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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 | 3 300 000.00 | 1 856 250.00 | 1 443 750.00 | 3 300 000.00 |
BD Other fixed assets | 65 744.00 | | 65 744.00 | 65 744.00 |
BJ TOTAL (I) | 6 175 004.00 | 1 856 250.00 | 4 318 754.00 | 6 175 004.00 |
BZ Other receivables | 1 286 169.00 | | 1 286 169.00 | 1 286 169.00 |
CF Cash and cash equivalents | 695 417.00 | | 695 417.00 | 695 417.00 |
CJ TOTAL (II) | 1 981 586.00 | | 1 981 586.00 | 1 981 586.00 |
CO Grand total (0 to V) | 8 156 590.00 | 1 856 250.00 | 6 300 340.00 | 8 156 590.00 |
CU Other investments | 2 809 260.00 | | 2 809 260.00 | 2 809 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 771 600.00 | 4 771 600.00 | | 4 771 600.00 |
DD Legal reserve (1) | 63 470.00 | 63 470.00 | | 63 470.00 |
DH Retained earnings | 730 365.00 | 849 889.00 | | 730 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 801.00 | -119 524.00 | | -19 801.00 |
DL TOTAL (I) | 5 545 633.00 | 5 565 434.00 | | 5 545 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 207.00 | 670 749.00 | | 753 207.00 |
DX Trade payables and related accounts | 1 500.00 | 1 920.00 | | 1 500.00 |
EC TOTAL (IV) | 754 707.00 | 672 669.00 | | 754 707.00 |
EE Grand total (I to V) | 6 300 340.00 | 6 238 103.00 | | 6 300 340.00 |
EG Accrued income and payables due within one year | 754 707.00 | 672 669.00 | | 754 707.00 |
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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 | | | 11 643.00 | |
FX Taxes, duties, and similar payments | | | 2 486.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 13 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 250.00 | |
GF Total Operating Expenses (II) | | | 258 373.00 | |
GG - OPERATING RESULT (I - II) | | | -258 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 379 602.00 | |
GP Total financial income (V) | | | 379 602.00 | |
GR Interest and similar expenses | | | 141 030.00 | |
GU Total financial expenses (VI) | | | 141 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 238 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 13 994.00 | 5 750.00 | | 13 994.00 |
HB Exceptional income from capital transactions | | 490.00 | | |
HD Total exceptional income (VII) | | 490.00 | | |
HF Exceptional expenses on capital transactions | | 490.00 | | |
HH Total exceptional expenses (VIII) | | 490.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 379 602.00 | 171 699.00 | | 379 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 403.00 | 291 223.00 | | 399 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 801.00 | -119 524.00 | | -19 801.00 |
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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 | 6 201 004.00 | | 4 000.00 | 6 201 004.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 2 875 004.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 6 175 004.00 | |
IO DECREASES Total including other intangible assets | | | 3 300 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 300 000.00 | | | 3 300 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901 004.00 | | 4 000.00 | 2 901 004.00 |
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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 | 1 650 000.00 | 206 250.00 | | 1 650 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 650 000.00 | 206 250.00 | | 1 650 000.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 2 769.00 | | | 2 769.00 |
VC Group and associates | 1 216 900.00 | | | 1 216 900.00 |
VI Group and Associates | 753 207.00 | 753 207.00 | | 753 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 500.00 | | | 66 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 169.00 | 1 286 169.00 | | 1 286 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 707.00 | 754 707.00 | | 754 707.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 102.00 | -1 867.00 | | 2 102.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 623.00 | 6 543.00 | | 7 623.00 |
ST Other accounts | 4 020.00 | 4 301.00 | | 4 020.00 |
YW Business tax | 384.00 | 675.00 | | 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 486.00 | -1 192.00 | | 2 486.00 |
YY Amount of VAT collected | | 314.00 | | |
YZ Total deductible VAT on goods and services | 1 541.00 | 1 232.00 | | 1 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 643.00 | 10 844.00 | | 11 643.00 |
