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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 | | | | |
BB Receivables related to investments | 2 067 461.00 | | 2 067 461.00 | 2 067 461.00 |
BH Other financial assets | 455 483.00 | | 455 483.00 | 455 483.00 |
BJ TOTAL (I) | 2 522 944.00 | | 2 522 944.00 | 2 522 944.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 85 242.00 | | 85 242.00 | 85 242.00 |
CF Cash and cash equivalents | 281 887.00 | | 281 887.00 | 281 887.00 |
CJ TOTAL (II) | 387 129.00 | | 387 129.00 | 387 129.00 |
CO Grand total (0 to V) | 2 910 074.00 | | 2 910 074.00 | 2 910 074.00 |
CS Evaluated investments - equity method | 2 067 461.00 | | 2 067 461.00 | 2 067 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 071 450.00 | 1 071 450.00 | | 1 071 450.00 |
DD Legal reserve (1) | 160 695.00 | 160 695.00 | | 160 695.00 |
DG Other reserves | 630 000.00 | 630 000.00 | | 630 000.00 |
DH Retained earnings | -54 951.00 | -70 637.00 | | -54 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 490.00 | 15 685.00 | | -46 490.00 |
DL TOTAL (I) | 1 760 702.00 | 1 807 193.00 | | 1 760 702.00 |
DQ Provisions for Expenses | 124 335.00 | 121 094.00 | | 124 335.00 |
DR TOTAL (IV) | 124 335.00 | 121 094.00 | | 124 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 268.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 923 795.00 | 912 190.00 | | 923 795.00 |
DX Trade payables and related accounts | 12 856.00 | 10 459.00 | | 12 856.00 |
DY Tax and social security liabilities | 80 691.00 | | | 80 691.00 |
EA Other liabilities | 7 693.00 | 7 693.00 | | 7 693.00 |
EC TOTAL (IV) | 1 025 036.00 | 944 612.00 | | 1 025 036.00 |
EE Grand total (I to V) | 2 910 074.00 | 2 872 899.00 | | 2 910 074.00 |
EI Including equity loans | 923 795.00 | | | 923 795.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 300 000.00 | |
FJ Net sales | | | 300 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 30 040.00 | |
FX Taxes, duties, and similar payments | | | 5 704.00 | |
FY Salaries and Wages | | | 238 938.00 | |
FZ Social Security Contributions | | | 97 290.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 371 978.00 | |
GG - OPERATING RESULT (I - II) | | | -71 978.00 | |
GP Total financial income (V) | | | 1 799.00 | |
GU Total financial expenses (VI) | | | 4 860.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 642.00 | 11 242.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 3 241.00 | 248 000.00 | | 3 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 599.00 | -236 758.00 | | -2 599.00 |
HK Income tax | -31 148.00 | -37 926.00 | | -31 148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 441.00 | 266 846.00 | | 302 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 932.00 | 251 160.00 | | 348 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 490.00 | 15 685.00 | | -46 490.00 |
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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 | 2 941 925.00 | | 1 280 510.00 | 2 941 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 248 000.00 | 2 771 145.00 | |
I4 DECREASES Grand Total | 1 203 290.00 | 248 000.00 | 2 771 145.00 | 1 203 290.00 |
IO DECREASES Total including other intangible assets | 1 203 290.00 | | | 1 203 290.00 |
KD ACQUISITIONS Total including other intangible assets | 1 203 290.00 | | | 1 203 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 738 635.00 | | 1 280 510.00 | 1 738 635.00 |
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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 | 12 856.00 | 12 856.00 | | 12 856.00 |
8C Staff and Related Accounts | 16 144.00 | 16 144.00 | | 16 144.00 |
8D Social Security and Other Social Organizations | 18 001.00 | 18 001.00 | | 18 001.00 |
8E Income Taxes | 35 857.00 | 35 857.00 | | 35 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 693.00 | 7 693.00 | | 7 693.00 |
UT Other financial assets | 455 483.00 | | | 455 483.00 |
UX Other trade receivables | 20 000.00 | | | 20 000.00 |
VB VAT | 1 773.00 | | | 1 773.00 |
VC Group and associates | 83 469.00 | | | 83 469.00 |
VG Loans with a maturity of up to one year at origin | 14 268.00 | 14 268.00 | | 14 268.00 |
VI Group and Associates | 923 795.00 | 923 795.00 | | 923 795.00 |
VM Income taxes | 85 290.00 | | | 85 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 725.00 | 105 241.00 | 455 483.00 | 560 725.00 |
VW VAT | 4 835.00 | 4 835.00 | | 4 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 025 036.00 | 1 025 036.00 | | 1 025 036.00 |
