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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 67 719.00 | | 67 719.00 | 67 719.00 |
AR Technical installations, industrial equipment and tools | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 12 200.00 | | 12 200.00 | 12 200.00 |
BJ TOTAL (I) | 17 536 475.00 | 184 671.00 | 17 351 804.00 | 17 536 475.00 |
BZ Other receivables | 3 179 228.00 | 1 393 643.00 | 1 785 585.00 | 3 179 228.00 |
CF Cash and cash equivalents | 2 270 132.00 | | 2 270 132.00 | 2 270 132.00 |
CH Prepaid expenses | 2 774.00 | | 2 774.00 | 2 774.00 |
CJ TOTAL (II) | 5 452 135.00 | 1 393 643.00 | 4 058 492.00 | 5 452 135.00 |
CO Grand total (0 to V) | 22 988 610.00 | 1 578 314.00 | 21 410 296.00 | 22 988 610.00 |
CU Other investments | 17 446 556.00 | 184 671.00 | 17 261 885.00 | 17 446 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000 000.00 | 17 000 000.00 | | 17 000 000.00 |
DD Legal reserve (1) | 269 477.00 | 248 198.00 | | 269 477.00 |
DH Retained earnings | 4 136 289.00 | 3 833 989.00 | | 4 136 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 718.00 | 425 579.00 | | -15 718.00 |
DK Regulated provisions | 6 040.00 | 6 040.00 | | 6 040.00 |
DL TOTAL (I) | 21 396 089.00 | 21 513 806.00 | | 21 396 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 283.00 | 10 174.00 | | 10 283.00 |
DX Trade payables and related accounts | 3 844.00 | 13 504.00 | | 3 844.00 |
DY Tax and social security liabilities | 80.00 | 301 945.00 | | 80.00 |
EC TOTAL (IV) | 14 207.00 | 325 623.00 | | 14 207.00 |
EE Grand total (I to V) | 21 410 296.00 | 21 839 429.00 | | 21 410 296.00 |
EG Accrued income and payables due within one year | 14 207.00 | 325 623.00 | | 14 207.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 485.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
FZ Social Security Contributions | | | 2 269.00 | |
GF Total Operating Expenses (II) | | | 48 914.00 | |
GG - OPERATING RESULT (I - II) | | | -48 914.00 | |
GH Attributed profit or transferred loss (III) | | | 15 448.00 | |
GI Supported loss or transferred profit (IV) | | | 1 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 608.00 | |
GP Total financial income (V) | | | 36 608.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 12 800.00 | | | 12 800.00 |
HG Exceptional depreciation and provisions | | 604.00 | | |
HH Total exceptional expenses (VIII) | 12 800.00 | 604.00 | | 12 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 799.00 | -604.00 | | -12 799.00 |
HK Income tax | 4 779.00 | 301 866.00 | | 4 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 52 057.00 | 2 400 507.00 | | 52 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 775.00 | 1 974 928.00 | | 67 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 718.00 | 425 579.00 | | -15 718.00 |
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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 | 17 493 201.00 | | 68 274.00 | 17 493 201.00 |
I3 DECREASES Total Financial Fixed Assets | 12 200.00 | 12 800.00 | 17 458 756.00 | 12 200.00 |
I4 DECREASES Grand Total | 12 200.00 | 12 800.00 | 17 536 475.00 | 12 200.00 |
IO DECREASES Total including other intangible assets | | | 67 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 245.00 | | 45 474.00 | 22 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 470 956.00 | | 12 800.00 | 17 470 956.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 040.00 | | | 6 040.00 |
6X Other provisions for depreciation | 1 393 643.00 | | | 1 393 643.00 |
7B Total provisions for depreciation | 1 578 314.00 | | | 1 578 314.00 |
7C Grand total | 1 584 354.00 | | | 1 584 354.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 844.00 | 3 844.00 | | 3 844.00 |
VC Group and associates | 3 134 007.00 | | | 3 134 007.00 |
VI Group and Associates | 10 283.00 | 10 283.00 | | 10 283.00 |
VM Income taxes | 45 221.00 | | | 45 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 2 774.00 | | | 2 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 182 002.00 | 3 182 002.00 | | 3 182 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 207.00 | 14 207.00 | | 14 207.00 |
