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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 | 255.00 | 255.00 | | 255.00 |
AT Other tangible assets | 809.00 | 809.00 | | 809.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BJ TOTAL (I) | 5 555 694.00 | 2 544 064.00 | 3 011 630.00 | 5 555 694.00 |
BX Customers and related accounts | 3 600.00 | | 3 600.00 | 3 600.00 |
BZ Other receivables | 302 985.00 | | 302 985.00 | 302 985.00 |
CF Cash and cash equivalents | 2 769 361.00 | | 2 769 361.00 | 2 769 361.00 |
CJ TOTAL (II) | 3 075 946.00 | | 3 075 946.00 | 3 075 946.00 |
CO Grand total (0 to V) | 8 631 640.00 | 2 544 064.00 | 6 087 576.00 | 8 631 640.00 |
CU Other investments | 5 550 010.00 | 2 543 000.00 | 3 007 010.00 | 5 550 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 010 000.00 | 5 010 000.00 | | 5 010 000.00 |
DD Legal reserve (1) | 46 000.00 | 29 600.00 | | 46 000.00 |
DG Other reserves | 133 067.00 | 59 815.00 | | 133 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 371.00 | 326 675.00 | | 29 371.00 |
DK Regulated provisions | 11 500.00 | 8 698.00 | | 11 500.00 |
DL TOTAL (I) | 5 229 939.00 | 5 434 789.00 | | 5 229 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852 767.00 | 644 689.00 | | 852 767.00 |
DX Trade payables and related accounts | 2 692.00 | 3 148.00 | | 2 692.00 |
DY Tax and social security liabilities | 2 179.00 | 12 180.00 | | 2 179.00 |
EC TOTAL (IV) | 857 637.00 | 660 017.00 | | 857 637.00 |
EE Grand total (I to V) | 6 087 576.00 | 6 094 806.00 | | 6 087 576.00 |
EG Accrued income and payables due within one year | 857 637.00 | 660 017.00 | | 857 637.00 |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
FJ Net sales | 18 000.00 | | 18 000.00 | 18 000.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 001.00 | |
FW Other purchases and external expenses | | | 3 463.00 | |
FX Taxes, duties, and similar payments | | | 846.00 | |
FY Salaries and Wages | | | 30 121.00 | |
FZ Social Security Contributions | | | 4 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 39 208.00 | |
GG - OPERATING RESULT (I - II) | | | -21 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 212 002.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 13 245.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225 317.00 | |
GQ Financial allocations to depreciation and provisions | | | 166 000.00 | |
GR Interest and similar expenses | | | 11 034.00 | |
GU Total financial expenses (VI) | | | 177 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 802.00 | 2 802.00 | | 2 802.00 |
HH Total exceptional expenses (VIII) | 2 802.00 | 2 802.00 | | 2 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 802.00 | -2 802.00 | | -2 802.00 |
HK Income tax | -5 098.00 | -52 904.00 | | -5 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 318.00 | 329 158.00 | | 243 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 947.00 | 2 483.00 | | 213 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 371.00 | 326 675.00 | | 29 371.00 |
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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 | 5 555 694.00 | | | 5 555 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 554 630.00 | |
I4 DECREASES Grand Total | | | 5 555 694.00 | |
IO DECREASES Total including other intangible assets | | | 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 255.00 | | | 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809.00 | | | 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 554 630.00 | | | 5 554 630.00 |
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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 | 985.00 | 79.00 | | 985.00 |
PE DEPRECIATION Total including other intangible assets | 255.00 | | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730.00 | 79.00 | | 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 698.00 | 2 802.00 | | 8 698.00 |
7B Total provisions for depreciation | 2 377 000.00 | 166 000.00 | | 2 377 000.00 |
7C Grand total | 2 385 698.00 | 168 802.00 | | 2 385 698.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 166 000.00 | | |
UJ - Exceptional | | 2 802.00 | | |
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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 | 2 692.00 | 2 692.00 | | 2 692.00 |
8C Staff and Related Accounts | 819.00 | 819.00 | | 819.00 |
8D Social Security and Other Social Organizations | 748.00 | 748.00 | | 748.00 |
UX Other trade receivables | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 449.00 | 449.00 | | 449.00 |
VC Group and associates | 212 002.00 | 212 002.00 | | 212 002.00 |
VI Group and Associates | 852 767.00 | 852 767.00 | 6.00 | 852 767.00 |
VM Income taxes | 90 534.00 | 90 534.00 | | 90 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 585.00 | 306 585.00 | | 306 585.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 637.00 | 857 637.00 | | 857 637.00 |
