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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 | 18 750.00 | 18 750.00 | | 18 750.00 |
AH Goodwill | | | 7.00 | |
BD Other fixed assets | 1 771 356.00 | | 1 771 356.00 | 1 771 356.00 |
BJ TOTAL (I) | 2 007 242.00 | 18 750.00 | 1 988 492.00 | 2 007 242.00 |
BX Customers and related accounts | 3 750.00 | | 3 750.00 | 3 750.00 |
BZ Other receivables | 279 034.00 | | 279 034.00 | 279 034.00 |
CF Cash and cash equivalents | 585 412.00 | | 585 412.00 | 585 412.00 |
CJ TOTAL (II) | 868 197.00 | | 868 197.00 | 868 197.00 |
CO Grand total (0 to V) | 2 875 439.00 | 18 750.00 | 2 856 689.00 | 2 875 439.00 |
CU Other investments | 217 135.00 | | 217 135.00 | 217 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 239 094.00 | | | 2 239 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 462.00 | | | 64 462.00 |
DL TOTAL (I) | 2 347 556.00 | | | 2 347 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 892.00 | | | 481 892.00 |
DX Trade payables and related accounts | 2 595.00 | | | 2 595.00 |
DY Tax and social security liabilities | 24 645.00 | | | 24 645.00 |
EC TOTAL (IV) | 509 133.00 | | | 509 133.00 |
EE Grand total (I to V) | 2 856 689.00 | | | 2 856 689.00 |
EG Accrued income and payables due within one year | 509 133.00 | | | 509 133.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 34 165.00 | |
FX Taxes, duties, and similar payments | | | 141.00 | |
FY Salaries and Wages | | | 9 325.00 | |
FZ Social Security Contributions | | | 4 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 48 552.00 | |
GG - OPERATING RESULT (I - II) | | | -48 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 301.00 | |
GK Income from other securities and fixed asset receivables | | | 71 689.00 | |
GP Total financial income (V) | | | 100 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 128 931.00 | | | 128 931.00 |
HD Total exceptional income (VII) | 128 931.00 | | | 128 931.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 931.00 | | | 28 931.00 |
HK Income tax | 16 912.00 | | | 16 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 229 927.00 | | | 229 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 464.00 | | | 165 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 462.00 | | | 64 462.00 |
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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 | 1 906 191.00 | | 201 051.00 | 1 906 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 1 988 492.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 2 007 242.00 | |
IO DECREASES Total including other intangible assets | | | 18 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 750.00 | | | 18 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887 441.00 | | 201 051.00 | 1 887 441.00 |
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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 | 18 455.00 | 295.00 | | 18 455.00 |
PE DEPRECIATION Total including other intangible assets | 18 455.00 | 295.00 | | 18 455.00 |
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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 | 2 596.00 | 2 596.00 | | 2 596.00 |
8D Social Security and Other Social Organizations | 22 602.00 | 22 602.00 | | 22 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483 935.00 | 483 935.00 | | 483 935.00 |
UX Other trade receivables | 3 751.00 | 3 751.00 | | 3 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 035.00 | 279 035.00 | | 279 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 786.00 | 282 786.00 | | 282 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 133.00 | 509 133.00 | | 509 133.00 |
