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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 | 160 000.00 | 136 612.00 | 23 388.00 | 160 000.00 |
AP Buildings | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 240 015.00 | 136 612.00 | 103 403.00 | 240 015.00 |
BZ Other receivables | 126 113.00 | | 126 113.00 | 126 113.00 |
CF Cash and cash equivalents | 54 879.00 | | 54 879.00 | 54 879.00 |
CJ TOTAL (II) | 180 992.00 | | 180 992.00 | 180 992.00 |
CO Grand total (0 to V) | 421 007.00 | 136 612.00 | 284 395.00 | 421 007.00 |
CR Shares due in more than one year | 122 004.00 | | | 122 004.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 66 915.00 | 60 205.00 | | 66 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 071.00 | 6 709.00 | | 123 071.00 |
DL TOTAL (I) | 198 372.00 | 75 300.00 | | 198 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 014.00 | 31 963.00 | | 26 014.00 |
DX Trade payables and related accounts | 3 252.00 | 11 198.00 | | 3 252.00 |
DY Tax and social security liabilities | 56 756.00 | 3 873.00 | | 56 756.00 |
EC TOTAL (IV) | 86 023.00 | 47 034.00 | | 86 023.00 |
EE Grand total (I to V) | 284 395.00 | 122 335.00 | | 284 395.00 |
EG Accrued income and payables due within one year | 60 008.00 | 15 071.00 | | 60 008.00 |
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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 | 4 349.00 | | 4 349.00 | 4 349.00 |
FJ Net sales | 4 349.00 | | 4 349.00 | 4 349.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 349.00 | |
FW Other purchases and external expenses | | | 11 655.00 | |
FX Taxes, duties, and similar payments | | | 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 342.00 | |
GF Total Operating Expenses (II) | | | 25 665.00 | |
GG - OPERATING RESULT (I - II) | | | -21 315.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 496.00 | | | 496.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 496.00 | | | 200 496.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 236.00 | | | 200 236.00 |
HK Income tax | 55 862.00 | 2 376.00 | | 55 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 861.00 | 39 701.00 | | 204 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 789.00 | 32 991.00 | | 81 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 071.00 | 6 709.00 | | 123 071.00 |
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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 | 913 444.00 | | | 913 444.00 |
KD ACQUISITIONS Total including other intangible assets | 160 000.00 | | | 160 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 673 429.00 | | | 673 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 015.00 | | | 80 015.00 |
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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 | 796 439.00 | 13 343.00 | 673 169.00 | 796 439.00 |
PE DEPRECIATION Total including other intangible assets | 123 284.00 | 13 328.00 | | 123 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 155.00 | 15.00 | 673 169.00 | 673 155.00 |
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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 | 3 252.00 | 3 252.00 | | 3 252.00 |
8E Income Taxes | 55 862.00 | 55 862.00 | | 55 862.00 |
VB VAT | 4 109.00 | 109.00 | | 4 109.00 |
VC Group and associates | 122 004.00 | | 122 004.00 | 122 004.00 |
VI Group and Associates | 26 015.00 | | 26 015.00 | 26 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 113.00 | 4 109.00 | 122 004.00 | 126 113.00 |
VW VAT | 395.00 | 395.00 | | 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 024.00 | 60 009.00 | 26 015.00 | 86 024.00 |
