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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 | 3 300 000.00 | 1 650 000.00 | 1 650 000.00 | 3 300 000.00 |
BD Other fixed assets | 62 744.00 | | 62 744.00 | 62 744.00 |
BJ TOTAL (I) | 6 201 004.00 | 1 650 000.00 | 4 551 004.00 | 6 201 004.00 |
BZ Other receivables | 1 019 113.00 | | 1 019 113.00 | 1 019 113.00 |
CF Cash and cash equivalents | 667 986.00 | | 667 986.00 | 667 986.00 |
CJ TOTAL (II) | 1 687 099.00 | | 1 687 099.00 | 1 687 099.00 |
CO Grand total (0 to V) | 7 888 103.00 | 1 650 000.00 | 6 238 103.00 | 7 888 103.00 |
CU Other investments | 2 838 260.00 | | 2 838 260.00 | 2 838 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 600.00 | | | 4 771 600.00 |
DD Legal reserve (1) | 63 470.00 | | | 63 470.00 |
DH Retained earnings | 849 889.00 | | | 849 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 524.00 | | | -119 524.00 |
DL TOTAL (I) | 5 565 434.00 | | | 5 565 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 670 749.00 | | | 670 749.00 |
DX Trade payables and related accounts | 1 920.00 | | | 1 920.00 |
EC TOTAL (IV) | 672 669.00 | | | 672 669.00 |
EE Grand total (I to V) | 6 238 103.00 | | | 6 238 103.00 |
EG Accrued income and payables due within one year | 672 669.00 | | | 672 669.00 |
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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 | | | 10 844.00 | |
FX Taxes, duties, and similar payments | | | -1 192.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 5 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 250.00 | |
GF Total Operating Expenses (II) | | | 245 653.00 | |
GG - OPERATING RESULT (I - II) | | | -245 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 171 209.00 | |
GP Total financial income (V) | | | 171 209.00 | |
GR Interest and similar expenses | | | 45 081.00 | |
GU Total financial expenses (VI) | | | 45 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 750.00 | | | 5 750.00 |
HB Exceptional income from capital transactions | 490.00 | | | 490.00 |
HD Total exceptional income (VII) | 490.00 | | | 490.00 |
HF Exceptional expenses on capital transactions | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 699.00 | | | 171 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 223.00 | | | 291 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 524.00 | | | -119 524.00 |
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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 | 6 197 744.00 | | 375.00 | 6 197 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 490.00 | 2 901 004.00 | |
I4 DECREASES Grand Total | | 490.00 | 6 201 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897 744.00 | | 375.00 | 2 897 744.00 |
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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 | 1 443 750.00 | 206 250.00 | | 1 443 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 443 750.00 | 206 250.00 | | 1 443 750.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 1 303.00 | | | 1 303.00 |
VC Group and associates | 1 007 396.00 | | | 1 007 396.00 |
VI Group and Associates | 670 749.00 | 670 749.00 | | 670 749.00 |
VK Loans repaid during the year | 168 209.00 | | | 168 209.00 |
VM Income taxes | 10 414.00 | | | 10 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 113.00 | 1 019 113.00 | | 1 019 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 669.00 | 672 669.00 | | 672 669.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -1 867.00 | | | -1 867.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 543.00 | | | 6 543.00 |
ST Other accounts | 4 301.00 | | | 4 301.00 |
YW Business tax | 675.00 | | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -1 192.00 | | | -1 192.00 |
YZ Total deductible VAT on goods and services | 1 232.00 | | | 1 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 844.00 | | | 10 844.00 |
