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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 | 97 428.00 | 43 603.00 | 53 825.00 | 97 428.00 |
BB Receivables related to investments | 1 408 275.00 | | 1 408 275.00 | 1 408 275.00 |
BJ TOTAL (I) | 1 511 743.00 | 43 603.00 | 1 468 140.00 | 1 511 743.00 |
BX Customers and related accounts | 682.00 | | 682.00 | 682.00 |
BZ Other receivables | 1 750.00 | | 1 750.00 | 1 750.00 |
CF Cash and cash equivalents | 93 233.00 | | 93 233.00 | 93 233.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 95 691.00 | | 95 691.00 | 95 691.00 |
CO Grand total (0 to V) | 1 607 434.00 | 43 603.00 | 1 563 831.00 | 1 607 434.00 |
CU Other investments | 6 040.00 | | 6 040.00 | 6 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 600.00 | 242 600.00 | | 242 600.00 |
DD Legal reserve (1) | 24 260.00 | 24 260.00 | | 24 260.00 |
DG Other reserves | 500 355.00 | 531 489.00 | | 500 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -261 869.00 | -31 133.00 | | -261 869.00 |
DL TOTAL (I) | 505 346.00 | 767 215.00 | | 505 346.00 |
DU Loans and Debts from Credit Institutions (3) | 24 288.00 | 44 611.00 | | 24 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 464.00 | 54 191.00 | | 651 464.00 |
DX Trade payables and related accounts | 9 821.00 | 8 788.00 | | 9 821.00 |
DY Tax and social security liabilities | 371 583.00 | 32 342.00 | | 371 583.00 |
EA Other liabilities | 812.00 | 720.00 | | 812.00 |
EB Prepaid income (2) | 517.00 | 487.00 | | 517.00 |
EC TOTAL (IV) | 1 058 485.00 | 141 139.00 | | 1 058 485.00 |
EE Grand total (I to V) | 1 563 831.00 | 908 355.00 | | 1 563 831.00 |
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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 | 13 083.00 | | 13 083.00 | 13 083.00 |
FJ Net sales | 13 083.00 | | 13 083.00 | 13 083.00 |
FQ Other income | | | 574.00 | |
FR Total operating income (I) | | | 13 657.00 | |
FU Purchases of raw materials and other supplies | | | 3 151.00 | |
FW Other purchases and external expenses | | | 11 609.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 4 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 860.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 51 251.00 | |
GG - OPERATING RESULT (I - II) | | | -37 594.00 | |
GP Total financial income (V) | | | 170 209.00 | |
GU Total financial expenses (VI) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 950.00 | 14 583.00 | | 38 950.00 |
HH Total exceptional expenses (VIII) | 35 124.00 | 13 455.00 | | 35 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 826.00 | 1 128.00 | | 3 826.00 |
HK Income tax | 397 714.00 | 29 362.00 | | 397 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 816.00 | 68 418.00 | | 222 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 685.00 | 99 551.00 | | 484 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -261 869.00 | -31 133.00 | | -261 869.00 |
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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 | 32 074.00 | 25 860.00 | 14 331.00 | 32 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 074.00 | 25 860.00 | 14 331.00 | 32 074.00 |
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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 | 597 231.00 | 1.00 | 597 230.00 | 597 231.00 |
8B Suppliers and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 371 583.00 | 371 583.00 | | 371 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 045.00 | 55 045.00 | | 55 045.00 |
8L Deferred income | 517.00 | 517.00 | | 517.00 |
UL Receivables related to investments | 1 408 275.00 | | 1 408 275.00 | 1 408 275.00 |
UX Other trade receivables | 682.00 | 682.00 | | 682.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 24 207.00 | 14 672.00 | 9 534.00 | 24 207.00 |
VK Loans repaid during the year | 20 384.00 | | | 20 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 750.00 | 1 750.00 | | 1 750.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 410 733.00 | 2 458.00 | 1 408 275.00 | 1 410 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 485.00 | 451 720.00 | 606 764.00 | 1 058 485.00 |
