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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 | 17 940.00 | 17 940.00 | | 17 940.00 |
BB Receivables related to investments | 673 157.00 | | 673 157.00 | 673 157.00 |
BJ TOTAL (I) | 3 888 052.00 | 17 940.00 | 3 870 112.00 | 3 888 052.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 47 232.00 | | 47 232.00 | 47 232.00 |
BZ Other receivables | 52 110.00 | | 52 110.00 | 52 110.00 |
CF Cash and cash equivalents | 69 759.00 | | 69 759.00 | 69 759.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 169 442.00 | | 169 442.00 | 169 442.00 |
CO Grand total (0 to V) | 4 057 494.00 | 17 940.00 | 4 039 554.00 | 4 057 494.00 |
CU Other investments | 3 196 955.00 | | 3 196 955.00 | 3 196 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 365.00 | 365.00 | | 365.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 578 862.00 | 2 752 511.00 | | 2 578 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -380 891.00 | -173 649.00 | | -380 891.00 |
DL TOTAL (I) | 2 858 336.00 | 3 239 228.00 | | 2 858 336.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386 068.00 | 383 050.00 | | 386 068.00 |
DX Trade payables and related accounts | 10 800.00 | 15 896.00 | | 10 800.00 |
DY Tax and social security liabilities | 36 349.00 | 31 323.00 | | 36 349.00 |
EA Other liabilities | 48 000.00 | 61 920.00 | | 48 000.00 |
EC TOTAL (IV) | 1 181 218.00 | 492 191.00 | | 1 181 218.00 |
EE Grand total (I to V) | 4 039 554.00 | 3 731 419.00 | | 4 039 554.00 |
EG Accrued income and payables due within one year | 1 086 068.00 | 383 050.00 | | 1 086 068.00 |
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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 | 286 630.00 | | 286 630.00 | 286 630.00 |
FJ Net sales | 286 630.00 | | 286 630.00 | 286 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 178.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 297 812.00 | |
FW Other purchases and external expenses | | | 113 920.00 | |
FX Taxes, duties, and similar payments | | | 10 060.00 | |
FY Salaries and Wages | | | 128 473.00 | |
FZ Social Security Contributions | | | 59 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 311 729.00 | |
GG - OPERATING RESULT (I - II) | | | -13 917.00 | |
GL Other interest and similar income | | | 5 536.00 | |
GP Total financial income (V) | | | 5 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 489.00 | | | 7 489.00 |
HD Total exceptional income (VII) | 7 489.00 | | | 7 489.00 |
HF Exceptional expenses on capital transactions | 380 000.00 | 170 000.00 | | 380 000.00 |
HH Total exceptional expenses (VIII) | 380 000.00 | 170 000.00 | | 380 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -372 511.00 | -170 000.00 | | -372 511.00 |
HL TOTAL REVENUE (I + III + V + VII) | 310 838.00 | 295 422.00 | | 310 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 729.00 | 469 071.00 | | 691 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -380 891.00 | -173 649.00 | | -380 891.00 |
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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 | 17 940.00 | | | 17 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 940.00 | | | 17 940.00 |
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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 | 386 068.00 | 386 068.00 | | 386 068.00 |
8B Suppliers and Related Accounts | 10 801.00 | 10 801.00 | | 10 801.00 |
8D Social Security and Other Social Organizations | 36 349.00 | 36 349.00 | | 36 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 673 157.00 | | 673 157.00 | 673 157.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VS Prepaid expenses | 99 343.00 | 99 343.00 | | 99 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 500.00 | 99 343.00 | 673 157.00 | 772 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 181 218.00 | 1 181 218.00 | | 1 181 218.00 |
