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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 | 17 954.00 | 9 230.00 | 8 725.00 | 17 954.00 |
AT Other tangible assets | 5 971.00 | 4 747.00 | 1 224.00 | 5 971.00 |
BJ TOTAL (I) | 59 912.00 | 13 977.00 | 45 935.00 | 59 912.00 |
BX Customers and related accounts | 2 529.00 | | 2 529.00 | 2 529.00 |
BZ Other receivables | 383 116.00 | | 383 116.00 | 383 116.00 |
CF Cash and cash equivalents | 1 609.00 | | 1 609.00 | 1 609.00 |
CJ TOTAL (II) | 387 254.00 | | 387 254.00 | 387 254.00 |
CO Grand total (0 to V) | 447 166.00 | 13 976.00 | 433 189.00 | 447 166.00 |
CU Other investments | 35 987.00 | | 35 987.00 | 35 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 760.00 | 20 760.00 | | 20 760.00 |
DD Legal reserve (1) | 2 076.00 | 2 076.00 | | 2 076.00 |
DG Other reserves | 244 466.00 | 176 484.00 | | 244 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 131.00 | 67 982.00 | | 10 131.00 |
DL TOTAL (I) | 277 433.00 | 267 302.00 | | 277 433.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 59.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 479.00 | 148 000.00 | | 149 479.00 |
DX Trade payables and related accounts | 5 760.00 | 5 652.00 | | 5 760.00 |
DY Tax and social security liabilities | 461.00 | 717.00 | | 461.00 |
EC TOTAL (IV) | 155 756.00 | 154 428.00 | | 155 756.00 |
EE Grand total (I to V) | 433 189.00 | 421 730.00 | | 433 189.00 |
EG Accrued income and payables due within one year | 155 756.00 | 154 428.00 | | 155 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 59.00 | | 56.00 |
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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 | 2 107.00 | | 2 107.00 | 2 107.00 |
FJ Net sales | 2 107.00 | | 2 107.00 | 2 107.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 108.00 | |
FW Other purchases and external expenses | | | 5 264.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 789.00 | |
GG - OPERATING RESULT (I - II) | | | -12 681.00 | |
GP Total financial income (V) | | | 5 402.00 | |
GU Total financial expenses (VI) | | | 2 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -19 664.00 | -79 052.00 | | -19 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 510.00 | 7 688.00 | | 7 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 622.00 | -60 294.00 | | -2 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 131.00 | 67 982.00 | | 10 131.00 |
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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 | 58 982.00 | | | 58 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 987.00 | |
I4 DECREASES Grand Total | | | 59 912.00 | |
IO DECREASES Total including other intangible assets | | | 17 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 861.00 | | | 17 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 971.00 | | | 5 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 150.00 | | | 35 150.00 |
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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 | 9 300.00 | 9 366.00 | 4 690.00 | 9 300.00 |
PE DEPRECIATION Total including other intangible assets | 6 544.00 | 7 376.00 | 4 690.00 | 6 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 757.00 | 1 990.00 | | 2 757.00 |
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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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 479.00 | 149 479.00 | | 149 479.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 644.00 | 385 644.00 | | 385 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 756.00 | 155 756.00 | | 155 756.00 |
