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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 | | | | |
AP Buildings | 2 750.00 | 2 750.00 | | 2 750.00 |
AT Other tangible assets | 500.00 | 134.00 | 366.00 | 500.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 976 224.00 | 39 858.00 | 936 366.00 | 976 224.00 |
BX Customers and related accounts | 251.00 | | 251.00 | 251.00 |
BZ Other receivables | 51 675.00 | | 51 675.00 | 51 675.00 |
CF Cash and cash equivalents | 168 937.00 | | 168 937.00 | 168 937.00 |
CH Prepaid expenses | 38 700.00 | | 38 700.00 | 38 700.00 |
CJ TOTAL (II) | 259 563.00 | | 259 563.00 | 259 563.00 |
CO Grand total (0 to V) | 1 235 787.00 | 39 858.00 | 1 195 930.00 | 1 235 787.00 |
CU Other investments | 972 974.00 | 36 974.00 | 936 000.00 | 972 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | | 579 718.00 | | |
DD Legal reserve (1) | 34 596.00 | 34 596.00 | | 34 596.00 |
DG Other reserves | 79 929.00 | 550 728.00 | | 79 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 525 624.00 | 149 484.00 | | 525 624.00 |
DL TOTAL (I) | 1 140 150.00 | 1 814 526.00 | | 1 140 150.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 423 187.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 164 283.00 | | |
DX Trade payables and related accounts | 44 890.00 | 135 156.00 | | 44 890.00 |
DY Tax and social security liabilities | 9 555.00 | 88 934.00 | | 9 555.00 |
EA Other liabilities | 721.00 | 26 561.00 | | 721.00 |
EC TOTAL (IV) | 55 780.00 | 838 121.00 | | 55 780.00 |
EE Grand total (I to V) | 1 195 930.00 | 2 652 647.00 | | 1 195 930.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | | | 614.00 |
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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 | 412 218.00 | | 412 218.00 | 412 218.00 |
FJ Net sales | 412 218.00 | | 412 218.00 | 412 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 626.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 414 953.00 | |
FU Purchases of raw materials and other supplies | | | 59 369.00 | |
FW Other purchases and external expenses | | | 94 195.00 | |
FX Taxes, duties, and similar payments | | | 1 537.00 | |
FY Salaries and Wages | | | 308 679.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 13 171.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 477 159.00 | |
GG - OPERATING RESULT (I - II) | | | -62 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128 094.00 | |
GP Total financial income (V) | | | 128 094.00 | |
GQ Financial allocations to depreciation and provisions | | | 36 974.00 | |
GR Interest and similar expenses | | | 11 456.00 | |
GU Total financial expenses (VI) | | | 48 430.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 216.00 | | |
HB Exceptional income from capital transactions | 1 667 404.00 | 1.00 | | 1 667 404.00 |
HC Reversals of provisions and transfers of expenses | | 331.00 | | |
HD Total exceptional income (VII) | 1 667 404.00 | 548.00 | | 1 667 404.00 |
HF Exceptional expenses on capital transactions | 1 159 628.00 | 12 000.00 | | 1 159 628.00 |
HH Total exceptional expenses (VIII) | 1 159 628.00 | 12 000.00 | | 1 159 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507 776.00 | -11 452.00 | | 507 776.00 |
HK Income tax | -390.00 | 25 602.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 451.00 | 1 246 843.00 | | 2 210 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 684 827.00 | 1 097 359.00 | | 1 684 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 525 624.00 | 149 484.00 | | 525 624.00 |
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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 | 44 890.00 | 44 890.00 | | 44 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 721.00 | 721.00 | | 721.00 |
VG Loans with a maturity of up to one year at origin | 614.00 | 614.00 | | 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 555.00 | 9 555.00 | | 9 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 627.00 | 90 627.00 | | 90 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 780.00 | 55 780.00 | | 55 780.00 |
