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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 | 3 300 000.00 | 1 443 750.00 | 1 856 250.00 | 3 300 000.00 |
BB Receivables related to investments | 37 500.00 | | 37 500.00 | 37 500.00 |
BD Other fixed assets | 25 244.00 | | 25 244.00 | 25 244.00 |
BJ TOTAL (I) | 6 197 744.00 | 1 443 750.00 | 4 753 994.00 | 6 197 744.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 1 708 662.00 | | 1 708 662.00 | 1 708 662.00 |
CF Cash and cash equivalents | 11 441.00 | | 11 441.00 | 11 441.00 |
CJ TOTAL (II) | 1 721 987.00 | | 1 721 987.00 | 1 721 987.00 |
CO Grand total (0 to V) | 7 919 731.00 | 1 443 750.00 | 6 475 981.00 | 7 919 731.00 |
CU Other investments | 2 835 000.00 | | 2 835 000.00 | 2 835 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 600.00 | 4 771 600.00 | | 4 771 600.00 |
DD Legal reserve (1) | 63 470.00 | 39 632.00 | | 63 470.00 |
DH Retained earnings | 811 128.00 | 358 206.00 | | 811 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 761.00 | 476 760.00 | | 38 761.00 |
DL TOTAL (I) | 5 684 958.00 | 5 646 198.00 | | 5 684 958.00 |
DU Loans and Debts from Credit Institutions (3) | 168 209.00 | 334 747.00 | | 168 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 612 414.00 | 395 905.00 | | 612 414.00 |
DX Trade payables and related accounts | 1 500.00 | 5 690.00 | | 1 500.00 |
DY Tax and social security liabilities | 5 899.00 | 16 835.00 | | 5 899.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 791 022.00 | 753 177.00 | | 791 022.00 |
EE Grand total (I to V) | 6 475 981.00 | 6 399 375.00 | | 6 475 981.00 |
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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 | 13 570.00 | 1.00 | 13 570.00 | 13 570.00 |
FJ Net sales | 13 570.00 | | 13 570.00 | 13 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 13 570.00 | |
FW Other purchases and external expenses | | | 7 140.00 | |
FX Taxes, duties, and similar payments | | | 1 872.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 2 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 250.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 241 684.00 | |
GG - OPERATING RESULT (I - II) | | | -228 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 317 223.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 317 223.00 | |
GR Interest and similar expenses | | | 41 451.00 | |
GU Total financial expenses (VI) | | | 41 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 413.00 | | |
A2 TOTAL ASSETS | 3 961.00 | 17 964.00 | | 3 961.00 |
HB Exceptional income from capital transactions | | 46.00 | | |
HD Total exceptional income (VII) | | 46.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 46.00 | | |
HK Income tax | 8 897.00 | 41 657.00 | | 8 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 793.00 | 816 134.00 | | 330 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 032.00 | 339 374.00 | | 292 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 761.00 | 476 760.00 | | 38 761.00 |
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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 | 6 160 244.00 | | 37 500.00 | 6 160 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897 744.00 | |
I4 DECREASES Grand Total | | | 6 197 744.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860 244.00 | | 37 500.00 | 2 860 244.00 |
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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 | 1 237 500.00 | 206 250.00 | | 1 237 500.00 |
PE DEPRECIATION Total including other intangible assets | 1 237 500.00 | 206 250.00 | | 1 237 500.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8D Social Security and Other Social Organizations | 5 235.00 | 5 235.00 | | 5 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 37 500.00 | 37 500.00 | | 37 500.00 |
UX Other trade receivables | 1 884.00 | | | 1 884.00 |
VB VAT | 254.00 | | | 254.00 |
VC Group and associates | 1 675 648.00 | | | 1 675 648.00 |
VH Loans with a maturity of more than one year at origin | 168 209.00 | 168 209.00 | | 168 209.00 |
VI Group and Associates | 612 414.00 | 612 414.00 | | 612 414.00 |
VK Loans repaid during the year | 6 868.00 | | | 6 868.00 |
VM Income taxes | 32 760.00 | | | 32 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 046.00 | 1 748 046.00 | | 1 748 046.00 |
VW VAT | 664.00 | 664.00 | | 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 022.00 | 791 022.00 | | 791 022.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 872.00 | 11 215.00 | | 1 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 176.00 | 4 500.00 | | 2 176.00 |
ST Other accounts | 4 964.00 | 497.00 | | 4 964.00 |
YW Business tax | | 673.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 1 872.00 | 11 888.00 | | 1 872.00 |
YY Amount of VAT collected | 2 400.00 | 16 800.00 | | 2 400.00 |
YZ Total deductible VAT on goods and services | 1 354.00 | 46.00 | | 1 354.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 140.00 | 4 997.00 | | 7 140.00 |
