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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 | 468.00 | 468.00 | | 468.00 |
AT Other tangible assets | 19 719.00 | 9 506.00 | 10 213.00 | 19 719.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 2 001 291.00 | 1 860.00 | 1 999 430.00 | 2 001 291.00 |
BJ TOTAL (I) | 2 063 378.00 | 11 834.00 | 2 051 543.00 | 2 063 378.00 |
BX Customers and related accounts | 2 398.00 | | 2 398.00 | 2 398.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 019 422.00 | | 1 019 422.00 | 1 019 422.00 |
CH Prepaid expenses | 2 918.00 | | 2 918.00 | 2 918.00 |
CJ TOTAL (II) | 1 024 738.00 | | 1 024 738.00 | 1 024 738.00 |
CO Grand total (0 to V) | 3 088 117.00 | 11 834.00 | 3 076 282.00 | 3 088 117.00 |
CU Other investments | 41 900.00 | | 41 900.00 | 41 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 000.00 | 228 000.00 | | 228 000.00 |
DD Legal reserve (1) | 50 320.00 | 50 320.00 | | 50 320.00 |
DG Other reserves | 1 930 029.00 | 1 930 029.00 | | 1 930 029.00 |
DH Retained earnings | 115 322.00 | | | 115 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 978.00 | 115 322.00 | | 707 978.00 |
DL TOTAL (I) | 3 031 650.00 | 2 323 672.00 | | 3 031 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 311.00 | 71 751.00 | | 35 311.00 |
DX Trade payables and related accounts | 4 862.00 | 6 450.00 | | 4 862.00 |
DY Tax and social security liabilities | 3 447.00 | 4 579.00 | | 3 447.00 |
EA Other liabilities | 1 011.00 | | | 1 011.00 |
EC TOTAL (IV) | 44 632.00 | 82 781.00 | | 44 632.00 |
EE Grand total (I to V) | 3 076 282.00 | 2 406 453.00 | | 3 076 282.00 |
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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 | 8 497.00 | | 8 497.00 | 8 497.00 |
FJ Net sales | 8 497.00 | | 8 497.00 | 8 497.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 538.00 | |
FW Other purchases and external expenses | | | 133 006.00 | |
FX Taxes, duties, and similar payments | | | 2 867.00 | |
FY Salaries and Wages | | | 15 848.00 | |
FZ Social Security Contributions | | | 6 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 159.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 189 578.00 | |
GG - OPERATING RESULT (I - II) | | | -161 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 860.00 | |
GR Interest and similar expenses | | | 609.00 | |
GU Total financial expenses (VI) | | | 2 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 739 000.00 | | | 1 739 000.00 |
HD Total exceptional income (VII) | 1 739 000.00 | | | 1 739 000.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HF Exceptional expenses on capital transactions | 867 518.00 | | | 867 518.00 |
HH Total exceptional expenses (VIII) | 867 518.00 | | | 867 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871 481.00 | | | 871 481.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 544.00 | 183 597.00 | | 1 747 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 039 566.00 | 68 274.00 | | 1 039 566.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 978.00 | 115 322.00 | | 707 978.00 |
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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 | 28 958.00 | 11 160.00 | 30 143.00 | 28 958.00 |
PE DEPRECIATION Total including other intangible assets | 468.00 | | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 490.00 | 11 160.00 | 30 143.00 | 28 490.00 |
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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 | 35 311.00 | 35 311.00 | | 35 311.00 |
8B Suppliers and Related Accounts | 4 862.00 | 4 862.00 | | 4 862.00 |
8D Social Security and Other Social Organizations | 3 447.00 | 3 447.00 | | 3 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 012.00 | 1 012.00 | | 1 012.00 |
VS Prepaid expenses | 5 316.00 | 5 316.00 | | 5 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 316.00 | 5 316.00 | | 5 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 632.00 | 44 632.00 | | 44 632.00 |
