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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 | 8 393.00 | 2 593.00 | 5 799.00 | 8 393.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 709 469.00 | 2 593.00 | 706 876.00 | 709 469.00 |
BX Customers and related accounts | 6 520.00 | | 6 520.00 | 6 520.00 |
BZ Other receivables | 34 640.00 | | 34 640.00 | 34 640.00 |
CF Cash and cash equivalents | 369 734.00 | | 369 734.00 | 369 734.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 411 959.00 | | 411 959.00 | 411 959.00 |
CO Grand total (0 to V) | 1 121 428.00 | 2 593.00 | 1 118 835.00 | 1 121 428.00 |
CU Other investments | 684 076.00 | | 684 076.00 | 684 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 700.00 | 496 700.00 | | 496 700.00 |
DB Share, merger, contribution premiums, etc. | 436 900.00 | 436 900.00 | | 436 900.00 |
DD Legal reserve (1) | 12 716.00 | 12 185.00 | | 12 716.00 |
DG Other reserves | 8 520.00 | 38 442.00 | | 8 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 411.00 | 10 609.00 | | 132 411.00 |
DK Regulated provisions | 596.00 | 335.00 | | 596.00 |
DL TOTAL (I) | 1 087 845.00 | 995 173.00 | | 1 087 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 079.00 | 5 859.00 | | 27 079.00 |
DX Trade payables and related accounts | 660.00 | 660.00 | | 660.00 |
DY Tax and social security liabilities | 3 249.00 | 9 192.00 | | 3 249.00 |
EC TOTAL (IV) | 30 989.00 | 15 711.00 | | 30 989.00 |
EE Grand total (I to V) | 1 118 835.00 | 1 010 884.00 | | 1 118 835.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 52 095.00 | |
FW Other purchases and external expenses | | | 28 327.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
FY Salaries and Wages | | | 20 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 681.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 51 314.00 | |
GG - OPERATING RESULT (I - II) | | | 780.00 | |
GL Other interest and similar income | | | 2 261.00 | |
GP Total financial income (V) | | | 2 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 662.00 | | | 259 662.00 |
HD Total exceptional income (VII) | 259 662.00 | | | 259 662.00 |
HF Exceptional expenses on capital transactions | 130 032.00 | | | 130 032.00 |
HG Exceptional depreciation and provisions | 260.00 | 260.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 130 292.00 | 260.00 | | 130 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 369.00 | -260.00 | | 129 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 018.00 | 74 699.00 | | 314 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 606.00 | 64 090.00 | | 181 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 411.00 | 10 609.00 | | 132 411.00 |
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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 | 912.00 | 1 682.00 | | 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 912.00 | 1 682.00 | | 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 336.00 | 261.00 | | 336.00 |
7C Grand total | 336.00 | 261.00 | | 336.00 |
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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 | 27 080.00 | 27 080.00 | | 27 080.00 |
8B Suppliers and Related Accounts | 660.00 | 660.00 | | 660.00 |
8D Social Security and Other Social Organizations | 3 250.00 | 3 250.00 | | 3 250.00 |
VS Prepaid expenses | 42 225.00 | 42 225.00 | | 42 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 225.00 | 42 225.00 | | 42 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 990.00 | 30 990.00 | | 30 990.00 |
