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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 | 820 289.00 | 686 612.00 | 133 677.00 | 820 289.00 |
BJ TOTAL (I) | 2 222 294.00 | 686 612.00 | 1 535 681.00 | 2 222 294.00 |
BZ Other receivables | 1 345 472.00 | 628 700.00 | 716 772.00 | 1 345 472.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 345 472.00 | 628 700.00 | 716 772.00 | 1 345 472.00 |
CO Grand total (0 to V) | 3 567 766.00 | 1 315 312.00 | 2 252 454.00 | 3 567 766.00 |
CU Other investments | 1 402 005.00 | | 1 402 005.00 | 1 402 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 394 923.00 | 394 923.00 | | 394 923.00 |
DH Retained earnings | 2 063 581.00 | 1 910 060.00 | | 2 063 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -664 296.00 | 153 521.00 | | -664 296.00 |
DL TOTAL (I) | 1 970 208.00 | 2 634 504.00 | | 1 970 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 926.00 | 266 505.00 | | 271 926.00 |
DX Trade payables and related accounts | 10 320.00 | 6 406.00 | | 10 320.00 |
EC TOTAL (IV) | 282 246.00 | 272 911.00 | | 282 246.00 |
EE Grand total (I to V) | 2 252 454.00 | 2 907 415.00 | | 2 252 454.00 |
EG Accrued income and payables due within one year | 282 246.00 | 272 911.00 | | 282 246.00 |
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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 | | | 4 197.00 | |
FX Taxes, duties, and similar payments | | | 1 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 357.00 | |
GF Total Operating Expenses (II) | | | 74 513.00 | |
GG - OPERATING RESULT (I - II) | | | -74 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 694.00 | |
GL Other interest and similar income | | | 19 050.00 | |
GP Total financial income (V) | | | 42 744.00 | |
GR Interest and similar expenses | | | 3 828.00 | |
GU Total financial expenses (VI) | | | 3 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 628 700.00 | | | 628 700.00 |
HH Total exceptional expenses (VIII) | 628 700.00 | | | 628 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628 700.00 | | | -628 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 744.00 | 230 216.00 | | 42 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 040.00 | 76 695.00 | | 707 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -664 296.00 | 153 521.00 | | -664 296.00 |
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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 | 2 222 294.00 | | | 2 222 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402 005.00 | |
I4 DECREASES Grand Total | | | 2 222 294.00 | |
IO DECREASES Total including other intangible assets | | | 820 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 820 289.00 | | | 820 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402 005.00 | | | 1 402 005.00 |
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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 | 618 255.00 | 68 357.00 | | 618 255.00 |
PE DEPRECIATION Total including other intangible assets | 618 255.00 | 68 357.00 | | 618 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 628 700.00 | | |
7B Total provisions for depreciation | | 628 700.00 | | |
7C Grand total | | 628 700.00 | | |
UJ - Exceptional | | 628 700.00 | | |
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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 | 10 320.00 | 10 320.00 | | 10 320.00 |
VC Group and associates | 1 326 667.00 | 1 326 667.00 | | 1 326 667.00 |
VI Group and Associates | 271 926.00 | 271 926.00 | | 271 926.00 |
VM Income taxes | 18 805.00 | 18 805.00 | | 18 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 472.00 | 1 345 472.00 | | 1 345 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 246.00 | 282 246.00 | | 282 246.00 |
