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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 280 669.00 | | 280 669.00 | 280 669.00 |
AP Buildings | 503 000.00 | 112 822.00 | 390 178.00 | 503 000.00 |
AT Other tangible assets | 153 027.00 | 108 629.00 | 44 398.00 | 153 027.00 |
BD Other fixed assets | 1 000 263.00 | 19 400.00 | 980 863.00 | 1 000 263.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 937 689.00 | 240 851.00 | 1 696 838.00 | 1 937 689.00 |
BX Customers and related accounts | 1 057.00 | | 1 057.00 | 1 057.00 |
BZ Other receivables | 71 851.00 | | 71 851.00 | 71 851.00 |
CD Marketable securities | 1 323 432.00 | | 1 323 432.00 | 1 323 432.00 |
CF Cash and cash equivalents | 995 346.00 | | 995 346.00 | 995 346.00 |
CH Prepaid expenses | 5 623.00 | | 5 623.00 | 5 623.00 |
CJ TOTAL (II) | 2 397 309.00 | | 2 397 309.00 | 2 397 309.00 |
CO Grand total (0 to V) | 4 334 998.00 | 240 851.00 | 4 094 147.00 | 4 334 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 720 000.00 | 2 720 000.00 | | 2 720 000.00 |
DD Legal reserve (1) | 264 035.00 | 180 976.00 | | 264 035.00 |
DG Other reserves | 1 086 268.00 | 1 408 137.00 | | 1 086 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 954.00 | 1 661 191.00 | | -26 954.00 |
DL TOTAL (I) | 4 043 350.00 | 5 970 304.00 | | 4 043 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 089.00 | 6 402.00 | | 46 089.00 |
DX Trade payables and related accounts | 3 150.00 | 6 690.00 | | 3 150.00 |
DY Tax and social security liabilities | 1 124.00 | 1 096.00 | | 1 124.00 |
EA Other liabilities | 434.00 | 430.00 | | 434.00 |
EC TOTAL (IV) | 50 797.00 | 14 617.00 | | 50 797.00 |
EE Grand total (I to V) | 4 094 147.00 | 5 984 921.00 | | 4 094 147.00 |
EG Accrued income and payables due within one year | 50 797.00 | 14 617.00 | | 50 797.00 |
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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 | 18 721.00 | | 18 721.00 | 18 721.00 |
FJ Net sales | 18 721.00 | | 18 721.00 | 18 721.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 722.00 | |
FW Other purchases and external expenses | | | 61 623.00 | |
FX Taxes, duties, and similar payments | | | 3 349.00 | |
FZ Social Security Contributions | | | 3 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 686.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 97 381.00 | |
GG - OPERATING RESULT (I - II) | | | -78 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 42 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 000.00 | |
GP Total financial income (V) | | | 65 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 400.00 | |
GU Total financial expenses (VI) | | | 19 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 782.00 | | |
HA Exceptional income from management transactions | 1.00 | 3 500.00 | | 1.00 |
HB Exceptional income from capital transactions | | 3 840 000.00 | | |
HD Total exceptional income (VII) | | 3 843 500.00 | | |
HE Exceptional expenses on management operations | 4 546.00 | | | 4 546.00 |
HF Exceptional expenses on capital transactions | | 2 720 000.00 | | |
HH Total exceptional expenses (VIII) | 4 546.00 | 2 720 000.00 | | 4 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 546.00 | 1 123 500.00 | | -4 546.00 |
HK Income tax | -9 854.00 | 64 428.00 | | -9 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 84 519.00 | 4 594 230.00 | | 84 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 473.00 | 2 933 038.00 | | 111 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 954.00 | 1 661 191.00 | | -26 954.00 |
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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 | 1 215 815.00 | | 721 873.00 | 1 215 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 993.00 | |
I4 DECREASES Grand Total | | | 1 937 689.00 | |
IO DECREASES Total including other intangible assets | | | 280 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 656 027.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 280 669.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 085.00 | | 40 942.00 | 615 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600 730.00 | | 400 263.00 | 600 730.00 |
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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 | 192 765.00 | 28 686.00 | | 192 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 765.00 | 28 686.00 | | 192 765.00 |
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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 | 3 150.00 | 3 150.00 | | 3 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 1 057.00 | 1 057.00 | | 1 057.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 46 089.00 | 46 089.00 | | 46 089.00 |
VM Income taxes | 71 376.00 | 71 376.00 | | 71 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 111.00 | 1 111.00 | | 1 111.00 |
VS Prepaid expenses | 5 623.00 | 5 623.00 | | 5 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 261.00 | 79 261.00 | | 79 261.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 797.00 | 50 797.00 | | 50 797.00 |
