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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 493 506.00 | | 493 506.00 | 493 506.00 |
BZ Other receivables | 117 135.00 | | 117 135.00 | 117 135.00 |
CD Marketable securities | 350 026.00 | | 350 026.00 | 350 026.00 |
CF Cash and cash equivalents | 2 543 372.00 | | 2 543 372.00 | 2 543 372.00 |
CH Prepaid expenses | 25 373.00 | | 25 373.00 | 25 373.00 |
CJ TOTAL (II) | 3 035 906.00 | | 3 035 906.00 | 3 035 906.00 |
CO Grand total (0 to V) | 3 529 412.00 | | 3 529 412.00 | 3 529 412.00 |
CU Other investments | 493 506.00 | | 493 506.00 | 493 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 376.00 | | | 216 376.00 |
DD Legal reserve (1) | 21 637.00 | | | 21 637.00 |
DG Other reserves | 486 057.00 | | | 486 057.00 |
DH Retained earnings | 45 391.00 | | | 45 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 290 301.00 | | | 2 290 301.00 |
DK Regulated provisions | 33 524.00 | | | 33 524.00 |
DL TOTAL (I) | 3 093 287.00 | | | 3 093 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 750.00 | | | 399 750.00 |
DX Trade payables and related accounts | 7 641.00 | | | 7 641.00 |
DY Tax and social security liabilities | 28 733.00 | | | 28 733.00 |
EC TOTAL (IV) | 436 125.00 | | | 436 125.00 |
EE Grand total (I to V) | 3 529 412.00 | | | 3 529 412.00 |
EG Accrued income and payables due within one year | 436 125.00 | | | 436 125.00 |
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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 | 29 200.00 | | 29 200.00 | 29 200.00 |
FJ Net sales | 29 200.00 | | 29 200.00 | 29 200.00 |
FR Total operating income (I) | | | 29 200.00 | |
FW Other purchases and external expenses | | | 232 909.00 | |
FX Taxes, duties, and similar payments | | | 2 225.00 | |
FY Salaries and Wages | | | 23 903.00 | |
FZ Social Security Contributions | | | 17 674.00 | |
GF Total Operating Expenses (II) | | | 276 712.00 | |
GG - OPERATING RESULT (I - II) | | | -247 512.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 123.00 | |
GL Other interest and similar income | | | 381.00 | |
GP Total financial income (V) | | | 32 505.00 | |
GR Interest and similar expenses | | | 769.00 | |
GU Total financial expenses (VI) | | | 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -215 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 17 674.00 | | | 17 674.00 |
HB Exceptional income from capital transactions | 2 895 664.00 | | | 2 895 664.00 |
HD Total exceptional income (VII) | 2 895 664.00 | | | 2 895 664.00 |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 369 704.00 | | | 369 704.00 |
HH Total exceptional expenses (VIII) | 369 714.00 | | | 369 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 525 950.00 | | | 2 525 950.00 |
HK Income tax | 19 872.00 | | | 19 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 369.00 | | | 2 957 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 067.00 | | | 667 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 290 301.00 | | | 2 290 301.00 |
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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 | 863 210.00 | | | 863 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 369 704.00 | 493 506.00 | |
I4 DECREASES Grand Total | | 369 704.00 | 493 506.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 210.00 | | | 863 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 524.00 | | | 33 524.00 |
7C Grand total | 33 524.00 | | | 33 524.00 |
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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 | 7 641.00 | 7 641.00 | | 7 641.00 |
8C Staff and Related Accounts | 28 733.00 | 28 733.00 | | 28 733.00 |
VB VAT | 788.00 | 788.00 | | 788.00 |
VC Group and associates | 72 087.00 | 72 087.00 | | 72 087.00 |
VI Group and Associates | 399 750.00 | 399 750.00 | | 399 750.00 |
VK Loans repaid during the year | 44 736.00 | | | 44 736.00 |
VM Income taxes | 44 259.00 | 44 259.00 | | 44 259.00 |
VS Prepaid expenses | 25 373.00 | 25 373.00 | | 25 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 508.00 | 142 508.00 | | 142 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 125.00 | 436 125.00 | | 436 125.00 |
