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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 | 23 267.00 | 23 267.00 | | 23 267.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 445 438.00 | 23 267.00 | 422 171.00 | 445 438.00 |
BX Customers and related accounts | 19 062.00 | 15 938.00 | 3 124.00 | 19 062.00 |
BZ Other receivables | 4 062.00 | | 4 062.00 | 4 062.00 |
CF Cash and cash equivalents | 19 930.00 | | 19 930.00 | 19 930.00 |
CJ TOTAL (II) | 43 054.00 | 15 938.00 | 27 116.00 | 43 054.00 |
CO Grand total (0 to V) | 488 492.00 | 39 206.00 | 449 287.00 | 488 492.00 |
CU Other investments | 22 171.00 | | 22 171.00 | 22 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 200.00 | | | 205 200.00 |
DD Legal reserve (1) | 20 520.00 | | | 20 520.00 |
DG Other reserves | 230 708.00 | | | 230 708.00 |
DH Retained earnings | -89 342.00 | | | -89 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 897.00 | | | 60 897.00 |
DL TOTAL (I) | 427 984.00 | | | 427 984.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | | | 65.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 674.00 | | | 16 674.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
DY Tax and social security liabilities | 3 124.00 | | | 3 124.00 |
EC TOTAL (IV) | 21 303.00 | | | 21 303.00 |
EE Grand total (I to V) | 449 287.00 | | | 449 287.00 |
EG Accrued income and payables due within one year | 21 303.00 | | | 21 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | | | 65.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 43 704.00 | |
FX Taxes, duties, and similar payments | | | 270.00 | |
GF Total Operating Expenses (II) | | | 43 974.00 | |
GG - OPERATING RESULT (I - II) | | | -43 974.00 | |
GL Other interest and similar income | | | 62.00 | |
GM Reversals of provisions and transfers of expenses | | | 373 827.00 | |
GP Total financial income (V) | | | 373 890.00 | |
GR Interest and similar expenses | | | 3 995.00 | |
GU Total financial expenses (VI) | | | 3 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HB Exceptional income from capital transactions | 26 568.00 | | | 26 568.00 |
HD Total exceptional income (VII) | 27 191.00 | | | 27 191.00 |
HE Exceptional expenses on management operations | 227 813.00 | | | 227 813.00 |
HF Exceptional expenses on capital transactions | 64 402.00 | | | 64 402.00 |
HH Total exceptional expenses (VIII) | 292 214.00 | | | 292 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265 023.00 | | | -265 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 401 081.00 | | | 401 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 184.00 | | | 340 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 897.00 | | | 60 897.00 |
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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 | 586 988.00 | | 400 400.00 | 586 988.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 949.00 | 422 171.00 | |
I4 DECREASES Grand Total | | 541 949.00 | 445 438.00 | |
IO DECREASES Total including other intangible assets | | | 23 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 267.00 | | | 23 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 720.00 | | 400 400.00 | 563 720.00 |
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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 | 23 267.00 | | | 23 267.00 |
PE DEPRECIATION Total including other intangible assets | 23 267.00 | | | 23 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 938.00 | | | 15 938.00 |
7B Total provisions for depreciation | 389 766.00 | | 373 827.00 | 389 766.00 |
7C Grand total | 389 766.00 | | 373 827.00 | 389 766.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 276.00 | 16 276.00 | | 16 276.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 400 000.00 | | | 400 000.00 |
VA Doubtful or disputed receivables | 19 062.00 | | | 19 062.00 |
VB VAT | 1 281.00 | | | 1 281.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 124.00 | 23 124.00 | 400 000.00 | 423 124.00 |
VW VAT | 3 124.00 | 3 124.00 | | 3 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 303.00 | 21 303.00 | | 21 303.00 |
