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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 | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 116 165.00 | 33 391.00 | 82 774.00 | 116 165.00 |
BJ TOTAL (I) | 162 725.00 | 33 571.00 | 129 154.00 | 162 725.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 1 811 614.00 | | 1 811 614.00 | 1 811 614.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 124.00 | | 74 124.00 | 74 124.00 |
CH Prepaid expenses | 1 494.00 | | 1 494.00 | 1 494.00 |
CJ TOTAL (II) | 1 937 632.00 | | 1 937 632.00 | 1 937 632.00 |
CO Grand total (0 to V) | 2 100 357.00 | 33 571.00 | 2 066 786.00 | 2 100 357.00 |
CU Other investments | 46 380.00 | | 46 380.00 | 46 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | 78 000.00 | | 78 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 892 813.00 | 1 923 350.00 | | 1 892 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 008.00 | -30 537.00 | | -4 008.00 |
DL TOTAL (I) | 1 974 806.00 | 1 978 813.00 | | 1 974 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 526.00 | 4 496.00 | | 4 526.00 |
DX Trade payables and related accounts | 75 485.00 | 2 638.00 | | 75 485.00 |
DY Tax and social security liabilities | 11 772.00 | 7 431.00 | | 11 772.00 |
EA Other liabilities | 197.00 | 197.00 | | 197.00 |
EC TOTAL (IV) | 91 980.00 | 14 762.00 | | 91 980.00 |
EE Grand total (I to V) | 2 066 786.00 | 1 993 575.00 | | 2 066 786.00 |
EG Accrued income and payables due within one year | 91 980.00 | 14 762.00 | | 91 980.00 |
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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 | 36 000.00 | | 36 000.00 | 36 000.00 |
FJ Net sales | 36 000.00 | | 36 000.00 | 36 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 36 001.00 | |
FW Other purchases and external expenses | | | 13 309.00 | |
FX Taxes, duties, and similar payments | | | 559.00 | |
FY Salaries and Wages | | | 54 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GF Total Operating Expenses (II) | | | 76 385.00 | |
GG - OPERATING RESULT (I - II) | | | -40 384.00 | |
GL Other interest and similar income | | | 54 143.00 | |
GP Total financial income (V) | | | 54 143.00 | |
GR Interest and similar expenses | | | 267.00 | |
GU Total financial expenses (VI) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | | 7 200.00 | | |
HE Exceptional expenses on management operations | 17 500.00 | 52 912.00 | | 17 500.00 |
HH Total exceptional expenses (VIII) | 17 500.00 | 52 912.00 | | 17 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 500.00 | -45 712.00 | | -17 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 90 144.00 | 95 555.00 | | 90 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 152.00 | 126 092.00 | | 94 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 008.00 | -30 537.00 | | -4 008.00 |
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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 | 46 725.00 | | 116 000.00 | 46 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 380.00 | |
I4 DECREASES Grand Total | | | 162 725.00 | |
IO DECREASES Total including other intangible assets | | | 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 180.00 | | | 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 165.00 | | 72 000.00 | 44 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 44 000.00 | 2 380.00 |
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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 | 25 615.00 | 7 956.00 | | 25 615.00 |
PE DEPRECIATION Total including other intangible assets | 180.00 | | | 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 435.00 | 7 956.00 | | 25 435.00 |
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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 | 75 485.00 | 75 485.00 | | 75 485.00 |
8C Staff and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8D Social Security and Other Social Organizations | 63.00 | 63.00 | | 63.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197.00 | 197.00 | | 197.00 |
UX Other trade receivables | 50 400.00 | | | 50 400.00 |
VB VAT | 1 176.00 | | | 1 176.00 |
VC Group and associates | 1 709 420.00 | | | 1 709 420.00 |
VI Group and Associates | 4 526.00 | 4 526.00 | | 4 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 309.00 | 309.00 | | 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 019.00 | | | 101 019.00 |
VS Prepaid expenses | 1 494.00 | | | 1 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 863 508.00 | 1 863 508.00 | | 1 863 508.00 |
VW VAT | 8 400.00 | 8 400.00 | | 8 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 980.00 | 91 980.00 | | 91 980.00 |
