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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 | 307 898.00 | | 307 898.00 | 307 898.00 |
BB Receivables related to investments | 56 106.00 | 29 000.00 | 27 106.00 | 56 106.00 |
BJ TOTAL (I) | 2 660 411.00 | 478 500.00 | 2 181 911.00 | 2 660 411.00 |
BZ Other receivables | 44 097.00 | | 44 097.00 | 44 097.00 |
CF Cash and cash equivalents | 3 293.00 | | 3 293.00 | 3 293.00 |
CJ TOTAL (II) | 47 390.00 | | 47 390.00 | 47 390.00 |
CO Grand total (0 to V) | 2 707 802.00 | 478 500.00 | 2 229 302.00 | 2 707 802.00 |
CU Other investments | 2 296 407.00 | 449 500.00 | 1 846 907.00 | 2 296 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DG Other reserves | 656 900.00 | 469 719.00 | | 656 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 663.00 | 187 181.00 | | -30 663.00 |
DL TOTAL (I) | 1 781 237.00 | 1 811 900.00 | | 1 781 237.00 |
DU Loans and Debts from Credit Institutions (3) | 73 472.00 | 108 615.00 | | 73 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 179.00 | 161 699.00 | | 226 179.00 |
DX Trade payables and related accounts | 43 607.00 | 34 095.00 | | 43 607.00 |
DY Tax and social security liabilities | 29 579.00 | 28 683.00 | | 29 579.00 |
EA Other liabilities | 43.00 | 30 439.00 | | 43.00 |
EC TOTAL (IV) | 448 065.00 | 438 210.00 | | 448 065.00 |
EE Grand total (I to V) | 2 229 302.00 | 2 250 110.00 | | 2 229 302.00 |
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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 | 82 500.00 | | 82 500.00 | 82 500.00 |
FJ Net sales | 82 500.00 | | 82 500.00 | 82 500.00 |
FQ Other income | | | 65 432.00 | |
FR Total operating income (I) | | | 147 932.00 | |
FW Other purchases and external expenses | | | 19 056.00 | |
FX Taxes, duties, and similar payments | | | 1 457.00 | |
FY Salaries and Wages | | | 86 661.00 | |
FZ Social Security Contributions | | | 37 928.00 | |
GE Other Expenses | | | 26 438.00 | |
GF Total Operating Expenses (II) | | | 171 539.00 | |
GG - OPERATING RESULT (I - II) | | | -23 606.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 118.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 178.00 | |
GU Total financial expenses (VI) | | | 8 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 556.00 | | | 39 556.00 |
HD Total exceptional income (VII) | 39 556.00 | | | 39 556.00 |
HF Exceptional expenses on capital transactions | 39 556.00 | | | 39 556.00 |
HH Total exceptional expenses (VIII) | 39 556.00 | | | 39 556.00 |
HK Income tax | | 16 975.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 188 609.00 | 431 579.00 | | 188 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 272.00 | 244 398.00 | | 219 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 663.00 | 187 181.00 | | -30 663.00 |
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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 | 2 699 492.00 | | 474.00 | 2 699 492.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 556.00 | 2 352 513.00 | |
I4 DECREASES Grand Total | | 39 556.00 | 2 660 411.00 | |
IO DECREASES Total including other intangible assets | | | 307 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 898.00 | | | 307 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 594.00 | | 474.00 | 2 391 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 290 000.00 | | | 290 000.00 |
7B Total provisions for depreciation | 478 500.00 | | | 478 500.00 |
7C Grand total | 478 500.00 | | | 478 500.00 |
9U on fixed assets – equity investments | | | | |
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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 | 43 607.00 | 43 607.00 | | 43 607.00 |
8C Staff and Related Accounts | 13 371.00 | 13 371.00 | | 13 371.00 |
8D Social Security and Other Social Organizations | 10 014.00 | 10 014.00 | | 10 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UL Receivables related to investments | 56 106.00 | 56 106.00 | | 56 106.00 |
VB VAT | 33 356.00 | | | 33 356.00 |
VG Loans with a maturity of up to one year at origin | 75 315.00 | 75 315.00 | | 75 315.00 |
VH Loans with a maturity of more than one year at origin | 73 342.00 | 36 268.00 | 37 074.00 | 73 342.00 |
VI Group and Associates | 226 179.00 | 226 179.00 | | 226 179.00 |
VK Loans repaid during the year | 34 994.00 | | | 34 994.00 |
VM Income taxes | 9 518.00 | | | 9 518.00 |
VP Miscellaneous | 1 223.00 | | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 203.00 | 100 203.00 | | 100 203.00 |
VW VAT | 5 246.00 | 5 246.00 | | 5 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 065.00 | 410 991.00 | 37 074.00 | 448 065.00 |
