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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 | 850 000.00 | 509 403.00 | 340 597.00 | 850 000.00 |
AT Other tangible assets | 13 184.00 | 13 184.00 | | 13 184.00 |
BH Other financial assets | 5 010.00 | | 5 010.00 | 5 010.00 |
BJ TOTAL (I) | 872 194.00 | 522 587.00 | 349 607.00 | 872 194.00 |
BZ Other receivables | 2 527 465.00 | | 2 527 465.00 | 2 527 465.00 |
CF Cash and cash equivalents | 163.00 | | 163.00 | 163.00 |
CH Prepaid expenses | 1 775.00 | | 1 775.00 | 1 775.00 |
CJ TOTAL (II) | 2 529 403.00 | | 2 529 403.00 | 2 529 403.00 |
CO Grand total (0 to V) | 3 401 597.00 | 522 587.00 | 2 879 010.00 | 3 401 597.00 |
CU Other investments | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 000.00 | 601 000.00 | | 601 000.00 |
DD Legal reserve (1) | 60 100.00 | 60 100.00 | | 60 100.00 |
DH Retained earnings | 1 719 282.00 | 1 527 774.00 | | 1 719 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 304.00 | 541 507.00 | | 485 304.00 |
DL TOTAL (I) | 2 865 685.00 | 2 730 382.00 | | 2 865 685.00 |
DX Trade payables and related accounts | 9 726.00 | 2 700.00 | | 9 726.00 |
DY Tax and social security liabilities | 2 046.00 | 2 046.00 | | 2 046.00 |
EA Other liabilities | 1 552.00 | 4 177.00 | | 1 552.00 |
EC TOTAL (IV) | 13 325.00 | 8 923.00 | | 13 325.00 |
EE Grand total (I to V) | 2 879 010.00 | 2 739 304.00 | | 2 879 010.00 |
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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 | 35 615.00 | | 35 615.00 | 35 615.00 |
FJ Net sales | 35 615.00 | | 35 615.00 | 35 615.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 35 620.00 | |
FW Other purchases and external expenses | | | 28 772.00 | |
FX Taxes, duties, and similar payments | | | 2 932.00 | |
FY Salaries and Wages | | | 206 000.00 | |
FZ Social Security Contributions | | | 80 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 344.00 | |
GF Total Operating Expenses (II) | | | 358 360.00 | |
GG - OPERATING RESULT (I - II) | | | -322 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956 011.00 | |
GP Total financial income (V) | | | 956 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 956 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 633 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 147 968.00 | 204 343.00 | | 147 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 631.00 | 1 121 968.00 | | 991 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 328.00 | 580 461.00 | | 506 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 304.00 | 541 507.00 | | 485 304.00 |
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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 | 872 194.00 | | | 872 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 010.00 | |
I4 DECREASES Grand Total | | | 872 194.00 | |
IO DECREASES Total including other intangible assets | | | 850 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 850 000.00 | | | 850 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 184.00 | | | 13 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | | 9 010.00 |
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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 | 482 243.00 | 40 344.00 | | 482 243.00 |
PE DEPRECIATION Total including other intangible assets | 469 059.00 | 40 344.00 | | 469 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 184.00 | | | 13 184.00 |
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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 | 9 726.00 | 9 726.00 | | 9 726.00 |
UT Other financial assets | 5 010.00 | 5 010.00 | | 5 010.00 |
VB VAT | 2 383.00 | | | 2 383.00 |
VC Group and associates | 956 017.00 | | | 956 017.00 |
VI Group and Associates | 1 552.00 | 1 552.00 | | 1 552.00 |
VM Income taxes | 54 388.00 | | | 54 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 514 677.00 | | | 1 514 677.00 |
VS Prepaid expenses | 1 775.00 | | | 1 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 534 250.00 | 2 534 250.00 | | 2 534 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 325.00 | 13 325.00 | | 13 325.00 |
