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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 | 18 750.00 | 18 454.00 | 295.00 | 18 750.00 |
BD Other fixed assets | 1 670 305.00 | | 1 670 305.00 | 1 670 305.00 |
BJ TOTAL (I) | 1 906 191.00 | 18 454.00 | 1 887 736.00 | 1 906 191.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 311 335.00 | | 311 335.00 | 311 335.00 |
CF Cash and cash equivalents | 253 610.00 | | 253 610.00 | 253 610.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 568 697.00 | | 568 697.00 | 568 697.00 |
CO Grand total (0 to V) | 2 474 888.00 | 18 454.00 | 2 456 433.00 | 2 474 888.00 |
CU Other investments | 217 135.00 | | 217 135.00 | 217 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 2 189 659.00 | 2 141 333.00 | | 2 189 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 434.00 | 48 326.00 | | 49 434.00 |
DL TOTAL (I) | 2 283 094.00 | 2 233 659.00 | | 2 283 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 435.00 | 317 012.00 | | 158 435.00 |
DX Trade payables and related accounts | 5 437.00 | 8 909.00 | | 5 437.00 |
DY Tax and social security liabilities | 9 466.00 | 7 999.00 | | 9 466.00 |
EC TOTAL (IV) | 173 339.00 | 333 921.00 | | 173 339.00 |
EE Grand total (I to V) | 2 456 433.00 | 2 567 580.00 | | 2 456 433.00 |
EG Accrued income and payables due within one year | 173 339.00 | 333 921.00 | | 173 339.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 35 735.00 | |
FX Taxes, duties, and similar payments | | | 360.00 | |
FY Salaries and Wages | | | 12 093.00 | |
FZ Social Security Contributions | | | 7 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 249.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 61 535.00 | |
GG - OPERATING RESULT (I - II) | | | -61 522.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 388.00 | |
GK Income from other securities and fixed asset receivables | | | 70 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 111 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 590.00 | | |
HE Exceptional expenses on management operations | 390.00 | 2 348.00 | | 390.00 |
HF Exceptional expenses on capital transactions | | 101.00 | | |
HH Total exceptional expenses (VIII) | 390.00 | 2 449.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390.00 | -2 449.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 360.00 | 106 814.00 | | 111 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 926.00 | 58 488.00 | | 61 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 434.00 | 48 326.00 | | 49 434.00 |
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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 | 1 806 191.00 | | 100 000.00 | 1 806 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 887 441.00 | |
I4 DECREASES Grand Total | | | 1 906 191.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 787 441.00 | | 100 000.00 | 1 787 441.00 |
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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 | 12 205.00 | 6 250.00 | | 12 205.00 |
PE DEPRECIATION Total including other intangible assets | 12 205.00 | 6 250.00 | | 12 205.00 |
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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 | 5 437.00 | 5 437.00 | | 5 437.00 |
8D Social Security and Other Social Organizations | 7 424.00 | 7 424.00 | | 7 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 478.00 | 160 478.00 | | 160 478.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 335.00 | 311 335.00 | | 311 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 086.00 | 315 086.00 | | 315 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 339.00 | 173 339.00 | | 173 339.00 |
