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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 | 68 188.00 | | 68 188.00 | 68 188.00 |
AT Other tangible assets | 54 861.00 | 54 861.00 | | 54 861.00 |
BJ TOTAL (I) | 2 199 334.00 | 1 891 405.00 | 307 929.00 | 2 199 334.00 |
BX Customers and related accounts | 120 000.00 | | 120 000.00 | 120 000.00 |
BZ Other receivables | 399 239.00 | | 399 239.00 | 399 239.00 |
CF Cash and cash equivalents | 8 267.00 | | 8 267.00 | 8 267.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 527 506.00 | | 527 506.00 | 527 506.00 |
CO Grand total (0 to V) | 2 726 840.00 | 1 891 405.00 | 835 435.00 | 2 726 840.00 |
CS Evaluated investments - equity method | 2 076 285.00 | 1 836 544.00 | 239 742.00 | 2 076 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 295.00 | 90 295.00 | | 90 295.00 |
DD Legal reserve (1) | 12 566.00 | 12 566.00 | | 12 566.00 |
DG Other reserves | 244 177.00 | 1 642 562.00 | | 244 177.00 |
DH Retained earnings | | -904 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 486.00 | -494 052.00 | | 138 486.00 |
DL TOTAL (I) | 485 524.00 | 347 037.00 | | 485 524.00 |
DU Loans and Debts from Credit Institutions (3) | 17 886.00 | 28 151.00 | | 17 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 544.00 | 369 044.00 | | 217 544.00 |
DX Trade payables and related accounts | 74 001.00 | 16 660.00 | | 74 001.00 |
DY Tax and social security liabilities | 20 000.00 | 800.00 | | 20 000.00 |
DZ Fixed asset liabilities and related accounts | 20 480.00 | 20 480.00 | | 20 480.00 |
EC TOTAL (IV) | 349 911.00 | 435 134.00 | | 349 911.00 |
EE Grand total (I to V) | 835 435.00 | 782 172.00 | | 835 435.00 |
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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 | | | 100 000.00 | |
FJ Net sales | | | 100 000.00 | |
FQ Other income | | | 851.00 | |
FR Total operating income (I) | | | 100 851.00 | |
FW Other purchases and external expenses | | | 115 933.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 116 391.00 | |
GG - OPERATING RESULT (I - II) | | | -15 540.00 | |
GP Total financial income (V) | | | 155 925.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 4 154.00 | | |
HH Total exceptional expenses (VIII) | | 372 327.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -368 173.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 256 776.00 | 404 166.00 | | 256 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 118 290.00 | 898 218.00 | | 118 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 486.00 | -494 052.00 | | 138 486.00 |
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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 | 2 199 334.00 | | | 2 199 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 076 285.00 | |
I4 DECREASES Grand Total | | | 2 199 334.00 | |
IO DECREASES Total including other intangible assets | | | 68 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 188.00 | | | 68 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 076 285.00 | | | 2 076 285.00 |
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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 | 54 861.00 | | | 54 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 861.00 | | | 54 861.00 |
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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 | 217 544.00 | 217 544.00 | | 217 544.00 |
8B Suppliers and Related Accounts | 74 001.00 | 74 001.00 | | 74 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 480.00 | 20 480.00 | | 20 480.00 |
UX Other trade receivables | 120 000.00 | 120 000.00 | | 120 000.00 |
VH Loans with a maturity of more than one year at origin | 17 886.00 | | | 17 886.00 |
VK Loans repaid during the year | 9 514.00 | | | 9 514.00 |
VP Miscellaneous | 399 238.00 | 399 238.00 | | 399 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 238.00 | 519 238.00 | | 519 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 911.00 | 332 025.00 | | 349 911.00 |
