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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 | 1 234.00 | 1 234.00 | | 1 234.00 |
BJ TOTAL (I) | 1 748 234.00 | 366 360.00 | 1 381 873.00 | 1 748 234.00 |
BZ Other receivables | 12 255.00 | | 12 255.00 | 12 255.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 149 102.00 | | 149 102.00 | 149 102.00 |
CH Prepaid expenses | 761.00 | | 761.00 | 761.00 |
CJ TOTAL (II) | 262 119.00 | | 262 119.00 | 262 119.00 |
CO Grand total (0 to V) | 2 010 353.00 | 366 360.00 | 1 643 993.00 | 2 010 353.00 |
CU Other investments | 1 747 000.00 | 365 126.00 | 1 381 873.00 | 1 747 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 773 140.00 | | | 1 773 140.00 |
DB Share, merger, contribution premiums, etc. | 16 866.00 | | | 16 866.00 |
DD Legal reserve (1) | 177 314.00 | | | 177 314.00 |
DH Retained earnings | -1 082 228.00 | | | -1 082 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 733.00 | | | 524 733.00 |
DL TOTAL (I) | 1 409 825.00 | | | 1 409 825.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | | | 45 882.00 |
DX Trade payables and related accounts | 122.00 | | | 122.00 |
DY Tax and social security liabilities | 45 120.00 | | | 45 120.00 |
EA Other liabilities | 142 979.00 | | | 142 979.00 |
EC TOTAL (IV) | 234 167.00 | | | 234 167.00 |
EE Grand total (I to V) | 1 643 993.00 | | | 1 643 993.00 |
EG Accrued income and payables due within one year | 234 167.00 | | | 234 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | | | 62.00 |
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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 | 173 333.00 | | 173 333.00 | 173 333.00 |
FJ Net sales | 173 333.00 | | 173 333.00 | 173 333.00 |
FR Total operating income (I) | | | 173 333.00 | |
FW Other purchases and external expenses | | | 17 948.00 | |
FX Taxes, duties, and similar payments | | | 1 217.00 | |
FY Salaries and Wages | | | 126 719.00 | |
FZ Social Security Contributions | | | 258.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 146 144.00 | |
GG - OPERATING RESULT (I - II) | | | 27 188.00 | |
GL Other interest and similar income | | | 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 523 890.00 | |
GP Total financial income (V) | | | 524 203.00 | |
GR Interest and similar expenses | | | 1 658.00 | |
GU Total financial expenses (VI) | | | 1 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 258.00 | | | 258.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | | | -25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 697 537.00 | | | 697 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 803.00 | | | 172 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524 733.00 | | | 524 733.00 |
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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 | 1 773 234.00 | | | 1 773 234.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 1 747 000.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 748 234.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 234.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 772 000.00 | | | 1 772 000.00 |
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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 | 1 234.00 | | | 1 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 234.00 | | | 1 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 889 017.00 | | 523 891.00 | 889 017.00 |
7B Total provisions for depreciation | 889 017.00 | | 523 891.00 | 889 017.00 |
7C Grand total | 889 017.00 | | 523 891.00 | 889 017.00 |
UG - Financial | | | 523 891.00 | |
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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 | 122.00 | 122.00 | | 122.00 |
8D Social Security and Other Social Organizations | 45 121.00 | 45 121.00 | | 45 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 862.00 | 188 862.00 | | 188 862.00 |
UX Other trade receivables | 12 255.00 | 12 255.00 | | 12 255.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 762.00 | 762.00 | | 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 017.00 | 13 017.00 | | 13 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 167.00 | 234 167.00 | | 234 167.00 |
