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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 | 2 970.00 | 1 486.00 | 1 485.00 | 2 970.00 |
BJ TOTAL (I) | 4 478 155.00 | 1 485.00 | 4 476 670.00 | 4 478 155.00 |
BX Customers and related accounts | 95 110.00 | | 95 110.00 | 95 110.00 |
BZ Other receivables | 1 801 083.00 | 103 000.00 | 1 698 083.00 | 1 801 083.00 |
CF Cash and cash equivalents | 9 008.00 | | 9 008.00 | 9 008.00 |
CH Prepaid expenses | 2 143.00 | | 2 143.00 | 2 143.00 |
CJ TOTAL (II) | 1 907 344.00 | 103 000.00 | 1 804 344.00 | 1 907 344.00 |
CO Grand total (0 to V) | 6 385 499.00 | 104 485.00 | 6 281 014.00 | 6 385 499.00 |
CU Other investments | 4 475 185.00 | | 4 475 185.00 | 4 475 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 234 000.00 | 4 234 000.00 | | 4 234 000.00 |
DD Legal reserve (1) | 186 642.00 | 177 881.00 | | 186 642.00 |
DG Other reserves | 1 675 694.00 | 1 584 645.00 | | 1 675 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 630.00 | 175 209.00 | | 112 630.00 |
DL TOTAL (I) | 6 208 965.00 | 6 171 735.00 | | 6 208 965.00 |
DX Trade payables and related accounts | 54 862.00 | 8 152.00 | | 54 862.00 |
DY Tax and social security liabilities | 17 186.00 | 57 195.00 | | 17 186.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 72 048.00 | 65 399.00 | | 72 048.00 |
EE Grand total (I to V) | 6 281 014.00 | 6 237 134.00 | | 6 281 014.00 |
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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 | 27 824.00 | | 27 824.00 | 27 824.00 |
FJ Net sales | 27 824.00 | | 27 824.00 | 27 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 470.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 82 298.00 | |
FW Other purchases and external expenses | | | 125 147.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 20 598.00 | |
FZ Social Security Contributions | | | 7 087.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 485.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 155 927.00 | |
GG - OPERATING RESULT (I - II) | | | -73 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174 823.00 | |
GL Other interest and similar income | | | 11 435.00 | |
GP Total financial income (V) | | | 186 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 186 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 268 556.00 | 363 684.00 | | 268 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 927.00 | 188 476.00 | | 155 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 630.00 | 175 209.00 | | 112 630.00 |
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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 | 4 478 004.00 | | 2 970.00 | 4 478 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 475 185.00 | |
I4 DECREASES Grand Total | | 2 819.00 | 4 478 155.00 | |
IO DECREASES Total including other intangible assets | | 2 819.00 | 2 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 819.00 | | 2 970.00 | 2 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 475 185.00 | | | 4 475 185.00 |
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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 | 2 819.00 | 1 485.00 | 2 819.00 | 2 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 1 485.00 | 2 819.00 | 2 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 000.00 | | | 103 000.00 |
7B Total provisions for depreciation | 103 000.00 | | | 103 000.00 |
7C Grand total | 103 000.00 | | | 103 000.00 |
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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 | 54 862.00 | 54 862.00 | | 54 862.00 |
8C Staff and Related Accounts | 1 170.00 | 1 170.00 | | 1 170.00 |
8D Social Security and Other Social Organizations | 2 407.00 | 2 407.00 | | 2 407.00 |
UX Other trade receivables | 95 110.00 | | | 95 110.00 |
VB VAT | 16 458.00 | | | 16 458.00 |
VC Group and associates | 1 784 625.00 | | | 1 784 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 190.00 | 190.00 | | 190.00 |
VS Prepaid expenses | 2 143.00 | | | 2 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 336.00 | 1 754 701.00 | 143 635.00 | 1 898 336.00 |
VW VAT | 13 419.00 | 13 419.00 | | 13 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 048.00 | 72 048.00 | | 72 048.00 |
