | | 14 371.00 | |
GB Operating Expenses - Provisions | | | 8 503.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 74 703.00 | |
GG - OPERATING RESULT (I - II) | | | -54 698.00 | |
GP Total financial income (V) | | | 115 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 3 250 000.00 | | |
HH Total exceptional expenses (VIII) | | 22 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 227 460.00 | | |
HK Income tax | | 87 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 135 328.00 | 3 755 274.00 | | 135 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 703.00 | 381 731.00 | | 74 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 625.00 | 3 373 542.00 | | 60 625.00 |
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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 | 2 338 140.00 | | 9 182.00 | 2 338 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 295 481.00 | |
I4 DECREASES Grand Total | | 18 391.00 | 2 328 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 391.00 | 33 450.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 709.00 | | 3 132.00 | 48 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 289 431.00 | | 6 050.00 | 2 289 431.00 |
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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 | 23 823.00 | 8 503.00 | 18 391.00 | 23 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 823.00 | 8 503.00 | 18 391.00 | 23 823.00 |
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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
8D Social Security and Other Social Organizations | 8 613.00 | 8 613.00 | | 8 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 010.00 | 6 010.00 | | 6 010.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 491.00 | 146 491.00 | | 146 491.00 |
VS Prepaid expenses | 857.00 | 857.00 | | 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 348.00 | 147 348.00 | | 147 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 437.00 | 23 437.00 | | 23 437.00 |
