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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 | 975 000.00 | 399 931.00 | 575 069.00 | 975 000.00 |
AT Other tangible assets | 1 262.00 | 1 066.00 | 195.00 | 1 262.00 |
BB Receivables related to investments | 2 023 443.00 | 400 000.00 | 1 623 443.00 | 2 023 443.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 6 879 122.00 | 880 998.00 | 5 998 124.00 | 6 879 122.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 340 783.00 | | 340 783.00 | 340 783.00 |
CF Cash and cash equivalents | 1 369 359.00 | | 1 369 359.00 | 1 369 359.00 |
CH Prepaid expenses | 801.00 | | 801.00 | 801.00 |
CJ TOTAL (II) | 1 806 943.00 | | 1 806 943.00 | 1 806 943.00 |
CO Grand total (0 to V) | 8 686 065.00 | 880 998.00 | 7 805 067.00 | 8 686 065.00 |
CU Other investments | 3 878 542.00 | 80 000.00 | 3 798 542.00 | 3 878 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
DD Legal reserve (1) | 143 230.00 | 98 230.00 | | 143 230.00 |
DG Other reserves | 3 224 150.00 | 2 388 830.00 | | 3 224 150.00 |
DH Retained earnings | 6.00 | 11.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 975.00 | 880 315.00 | | 126 975.00 |
DL TOTAL (I) | 7 204 361.00 | 7 077 386.00 | | 7 204 361.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 28.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 768.00 | 651 885.00 | | 487 768.00 |
DX Trade payables and related accounts | 12 180.00 | 8 388.00 | | 12 180.00 |
DY Tax and social security liabilities | 100 723.00 | 90 523.00 | | 100 723.00 |
EC TOTAL (IV) | 600 706.00 | 750 824.00 | | 600 706.00 |
EE Grand total (I to V) | 7 805 067.00 | 7 828 210.00 | | 7 805 067.00 |
EG Accrued income and payables due within one year | 112 938.00 | 750 824.00 | | 112 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34.00 | 28.00 | | 34.00 |
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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 | | | 250 000.00 | |
FJ Net sales | | | 250 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 363.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 276 374.00 | |
FW Other purchases and external expenses | | | 23 440.00 | |
FX Taxes, duties, and similar payments | | | 41 716.00 | |
FY Salaries and Wages | | | 223 750.00 | |
FZ Social Security Contributions | | | 99 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 154.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 455.00 | |
GG - OPERATING RESULT (I - II) | | | -177 082.00 | |
GH Attributed profit or transferred loss (III) | | | 52 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 570 000.00 | |
GL Other interest and similar income | | | 20 664.00 | |
GP Total financial income (V) | | | 590 664.00 | |
GQ Financial allocations to depreciation and provisions | | | 480 000.00 | |
GU Total financial expenses (VI) | | | 480 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23.00 | | |
HD Total exceptional income (VII) | | 23.00 | | |
HE Exceptional expenses on management operations | 542.00 | 582.00 | | 542.00 |
HH Total exceptional expenses (VIII) | 542.00 | 582.00 | | 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -542.00 | -559.00 | | -542.00 |
HK Income tax | -141 819.00 | -32 396.00 | | -141 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 153.00 | 1 306 766.00 | | 919 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 792 178.00 | 426 451.00 | | 792 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 975.00 | 880 315.00 | | 126 975.00 |
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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 | 6 566 656.00 | | | 6 566 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 902 860.00 | |
I4 DECREASES Grand Total | | | 6 879 122.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 262.00 | | | 1 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 590 394.00 | | | 5 590 394.00 |
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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 | 335 844.00 | 65 154.00 | | 335 844.00 |
PE DEPRECIATION Total including other intangible assets | 334 931.00 | 65 000.00 | | 334 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 154.00 | | 913.00 |
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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 | 12 180.00 | 12 180.00 | | 12 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 487 768.00 | | 487 768.00 | 487 768.00 |
UL Receivables related to investments | 2 023 443.00 | | | 2 023 443.00 |
UT Other financial assets | 875.00 | | | 875.00 |
UX Other trade receivables | 96 000.00 | | | 96 000.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 340 783.00 | | | 340 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 723.00 | 100 723.00 | | 100 723.00 |
VS Prepaid expenses | 801.00 | | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 902.00 | 437 584.00 | 2 024 318.00 | 2 461 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 706.00 | 112 938.00 | 487 768.00 | 600 706.00 |
