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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 | 31 215.00 | 31 215.00 | | 31 215.00 |
AT Other tangible assets | 34 429.00 | 34 429.00 | | 34 429.00 |
BJ TOTAL (I) | 1 799 992.00 | 166 260.00 | 1 633 731.00 | 1 799 992.00 |
BZ Other receivables | 843 030.00 | 401 599.00 | 441 432.00 | 843 030.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 843 071.00 | 401 599.00 | 441 472.00 | 843 071.00 |
CO Grand total (0 to V) | 2 643 062.00 | 567 859.00 | 2 075 203.00 | 2 643 062.00 |
CU Other investments | 1 734 348.00 | 100 616.00 | 1 633 731.00 | 1 734 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 946 207.00 | 946 207.00 | | 946 207.00 |
DG Other reserves | 582 723.00 | 576 711.00 | | 582 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 438.00 | 6 012.00 | | -6 438.00 |
DL TOTAL (I) | 1 610 493.00 | 1 616 931.00 | | 1 610 493.00 |
DX Trade payables and related accounts | 12 672.00 | 5 956.00 | | 12 672.00 |
DY Tax and social security liabilities | 838.00 | 679.00 | | 838.00 |
EA Other liabilities | 451 201.00 | 456 855.00 | | 451 201.00 |
EC TOTAL (IV) | 464 711.00 | 463 489.00 | | 464 711.00 |
EE Grand total (I to V) | 2 075 203.00 | 2 080 420.00 | | 2 075 203.00 |
EG Accrued income and payables due within one year | 464 711.00 | 463 489.00 | | 464 711.00 |
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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 | | | | |
FJ Net sales | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 744.00 | |
FX Taxes, duties, and similar payments | | | 6 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 16 821.00 | |
GG - OPERATING RESULT (I - II) | | | -16 820.00 | |
GL Other interest and similar income | | | 11 036.00 | |
GP Total financial income (V) | | | 11 036.00 | |
GR Interest and similar expenses | | | 4 830.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 176.00 | | | 4 176.00 |
HD Total exceptional income (VII) | 4 176.00 | | | 4 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 176.00 | | | 4 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 213.00 | 37 353.00 | | 15 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 651.00 | 31 341.00 | | 21 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 438.00 | 6 012.00 | | -6 438.00 |
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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 | 1 799 992.00 | | | 1 799 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 734 348.00 | |
I4 DECREASES Grand Total | | | 1 799 992.00 | |
IO DECREASES Total including other intangible assets | | | 31 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 215.00 | | | 31 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 429.00 | | | 34 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 734 348.00 | | | 1 734 348.00 |
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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 | 65 644.00 | | | 65 644.00 |
PE DEPRECIATION Total including other intangible assets | 31 215.00 | | | 31 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 429.00 | | | 34 429.00 |
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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 | 401 599.00 | | | 401 599.00 |
7B Total provisions for depreciation | 502 215.00 | | | 502 215.00 |
7C Grand total | 502 215.00 | | | 502 215.00 |
9U on fixed assets – equity investments | | | | |
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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 | 12 672.00 | 12 672.00 | | 12 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451 201.00 | 451 201.00 | | 451 201.00 |
VB VAT | 3 099.00 | | | 3 099.00 |
VM Income taxes | 139 574.00 | | | 139 574.00 |
VP Miscellaneous | 8 317.00 | | | 8 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 838.00 | 838.00 | | 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 692 041.00 | | | 692 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 843 030.00 | 843 030.00 | | 843 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 711.00 | 464 711.00 | | 464 711.00 |
