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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 | 6 938 937.00 | 6 938 937.00 | | 6 938 937.00 |
BJ TOTAL (I) | 6 999 079.00 | 6 938 937.00 | 60 141.00 | 6 999 079.00 |
BZ Other receivables | 1 362 044.00 | 302 329.00 | 1 059 715.00 | 1 362 044.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 363 243.00 | 302 329.00 | 1 060 914.00 | 1 363 243.00 |
CO Grand total (0 to V) | 8 362 321.00 | 7 241 266.00 | 1 121 055.00 | 8 362 321.00 |
CU Other investments | 60 141.00 | | 60 141.00 | 60 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 498.00 | 155 498.00 | | 155 498.00 |
DD Legal reserve (1) | 15 550.00 | 15 550.00 | | 15 550.00 |
DH Retained earnings | 233 285.00 | 226 817.00 | | 233 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 128.00 | 6 468.00 | | -6 128.00 |
DL TOTAL (I) | 398 205.00 | 404 333.00 | | 398 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 225.00 | 511 961.00 | | 717 225.00 |
DX Trade payables and related accounts | 5 625.00 | 5 625.00 | | 5 625.00 |
DY Tax and social security liabilities | | 54 122.00 | | |
EC TOTAL (IV) | 722 850.00 | 571 708.00 | | 722 850.00 |
EE Grand total (I to V) | 1 121 055.00 | 976 041.00 | | 1 121 055.00 |
EI Including equity loans | 717 225.00 | | | 717 225.00 |
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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 | | 6 054.00 | 6 054.00 | |
FJ Net sales | | 6 054.00 | 6 054.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 054.00 | |
FW Other purchases and external expenses | | | 9 656.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 9 732.00 | |
GG - OPERATING RESULT (I - II) | | | -3 678.00 | |
GR Interest and similar expenses | | | 5 514.00 | |
GU Total financial expenses (VI) | | | 5 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 064.00 | -275.00 | | -3 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 054.00 | 21 868.00 | | 6 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 182.00 | 15 400.00 | | 12 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 128.00 | 6 468.00 | | -6 128.00 |
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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 | 6 999 079.00 | | | 6 999 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 141.00 | |
I4 DECREASES Grand Total | | | 6 999 079.00 | |
IO DECREASES Total including other intangible assets | | | 6 938 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 938 937.00 | | | 6 938 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 141.00 | | | 60 141.00 |
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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 | 6 938 937.00 | | | 6 938 937.00 |
PE DEPRECIATION Total including other intangible assets | 6 938 937.00 | | | 6 938 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 302 329.00 | | | 302 329.00 |
7B Total provisions for depreciation | 302 329.00 | | | 302 329.00 |
7C Grand total | 302 329.00 | | | 302 329.00 |
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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 | 5 625.00 | 5 625.00 | | 5 625.00 |
VB VAT | 1 175.00 | | | 1 175.00 |
VC Group and associates | 972 861.00 | | | 972 861.00 |
VI Group and Associates | 717 225.00 | 717 225.00 | | 717 225.00 |
VM Income taxes | 85 679.00 | | | 85 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 329.00 | | | 302 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 044.00 | 1 362 044.00 | | 1 362 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 850.00 | 722 850.00 | | 722 850.00 |
