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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 | 4 922.00 | 2 809.00 | 2 113.00 | 4 922.00 |
BB Receivables related to investments | 226 324.00 | | 226 324.00 | 226 324.00 |
BJ TOTAL (I) | 231 766.00 | 2 809.00 | 228 957.00 | 231 766.00 |
BN Goods in progress | 7 770.00 | | 7 770.00 | 7 770.00 |
BX Customers and related accounts | 38 589.00 | | 38 589.00 | 38 589.00 |
BZ Other receivables | 461 972.00 | | 461 972.00 | 461 972.00 |
CF Cash and cash equivalents | 429 053.00 | | 429 053.00 | 429 053.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 937 383.00 | | 937 383.00 | 937 383.00 |
CO Grand total (0 to V) | 1 169 149.00 | 2 809.00 | 1 166 340.00 | 1 169 149.00 |
CP Shares due in less than one year | 226 324.00 | | | 226 324.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 070.00 | 549 070.00 | | 549 070.00 |
DD Legal reserve (1) | 79 750.00 | 79 750.00 | | 79 750.00 |
DG Other reserves | 322 567.00 | 433 336.00 | | 322 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 838.00 | -110 769.00 | | 15 838.00 |
DL TOTAL (I) | 967 225.00 | 951 387.00 | | 967 225.00 |
DP Provisions for Risks | 609.00 | 11 853.00 | | 609.00 |
DR TOTAL (IV) | 609.00 | 11 853.00 | | 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 251.00 | 212 999.00 | | 188 251.00 |
DX Trade payables and related accounts | 2 700.00 | 3 052.00 | | 2 700.00 |
DY Tax and social security liabilities | 7 555.00 | 3 901.00 | | 7 555.00 |
EC TOTAL (IV) | 198 506.00 | 219 951.00 | | 198 506.00 |
EE Grand total (I to V) | 1 166 340.00 | 1 183 191.00 | | 1 166 340.00 |
EI Including equity loans | 188 251.00 | | | 188 251.00 |
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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 | 28 570.00 | | 28 570.00 | 28 570.00 |
FJ Net sales | 28 570.00 | | 28 570.00 | 28 570.00 |
FM Inventory production | | | 7 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 275 683.00 | |
FW Other purchases and external expenses | | | 15 210.00 | |
FX Taxes, duties, and similar payments | | | 1 033.00 | |
FY Salaries and Wages | | | 1 825.00 | |
FZ Social Security Contributions | | | 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 20 503.00 | |
GG - OPERATING RESULT (I - II) | | | 255 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 149 999.00 | |
GP Total financial income (V) | | | 149 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 405 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 565 731.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 11 244.00 | | | 11 244.00 |
HD Total exceptional income (VII) | 11 245.00 | 565 731.00 | | 11 245.00 |
HE Exceptional expenses on management operations | 11 244.00 | | | 11 244.00 |
HF Exceptional expenses on capital transactions | 389 342.00 | 888 729.00 | | 389 342.00 |
HG Exceptional depreciation and provisions | | 11 853.00 | | |
HH Total exceptional expenses (VIII) | 400 586.00 | 900 582.00 | | 400 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -389 341.00 | -334 851.00 | | -389 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 436 927.00 | 922 761.00 | | 436 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 089.00 | 1 033 531.00 | | 421 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 838.00 | -110 769.00 | | 15 838.00 |
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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 | 380 966.00 | | 800.00 | 380 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 150 000.00 | 226 844.00 | |
I4 DECREASES Grand Total | | 150 000.00 | 231 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 922.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 922.00 | | | 4 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 044.00 | | 800.00 | 376 044.00 |
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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 | 1 168.00 | 1 641.00 | | 1 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 168.00 | 1 641.00 | | 1 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 853.00 | | 11 244.00 | 11 853.00 |
6X Other provisions for depreciation | 239 342.00 | | 239 342.00 | 239 342.00 |
7B Total provisions for depreciation | 389 341.00 | | 389 341.00 | 389 341.00 |
7C Grand total | 401 194.00 | | 400 585.00 | 401 194.00 |
UE of which provisions and reversals: - Operating | | | 239 342.00 | |
UG - Financial | | | 149 999.00 | |
UJ - Exceptional | | | 11 244.00 | |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 226 324.00 | 226 324.00 | | 226 324.00 |
UX Other trade receivables | 38 589.00 | 38 589.00 | | 38 589.00 |
VB VAT | 5 691.00 | 5 691.00 | | 5 691.00 |
VI Group and Associates | 188 251.00 | 188 251.00 | | 188 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 456 281.00 | 456 281.00 | | 456 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 884.00 | 726 884.00 | | 726 884.00 |
VW VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 506.00 | 198 506.00 | | 198 506.00 |
