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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 | 957.00 | 957.00 | | 957.00 |
AT Other tangible assets | 5 522.00 | 5 522.00 | | 5 522.00 |
BJ TOTAL (I) | 2 408 982.00 | 6 480.00 | 2 402 503.00 | 2 408 982.00 |
BX Customers and related accounts | 6 760.00 | | 6 760.00 | 6 760.00 |
BZ Other receivables | 4 282 078.00 | | 4 282 078.00 | 4 282 078.00 |
CF Cash and cash equivalents | 309 056.00 | | 309 056.00 | 309 056.00 |
CJ TOTAL (II) | 4 597 893.00 | | 4 597 893.00 | 4 597 893.00 |
CO Grand total (0 to V) | 7 006 876.00 | 6 480.00 | 7 000 396.00 | 7 006 876.00 |
CU Other investments | 2 402 503.00 | | 2 402 503.00 | 2 402 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 5 609 395.00 | 5 602 411.00 | | 5 609 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 657.00 | 6 984.00 | | 25 657.00 |
DK Regulated provisions | 5 093.00 | 4 214.00 | | 5 093.00 |
DL TOTAL (I) | 6 982 146.00 | 6 955 609.00 | | 6 982 146.00 |
DX Trade payables and related accounts | 7 972.00 | 6 249.00 | | 7 972.00 |
DY Tax and social security liabilities | 2 446.00 | 2 773.00 | | 2 446.00 |
EA Other liabilities | 7 831.00 | 7 774.00 | | 7 831.00 |
EC TOTAL (IV) | 18 250.00 | 16 796.00 | | 18 250.00 |
EE Grand total (I to V) | 7 000 396.00 | 6 972 405.00 | | 7 000 396.00 |
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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 | 6 796.00 | | 6 796.00 | 6 796.00 |
FJ Net sales | 6 796.00 | | 6 796.00 | 6 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 198.00 | |
FW Other purchases and external expenses | | | 25 143.00 | |
FX Taxes, duties, and similar payments | | | 728.00 | |
FY Salaries and Wages | | | 5 315.00 | |
FZ Social Security Contributions | | | 1 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 32 923.00 | |
GG - OPERATING RESULT (I - II) | | | -25 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 62 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 619.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 5 830.00 | 12 762.00 | | 5 830.00 |
HG Exceptional depreciation and provisions | 879.00 | 879.00 | | 879.00 |
HH Total exceptional expenses (VIII) | 6 709.00 | 13 641.00 | | 6 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 709.00 | -13 641.00 | | -6 709.00 |
HK Income tax | 4 527.00 | 1 232.00 | | 4 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 817.00 | 54 607.00 | | 69 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 159.00 | 47 624.00 | | 44 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 657.00 | 6 984.00 | | 25 657.00 |
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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 | 6 480.00 | | | 6 480.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 522.00 | | | 5 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 4 288 838.00 | 4 288 838.00 | | 4 288 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 288 838.00 | 4 288 838.00 | | 4 288 838.00 |
