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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 | 247 604.00 | 247 604.00 | | 247 604.00 |
AT Other tangible assets | 22 869.00 | 22 388.00 | 481.00 | 22 869.00 |
BJ TOTAL (I) | 5 524 105.00 | 2 036 889.00 | 3 487 216.00 | 5 524 105.00 |
BX Customers and related accounts | 93 656.00 | 78 046.00 | 15 610.00 | 93 656.00 |
BZ Other receivables | 1 026 817.00 | 949 283.00 | 77 533.00 | 1 026 817.00 |
CF Cash and cash equivalents | 2 748.00 | | 2 748.00 | 2 748.00 |
CH Prepaid expenses | 5 639.00 | | 5 639.00 | 5 639.00 |
CJ TOTAL (II) | 1 128 860.00 | 1 027 330.00 | 101 530.00 | 1 128 860.00 |
CO Grand total (0 to V) | 6 652 965.00 | 3 064 219.00 | 3 588 746.00 | 6 652 965.00 |
CU Other investments | 5 253 632.00 | 1 766 897.00 | 3 486 735.00 | 5 253 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 2 545 727.00 | | | 2 545 727.00 |
DD Legal reserve (1) | 60 713.00 | | | 60 713.00 |
DH Retained earnings | -446 794.00 | | | -446 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 755.00 | | | -19 755.00 |
DL TOTAL (I) | 2 785 890.00 | | | 2 785 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 737 735.00 | | | 737 735.00 |
DX Trade payables and related accounts | 20 616.00 | | | 20 616.00 |
DY Tax and social security liabilities | 44 505.00 | | | 44 505.00 |
EC TOTAL (IV) | 802 856.00 | | | 802 856.00 |
EE Grand total (I to V) | 3 588 746.00 | | | 3 588 746.00 |
EG Accrued income and payables due within one year | 802 856.00 | | | 802 856.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 833.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 41 272.00 | |
FW Other purchases and external expenses | | | 37 875.00 | |
FX Taxes, duties, and similar payments | | | 3 139.00 | |
FY Salaries and Wages | | | 57 906.00 | |
FZ Social Security Contributions | | | 27 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 126 450.00 | |
GG - OPERATING RESULT (I - II) | | | -85 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 024.00 | |
GP Total financial income (V) | | | 100 024.00 | |
GR Interest and similar expenses | | | 4 900.00 | |
GU Total financial expenses (VI) | | | 4 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 833.00 | | | 10 833.00 |
HC Reversals of provisions and transfers of expenses | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 46 192.00 | | | 46 192.00 |
HH Total exceptional expenses (VIII) | 46 192.00 | | | 46 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 808.00 | | | 23 808.00 |
HK Income tax | 53 510.00 | | | 53 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 211 297.00 | | | 211 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 231 052.00 | | | 231 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 755.00 | | | -19 755.00 |
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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 | 5 524 105.00 | | | 5 524 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 253 632.00 | |
I4 DECREASES Grand Total | | | 5 524 105.00 | |
IO DECREASES Total including other intangible assets | | | 247 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 604.00 | | | 247 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 253 632.00 | | | 5 253 632.00 |
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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 | 269 753.00 | 240.00 | | 269 753.00 |
PE DEPRECIATION Total including other intangible assets | 247 604.00 | | | 247 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 149.00 | 240.00 | | 22 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 78 046.00 | | | 78 046.00 |
6X Other provisions for depreciation | 949 283.00 | | | 949 283.00 |
7B Total provisions for depreciation | 1 027 330.00 | | | 1 027 330.00 |
7C Grand total | 1 097 330.00 | | 70 000.00 | 1 097 330.00 |
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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 | 20 616.00 | 20 616.00 | | 20 616.00 |
8C Staff and Related Accounts | 22 292.00 | 22 292.00 | | 22 292.00 |
8D Social Security and Other Social Organizations | 4 220.00 | 4 220.00 | | 4 220.00 |
VA Doubtful or disputed receivables | 93 656.00 | 93 656.00 | | 93 656.00 |
VB VAT | 6 793.00 | 6 793.00 | | 6 793.00 |
VC Group and associates | 949 283.00 | 949 283.00 | | 949 283.00 |
VI Group and Associates | 737 735.00 | 737 735.00 | | 737 735.00 |
VM Income taxes | 70 740.00 | 70 740.00 | | 70 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 774.00 | 1 774.00 | | 1 774.00 |
VS Prepaid expenses | 5 639.00 | 5 639.00 | | 5 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 126 112.00 | 1 126 112.00 | | 1 126 112.00 |
VW VAT | 16 218.00 | 16 218.00 | | 16 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 856.00 | 802 856.00 | | 802 856.00 |
