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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 | 1 616.00 | 1 616.00 | | 1 616.00 |
AT Other tangible assets | 13 848.00 | 9 804.00 | 4 044.00 | 13 848.00 |
BD Other fixed assets | 240 000.00 | | 240 000.00 | 240 000.00 |
BJ TOTAL (I) | 285 164.00 | 11 420.00 | 273 744.00 | 285 164.00 |
BX Customers and related accounts | 8 562.00 | 387.00 | 8 176.00 | 8 562.00 |
BZ Other receivables | 1 124 794.00 | | 1 124 794.00 | 1 124 794.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 840.00 | | 19 840.00 | 19 840.00 |
CJ TOTAL (II) | 1 153 196.00 | 387.00 | 1 152 809.00 | 1 153 196.00 |
CO Grand total (0 to V) | 1 438 360.00 | 11 807.00 | 1 426 554.00 | 1 438 360.00 |
CU Other investments | 29 700.00 | | 29 700.00 | 29 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 5 960.00 | 5 840.00 | | 5 960.00 |
DG Other reserves | 78 799.00 | 76 526.00 | | 78 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 347.00 | 2 393.00 | | 100 347.00 |
DL TOTAL (I) | 1 308 106.00 | 1 207 759.00 | | 1 308 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 547.00 | 210 016.00 | | 85 547.00 |
DX Trade payables and related accounts | 1 475.00 | 731.00 | | 1 475.00 |
DY Tax and social security liabilities | 1 425.00 | 2 320.00 | | 1 425.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 118 447.00 | 213 067.00 | | 118 447.00 |
EE Grand total (I to V) | 1 426 554.00 | 1 420 827.00 | | 1 426 554.00 |
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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 | 71 500.00 | | 71 500.00 | 71 500.00 |
FJ Net sales | 71 500.00 | | 71 500.00 | 71 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 194.00 | |
FQ Other income | | | 4 061.00 | |
FR Total operating income (I) | | | 80 755.00 | |
FW Other purchases and external expenses | | | 102 777.00 | |
FX Taxes, duties, and similar payments | | | 2 089.00 | |
FZ Social Security Contributions | | | 8 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 333.00 | |
GF Total Operating Expenses (II) | | | 117 693.00 | |
GG - OPERATING RESULT (I - II) | | | -36 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 058.00 | |
GK Income from other securities and fixed asset receivables | | | 14 625.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 132.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 109 404.00 | | | 109 404.00 |
HH Total exceptional expenses (VIII) | | 3 759.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 404.00 | -3 759.00 | | 109 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 291.00 | 107 104.00 | | 219 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 944.00 | 104 711.00 | | 118 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 347.00 | 2 393.00 | | 100 347.00 |
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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 | 7 087.00 | 4 333.00 | | 7 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 616.00 | | | 1 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 471.00 | 4 333.00 | | 5 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 516.00 | | 129.00 | 516.00 |
7B Total provisions for depreciation | 516.00 | | 129.00 | 516.00 |
7C Grand total | 516.00 | | 129.00 | 516.00 |
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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 | 85 547.00 | 85 547.00 | | 85 547.00 |
8B Suppliers and Related Accounts | 1 475.00 | 1 475.00 | | 1 475.00 |
8D Social Security and Other Social Organizations | 1 425.00 | 1 425.00 | | 1 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VS Prepaid expenses | 1 133 356.00 | 1 133 356.00 | | 1 133 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 356.00 | 1 133 356.00 | | 1 133 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 447.00 | 118 447.00 | | 118 447.00 |
