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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 416 918.00 | 114 724.00 | 302 195.00 | 416 918.00 |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 1 064 069.00 | 114 724.00 | 949 345.00 | 1 064 069.00 |
BZ Other receivables | 1 774 641.00 | | 1 774 641.00 | 1 774 641.00 |
CD Marketable securities | 330 081.00 | | 330 081.00 | 330 081.00 |
CF Cash and cash equivalents | 7 724.00 | | 7 724.00 | 7 724.00 |
CH Prepaid expenses | 5 657.00 | | 5 657.00 | 5 657.00 |
CJ TOTAL (II) | 2 118 104.00 | | 2 118 104.00 | 2 118 104.00 |
CO Grand total (0 to V) | 3 182 173.00 | 114 724.00 | 3 067 449.00 | 3 182 173.00 |
CU Other investments | 630 000.00 | | 630 000.00 | 630 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 379 579.00 | 2 514 314.00 | | 2 379 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 762.00 | -134 735.00 | | -93 762.00 |
DL TOTAL (I) | 2 450 818.00 | 2 544 579.00 | | 2 450 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614 671.00 | 775 131.00 | | 614 671.00 |
DX Trade payables and related accounts | 1 769.00 | 1 229.00 | | 1 769.00 |
DY Tax and social security liabilities | | 6 656.00 | | |
EA Other liabilities | 192.00 | | | 192.00 |
EC TOTAL (IV) | 616 632.00 | 783 015.00 | | 616 632.00 |
EE Grand total (I to V) | 3 067 449.00 | 3 327 595.00 | | 3 067 449.00 |
EG Accrued income and payables due within one year | 616 632.00 | 783 015.00 | | 616 632.00 |
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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 | 32 645.00 | | 32 645.00 | 32 645.00 |
FJ Net sales | 32 645.00 | | 32 645.00 | 32 645.00 |
FQ Other income | | | 39 063.00 | |
FR Total operating income (I) | | | 71 708.00 | |
FW Other purchases and external expenses | | | 138 628.00 | |
FX Taxes, duties, and similar payments | | | 4 364.00 | |
FY Salaries and Wages | | | 19 055.00 | |
FZ Social Security Contributions | | | 7 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 171.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 174 738.00 | |
GG - OPERATING RESULT (I - II) | | | -103 029.00 | |
GK Income from other securities and fixed asset receivables | | | 15 203.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 16 095.00 | |
GR Interest and similar expenses | | | 6 827.00 | |
GU Total financial expenses (VI) | | | 6 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 87 803.00 | 73 339.00 | | 87 803.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 565.00 | 208 074.00 | | 181 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 762.00 | -134 735.00 | | -93 762.00 |
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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 | 1 064 069.00 | | | 1 064 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 647 151.00 | |
I4 DECREASES Grand Total | | | 1 064 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 918.00 | | | 416 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 647 151.00 | | | 647 151.00 |
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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 | 25 350.00 | 5 171.00 | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 350.00 | 5 171.00 | | 25 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 84 203.00 | | | 84 203.00 |
7B Total provisions for depreciation | 84 203.00 | | | 84 203.00 |
7C Grand total | 84 203.00 | | | 84 203.00 |
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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 | 1 769.00 | 1 769.00 | | 1 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
VB VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VC Group and associates | 1 773 364.00 | 1 773 364.00 | | 1 773 364.00 |
VI Group and Associates | 614 671.00 | 614 671.00 | | 614 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 5 657.00 | 5 657.00 | | 5 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 449.00 | 1 780 298.00 | 17 151.00 | 1 797 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 616 632.00 | 616 632.00 | | 616 632.00 |
