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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 | 1 300 000.00 | 709 835.00 | 590 165.00 | 1 300 000.00 |
AR Technical installations, industrial equipment and tools | 635.00 | 635.00 | | 635.00 |
AT Other tangible assets | 7 397.00 | 4 061.00 | 3 336.00 | 7 397.00 |
BJ TOTAL (I) | 1 308 032.00 | 714 530.00 | 593 501.00 | 1 308 032.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 2 161.00 | | 2 161.00 | 2 161.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 2 820.00 | | 2 820.00 | 2 820.00 |
CO Grand total (0 to V) | 1 310 852.00 | 714 530.00 | 596 321.00 | 1 310 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 52 641.00 | 73 033.00 | | 52 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 790.00 | 34 609.00 | | 34 790.00 |
DL TOTAL (I) | 95 817.00 | 116 027.00 | | 95 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 497 894.00 | 563 671.00 | | 497 894.00 |
DX Trade payables and related accounts | 777.00 | 768.00 | | 777.00 |
DY Tax and social security liabilities | 1 833.00 | 2 076.00 | | 1 833.00 |
EC TOTAL (IV) | 500 505.00 | 566 515.00 | | 500 505.00 |
EE Grand total (I to V) | 596 321.00 | 682 542.00 | | 596 321.00 |
EI Including equity loans | 497 894.00 | | | 497 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 146 086.00 | |
FR Total operating income (I) | | | 146 086.00 | |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 1 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 813.00 | |
GF Total Operating Expenses (II) | | | 104 774.00 | |
GG - OPERATING RESULT (I - II) | | | 41 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 391.00 | | | 391.00 |
HK Income tax | 6 912.00 | 6 821.00 | | 6 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 477.00 | 144 648.00 | | 146 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 686.00 | 110 039.00 | | 111 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 790.00 | 34 609.00 | | 34 790.00 |
HP References: Equipment leasing | 6 112.00 | 5 656.00 | | 6 112.00 |
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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 | 1 307 379.00 | | 652.00 | 1 307 379.00 |
I4 DECREASES Grand Total | | | 1 308 032.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 000.00 | | | 1 300 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 379.00 | | 652.00 | 7 379.00 |
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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 | 626 717.00 | 87 813.00 | | 626 717.00 |
PE DEPRECIATION Total including other intangible assets | 623 125.00 | 86 710.00 | | 623 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 592.00 | 1 103.00 | | 3 592.00 |
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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 | 777.00 | 777.00 | | 777.00 |
8D Social Security and Other Social Organizations | 39.00 | 39.00 | | 39.00 |
8E Income Taxes | 88.00 | 88.00 | | 88.00 |
VB VAT | 539.00 | | | 539.00 |
VC Group and associates | 26.00 | | | 26.00 |
VI Group and Associates | 497 894.00 | 497 894.00 | | 497 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 706.00 | 1 706.00 | | 1 706.00 |
VS Prepaid expenses | 94.00 | | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659.00 | 659.00 | | 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 505.00 | 500 505.00 | | 500 505.00 |
