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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 | 9 937.00 | | 9 937.00 | 9 937.00 |
BJ TOTAL (I) | 707 918.00 | | 707 918.00 | 707 918.00 |
BX Customers and related accounts | 2 034.00 | | 2 034.00 | 2 034.00 |
BZ Other receivables | 26 906.00 | | 26 906.00 | 26 906.00 |
CF Cash and cash equivalents | 1 292 926.00 | | 1 292 926.00 | 1 292 926.00 |
CJ TOTAL (II) | 1 321 866.00 | | 1 321 866.00 | 1 321 866.00 |
CO Grand total (0 to V) | 2 029 784.00 | | 2 029 784.00 | 2 029 784.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
CR Shares due in more than one year | 38.00 | | | 38.00 |
CU Other investments | 697 981.00 | | 697 981.00 | 697 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 15 901.00 | 15 901.00 | | 15 901.00 |
DG Other reserves | 1 420 000.00 | 670 000.00 | | 1 420 000.00 |
DH Retained earnings | 252.00 | 895.00 | | 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 652.00 | 749 357.00 | | 475 652.00 |
DL TOTAL (I) | 1 991 805.00 | 1 516 153.00 | | 1 991 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 360.00 | 1 526.00 | | 31 360.00 |
DX Trade payables and related accounts | 6 238.00 | 6 899.00 | | 6 238.00 |
DY Tax and social security liabilities | 382.00 | 65 121.00 | | 382.00 |
EC TOTAL (IV) | 37 980.00 | 73 546.00 | | 37 980.00 |
EE Grand total (I to V) | 2 029 784.00 | 1 589 699.00 | | 2 029 784.00 |
EG Accrued income and payables due within one year | 37 980.00 | 73 546.00 | | 37 980.00 |
EI Including equity loans | 31 360.00 | | | 31 360.00 |
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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 | 6 780.00 | | 6 780.00 | 6 780.00 |
FJ Net sales | 6 780.00 | | 6 780.00 | 6 780.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 780.00 | |
FW Other purchases and external expenses | | | 7 311.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 499.00 | |
GG - OPERATING RESULT (I - II) | | | -719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480 924.00 | |
GP Total financial income (V) | | | 480 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 480 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 720.00 | 24 918.00 | | 4 720.00 |
HH Total exceptional expenses (VIII) | 4 720.00 | 24 918.00 | | 4 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 720.00 | -24 918.00 | | -4 720.00 |
HK Income tax | -167.00 | -5 035.00 | | -167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 704.00 | 776 687.00 | | 487 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 052.00 | 27 330.00 | | 12 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 652.00 | 749 357.00 | | 475 652.00 |
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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 | 707 918.00 | | | 707 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 697 981.00 | |
I4 DECREASES Grand Total | | | 707 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 937.00 | | | 9 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 981.00 | | | 697 981.00 |
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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 | 6 238.00 | 6 238.00 | | 6 238.00 |
UX Other trade receivables | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 1 669.00 | 1 669.00 | | 1 669.00 |
VI Group and Associates | 31 360.00 | 31 360.00 | | 31 360.00 |
VM Income taxes | 25 237.00 | 25 237.00 | | 25 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 43.00 | 43.00 | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 940.00 | 28 940.00 | | 28 940.00 |
VW VAT | 339.00 | 339.00 | | 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 980.00 | 37 980.00 | | 37 980.00 |
