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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 | 17 391.00 | 12 083.00 | 5 308.00 | 17 391.00 |
AT Other tangible assets | 436 145.00 | 384 071.00 | 52 073.00 | 436 145.00 |
BB Receivables related to investments | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 2 992 840.00 | 396 155.00 | 2 596 684.00 | 2 992 840.00 |
BX Customers and related accounts | 31 099.00 | | 31 099.00 | 31 099.00 |
BZ Other receivables | 754 992.00 | | 754 992.00 | 754 992.00 |
CF Cash and cash equivalents | 540 543.00 | | 540 543.00 | 540 543.00 |
CH Prepaid expenses | 6 888.00 | | 6 888.00 | 6 888.00 |
CJ TOTAL (II) | 1 333 523.00 | | 1 333 523.00 | 1 333 523.00 |
CO Grand total (0 to V) | 4 326 364.00 | 396 155.00 | 3 930 208.00 | 4 326 364.00 |
CU Other investments | 2 508 998.00 | | 2 508 998.00 | 2 508 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 493 956.00 | | | 2 493 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 890.00 | | | 890.00 |
DL TOTAL (I) | 3 044 847.00 | | | 3 044 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 192.00 | | | 594 192.00 |
DX Trade payables and related accounts | 19 184.00 | | | 19 184.00 |
DY Tax and social security liabilities | 129 818.00 | | | 129 818.00 |
EA Other liabilities | 142 165.00 | | | 142 165.00 |
EC TOTAL (IV) | 885 361.00 | | | 885 361.00 |
EE Grand total (I to V) | 3 930 208.00 | | | 3 930 208.00 |
EG Accrued income and payables due within one year | 885 361.00 | | | 885 361.00 |
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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 | 531 244.00 | | 531 244.00 | 531 244.00 |
FJ Net sales | 531 244.00 | | 531 244.00 | 531 244.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 531 246.00 | |
FW Other purchases and external expenses | | | 174 139.00 | |
FX Taxes, duties, and similar payments | | | 13 850.00 | |
FY Salaries and Wages | | | 244 046.00 | |
FZ Social Security Contributions | | | 92 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 874.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 533 612.00 | |
GG - OPERATING RESULT (I - II) | | | -2 365.00 | |
GL Other interest and similar income | | | 5 395.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GR Interest and similar expenses | | | 2 140.00 | |
GU Total financial expenses (VI) | | | 2 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 536 642.00 | | | 536 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 535 752.00 | | | 535 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 890.00 | | | 890.00 |
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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 | 2 954 858.00 | | | 2 954 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 303.00 | |
I4 DECREASES Grand Total | | | 2 992 840.00 | |
IO DECREASES Total including other intangible assets | | | 17 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 436 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 482.00 | | | 16 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 073.00 | | | 399 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 303.00 | | | 2 539 303.00 |
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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 | 409 258.00 | 8 874.00 | 21 977.00 | 409 258.00 |
PE DEPRECIATION Total including other intangible assets | 16 482.00 | 1 796.00 | 6 194.00 | 16 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 776.00 | 7 079.00 | 15 783.00 | 392 776.00 |
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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 | 19 185.00 | 19 185.00 | | 19 185.00 |
8J Fixed Asset Liabilities and Related Accounts | 736 358.00 | 736 358.00 | | 736 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 736 358.00 | 736 358.00 | | 736 358.00 |
UL Receivables related to investments | 30 000.00 | | | 30 000.00 |
VS Prepaid expenses | 6 889.00 | | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 981.00 | 792 981.00 | 30 000.00 | 822 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 361.00 | 885 361.00 | | 885 361.00 |
