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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 | 73 596.00 | 73 596.00 | | 73 596.00 |
AR Technical installations, industrial equipment and tools | 45 465.00 | 41 865.00 | 3 600.00 | 45 465.00 |
AT Other tangible assets | 125 777.00 | 117 097.00 | 8 680.00 | 125 777.00 |
BD Other fixed assets | 811.00 | | 811.00 | 811.00 |
BJ TOTAL (I) | 1 353 224.00 | 232 558.00 | 1 120 666.00 | 1 353 224.00 |
BX Customers and related accounts | 23 477.00 | | 23 477.00 | 23 477.00 |
BZ Other receivables | 263 680.00 | | 263 680.00 | 263 680.00 |
CF Cash and cash equivalents | 1 165.00 | | 1 165.00 | 1 165.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 291 937.00 | | 291 937.00 | 291 937.00 |
CO Grand total (0 to V) | 1 645 161.00 | 232 558.00 | 1 412 603.00 | 1 645 161.00 |
CU Other investments | 1 107 575.00 | | 1 107 575.00 | 1 107 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 066 501.00 | 417 769.00 | | 1 066 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 080.00 | 648 731.00 | | -10 080.00 |
DL TOTAL (I) | 1 100 420.00 | 1 110 501.00 | | 1 100 420.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 654.00 | | | 239 654.00 |
DX Trade payables and related accounts | 21 225.00 | 17 443.00 | | 21 225.00 |
DY Tax and social security liabilities | 1 304.00 | 262 967.00 | | 1 304.00 |
EA Other liabilities | | 159 135.00 | | |
EC TOTAL (IV) | 262 183.00 | 439 544.00 | | 262 183.00 |
EE Grand total (I to V) | 1 412 603.00 | 1 550 045.00 | | 1 412 603.00 |
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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 | 78 257.00 | | 78 257.00 | 78 257.00 |
FJ Net sales | 78 257.00 | | 78 257.00 | 78 257.00 |
FO Operating subsidies | | | 2 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 656.00 | |
FQ Other income | | | 6 021.00 | |
FR Total operating income (I) | | | 90 807.00 | |
FW Other purchases and external expenses | | | 29 960.00 | |
FX Taxes, duties, and similar payments | | | 549.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 5 595.00 | |
GF Total Operating Expenses (II) | | | 100 705.00 | |
GG - OPERATING RESULT (I - II) | | | -9 898.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GR Interest and similar expenses | | | 378.00 | |
GU Total financial expenses (VI) | | | 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6.00 | | |
HB Exceptional income from capital transactions | | 1 012 831.00 | | |
HD Total exceptional income (VII) | | 1 012 837.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HF Exceptional expenses on capital transactions | | 45 735.00 | | |
HH Total exceptional expenses (VIII) | | 45 758.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 967 079.00 | | |
HK Income tax | | 252 285.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 91 002.00 | 1 700 650.00 | | 91 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 082.00 | 1 051 918.00 | | 101 082.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 080.00 | 648 731.00 | | -10 080.00 |
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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 | 1 353 224.00 | | | 1 353 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 108 386.00 | |
I4 DECREASES Grand Total | | | 1 353 224.00 | |
IO DECREASES Total including other intangible assets | | | 73 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 596.00 | | | 73 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 242.00 | | | 171 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 386.00 | | | 1 108 386.00 |
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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 | 217 957.00 | 14 601.00 | | 217 957.00 |
PE DEPRECIATION Total including other intangible assets | 71 498.00 | 2 097.00 | | 71 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 458.00 | 12 504.00 | | 146 458.00 |
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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 | | 50 000.00 | | |
6T Receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
7B Total provisions for depreciation | 3 656.00 | | 3 656.00 | 3 656.00 |
7C Grand total | 3 656.00 | 50 000.00 | 3 656.00 | 3 656.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | 3 656.00 | |
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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 | 21 225.00 | 21 225.00 | | 21 225.00 |
UX Other trade receivables | 23 477.00 | 23 477.00 | | 23 477.00 |
VB VAT | 2 997.00 | 2 997.00 | | 2 997.00 |
VI Group and Associates | 239 654.00 | 239 654.00 | | 239 654.00 |
VM Income taxes | 247 734.00 | 247 734.00 | | 247 734.00 |
VN Other taxes, similar payments | 4 348.00 | 4 348.00 | | 4 348.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 600.00 | 8 600.00 | | 8 600.00 |
VS Prepaid expenses | 3 615.00 | 3 460.00 | 155.00 | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 772.00 | 290 617.00 | 155.00 | 290 772.00 |
VW VAT | 1 304.00 | 1 304.00 | | 1 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 183.00 | 262 183.00 | | 262 183.00 |
