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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 | 630.00 | | 630.00 | 630.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 940.00 | | 2 940.00 |
BJ TOTAL (I) | 500 320.00 | 39 940.00 | 460 380.00 | 500 320.00 |
BX Customers and related accounts | 95 000.00 | | 95 000.00 | 95 000.00 |
BZ Other receivables | 928 220.00 | | 928 220.00 | 928 220.00 |
CD Marketable securities | 461 902.00 | | 461 902.00 | 461 902.00 |
CF Cash and cash equivalents | 720 563.00 | | 720 563.00 | 720 563.00 |
CJ TOTAL (II) | 2 205 685.00 | | 2 205 685.00 | 2 205 685.00 |
CO Grand total (0 to V) | 2 706 005.00 | 39 940.00 | 2 666 065.00 | 2 706 005.00 |
CU Other investments | 496 750.00 | 37 000.00 | 459 750.00 | 496 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 1 926 495.00 | | | 1 926 495.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 549 761.00 | | | 549 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 292.00 | | | 19 292.00 |
DL TOTAL (I) | 2 561 547.00 | | | 2 561 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 665.00 | | | 77 665.00 |
DX Trade payables and related accounts | 24 880.00 | | | 24 880.00 |
EA Other liabilities | 1 974.00 | | | 1 974.00 |
EC TOTAL (IV) | 104 518.00 | | | 104 518.00 |
EE Grand total (I to V) | 2 666 065.00 | | | 2 666 065.00 |
EG Accrued income and payables due within one year | 104 518.00 | | | 104 518.00 |
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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 | 188 142.00 | | 188 142.00 | 188 142.00 |
FJ Net sales | 188 142.00 | | 188 142.00 | 188 142.00 |
FR Total operating income (I) | | | 188 142.00 | |
FW Other purchases and external expenses | | | 206 158.00 | |
FX Taxes, duties, and similar payments | | | 258.00 | |
GF Total Operating Expenses (II) | | | 206 416.00 | |
GG - OPERATING RESULT (I - II) | | | -18 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | | | 1 687.00 |
HB Exceptional income from capital transactions | 36 253.00 | | | 36 253.00 |
HC Reversals of provisions and transfers of expenses | 50 503.00 | | | 50 503.00 |
HD Total exceptional income (VII) | 88 443.00 | | | 88 443.00 |
HE Exceptional expenses on management operations | 374.00 | | | 374.00 |
HF Exceptional expenses on capital transactions | 50 503.00 | | | 50 503.00 |
HH Total exceptional expenses (VIII) | 50 877.00 | | | 50 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 566.00 | | | 37 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 586.00 | | | 276 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 294.00 | | | 257 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 292.00 | | | 19 292.00 |
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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 | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | | | 2 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77 665.00 | 77 665.00 | | 77 665.00 |
8B Suppliers and Related Accounts | 24 880.00 | 24 880.00 | | 24 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 1 023 220.00 | 1 023 220.00 | | 1 023 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 023 220.00 | 1 023 220.00 | | 1 023 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 518.00 | 104 518.00 | | 104 518.00 |
