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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 | 54 469.00 | 40 970.00 | 13 498.00 | 54 469.00 |
BJ TOTAL (I) | 2 009 720.00 | 40 970.00 | 1 968 750.00 | 2 009 720.00 |
BX Customers and related accounts | 6 360.00 | | 6 360.00 | 6 360.00 |
BZ Other receivables | 297.00 | | 297.00 | 297.00 |
CF Cash and cash equivalents | 841 243.00 | | 841 243.00 | 841 243.00 |
CJ TOTAL (II) | 847 901.00 | | 847 901.00 | 847 901.00 |
CO Grand total (0 to V) | 2 857 621.00 | 40 970.00 | 2 816 651.00 | 2 857 621.00 |
CU Other investments | 1 955 252.00 | | 1 955 252.00 | 1 955 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DB Share, merger, contribution premiums, etc. | 789 731.00 | 789 731.00 | | 789 731.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 673 281.00 | 722 355.00 | | 673 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 945 270.00 | -49 074.00 | | 945 270.00 |
DL TOTAL (I) | 2 448 982.00 | 1 503 712.00 | | 2 448 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351 402.00 | 351 502.00 | | 351 402.00 |
DX Trade payables and related accounts | 6 460.00 | 7 267.00 | | 6 460.00 |
DY Tax and social security liabilities | 9 808.00 | 9 991.00 | | 9 808.00 |
EA Other liabilities | | 112 781.00 | | |
EC TOTAL (IV) | 367 669.00 | 481 541.00 | | 367 669.00 |
EE Grand total (I to V) | 2 816 651.00 | 1 985 253.00 | | 2 816 651.00 |
EI Including equity loans | 351 402.00 | | | 351 402.00 |
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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 | | | 63 600.00 | |
FJ Net sales | | | 63 600.00 | |
FQ Other income | | | 1 970.00 | |
FR Total operating income (I) | | | 65 570.00 | |
FW Other purchases and external expenses | | | 24 558.00 | |
FX Taxes, duties, and similar payments | | | 2 184.00 | |
FY Salaries and Wages | | | 59 181.00 | |
FZ Social Security Contributions | | | 23 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 402.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 110 301.00 | |
GG - OPERATING RESULT (I - II) | | | -44 731.00 | |
GP Total financial income (V) | | | 990 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 81.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 055 570.00 | 66 052.00 | | 1 055 570.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 300.00 | 115 126.00 | | 110 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 945 270.00 | -49 074.00 | | 945 270.00 |
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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 | 1 995 820.00 | | 13 900.00 | 1 995 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 955 252.00 | |
I4 DECREASES Grand Total | | | 2 009 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 469.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 569.00 | | 13 900.00 | 40 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 955 252.00 | | | 1 955 252.00 |
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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 | 40 569.00 | 402.00 | | 40 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 569.00 | 402.00 | | 40 569.00 |
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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
8C Staff and Related Accounts | 1 123.00 | 1 123.00 | | 1 123.00 |
8D Social Security and Other Social Organizations | 5 013.00 | 5 013.00 | | 5 013.00 |
UX Other trade receivables | 6 360.00 | 6 360.00 | | 6 360.00 |
VB VAT | 79.00 | 79.00 | | 79.00 |
VI Group and Associates | 351 402.00 | | 351 402.00 | 351 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 343.00 | 1 343.00 | | 1 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219.00 | 219.00 | | 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 657.00 | 6 657.00 | | 6 657.00 |
VW VAT | 2 329.00 | 2 329.00 | | 2 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 669.00 | 16 268.00 | 351 402.00 | 367 669.00 |
