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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 | 32 748.00 | 32 748.00 | | 32 748.00 |
AT Other tangible assets | 3 242.00 | 2 668.00 | 575.00 | 3 242.00 |
BJ TOTAL (I) | 576 954.00 | 185 415.00 | 391 539.00 | 576 954.00 |
BX Customers and related accounts | 70 380.00 | 58 846.00 | 11 534.00 | 70 380.00 |
BZ Other receivables | 618 985.00 | 307 811.00 | 311 174.00 | 618 985.00 |
CF Cash and cash equivalents | 7 827.00 | | 7 827.00 | 7 827.00 |
CJ TOTAL (II) | 697 192.00 | 366 657.00 | 330 535.00 | 697 192.00 |
CO Grand total (0 to V) | 1 274 146.00 | 552 073.00 | 722 073.00 | 1 274 146.00 |
CU Other investments | 540 964.00 | 150 000.00 | 390 964.00 | 540 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -230 867.00 | -229 126.00 | | -230 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 857.00 | -1 742.00 | | 161 857.00 |
DL TOTAL (I) | -58 011.00 | -219 867.00 | | -58 011.00 |
DP Provisions for Risks | 180 000.00 | 166 000.00 | | 180 000.00 |
DR TOTAL (IV) | 180 000.00 | 166 000.00 | | 180 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 149.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 568 260.00 | 696 240.00 | | 568 260.00 |
DX Trade payables and related accounts | 15 106.00 | 87 034.00 | | 15 106.00 |
DY Tax and social security liabilities | 16 683.00 | 19 920.00 | | 16 683.00 |
EC TOTAL (IV) | 600 084.00 | 803 342.00 | | 600 084.00 |
EE Grand total (I to V) | 722 073.00 | 749 474.00 | | 722 073.00 |
EG Accrued income and payables due within one year | 31 824.00 | 107 102.00 | | 31 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | 149.00 | | 36.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 523.00 | |
FX Taxes, duties, and similar payments | | | 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 48 960.00 | |
GG - OPERATING RESULT (I - II) | | | -48 960.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 667.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 266 667.00 | |
GR Interest and similar expenses | | | 18 549.00 | |
GU Total financial expenses (VI) | | | 18 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 753.00 | 330 000.00 | | 2 753.00 |
HD Total exceptional income (VII) | 2 753.00 | 330 000.00 | | 2 753.00 |
HE Exceptional expenses on management operations | 54.00 | 15.00 | | 54.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 85 676.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 054.00 | 85 691.00 | | 40 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 301.00 | 244 309.00 | | -37 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 420.00 | 400 003.00 | | 269 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 564.00 | 401 744.00 | | 107 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 857.00 | -1 742.00 | | 161 857.00 |
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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 | 577 104.00 | | | 577 104.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 540 964.00 | |
I4 DECREASES Grand Total | | 150.00 | 576 954.00 | |
IO DECREASES Total including other intangible assets | | | 32 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 748.00 | | | 32 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 242.00 | | | 3 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 114.00 | | | 541 114.00 |
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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 | 35 416.00 | | | 35 416.00 |
PE DEPRECIATION Total including other intangible assets | 32 748.00 | | | 32 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 668.00 | | | 2 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 166 000.00 | 14 000.00 | | 166 000.00 |
6T Receivables | 58 846.00 | | | 58 846.00 |
6X Other provisions for depreciation | 307 811.00 | | | 307 811.00 |
7B Total provisions for depreciation | 516 657.00 | | | 516 657.00 |
7C Grand total | 682 657.00 | 14 000.00 | | 682 657.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 15 106.00 | 15 106.00 | | 15 106.00 |
VA Doubtful or disputed receivables | 70 380.00 | | | 70 380.00 |
VB VAT | 8 820.00 | | | 8 820.00 |
VC Group and associates | 610 165.00 | | | 610 165.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 568 260.00 | | 568 260.00 | 568 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 365.00 | 689 365.00 | | 689 365.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 085.00 | 31 825.00 | 568 260.00 | 600 085.00 |
