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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 | 10 634.00 | 634.00 | 10 000.00 | 10 634.00 |
AH Goodwill | 187 240.00 | 187 240.00 | | 187 240.00 |
AT Other tangible assets | 82 728.00 | 55 123.00 | 27 605.00 | 82 728.00 |
BH Other financial assets | 48 048.00 | | 48 048.00 | 48 048.00 |
BJ TOTAL (I) | 329 850.00 | 242 997.00 | 86 853.00 | 329 850.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 476 180.00 | 133 900.00 | 342 280.00 | 476 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 386.00 | | 116 386.00 | 116 386.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 606 966.00 | 133 900.00 | 473 066.00 | 606 966.00 |
CO Grand total (0 to V) | 936 816.00 | 376 897.00 | 559 919.00 | 936 816.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 687 240.00 | 3 687 240.00 | | 3 687 240.00 |
DD Legal reserve (1) | 21 812.00 | 21 812.00 | | 21 812.00 |
DH Retained earnings | -3 279 227.00 | -3 517 825.00 | | -3 279 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 243.00 | 238 599.00 | | 115 243.00 |
DL TOTAL (I) | 545 068.00 | 429 825.00 | | 545 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 632.00 | 68 615.00 | | 5 632.00 |
DX Trade payables and related accounts | 6 113.00 | 11 738.00 | | 6 113.00 |
DY Tax and social security liabilities | 3 106.00 | 7 761.00 | | 3 106.00 |
EC TOTAL (IV) | 14 851.00 | 88 114.00 | | 14 851.00 |
EE Grand total (I to V) | 559 919.00 | 517 939.00 | | 559 919.00 |
EG Accrued income and payables due within one year | 14 851.00 | 88 114.00 | | 14 851.00 |
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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 | 15 600.00 | | 15 600.00 | 15 600.00 |
FJ Net sales | 15 600.00 | | 15 600.00 | 15 600.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 15 651.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 21 604.00 | |
FX Taxes, duties, and similar payments | | | -913.00 | |
FY Salaries and Wages | | | 16 605.00 | |
FZ Social Security Contributions | | | 7 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 72 539.00 | |
GG - OPERATING RESULT (I - II) | | | -56 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 044.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 168 044.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 533.00 | | |
A2 TOTAL ASSETS | | 1 251.00 | | |
HA Exceptional income from management transactions | 1 093.00 | 708.00 | | 1 093.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 4 093.00 | 708.00 | | 4 093.00 |
HE Exceptional expenses on management operations | | 123 321.00 | | |
HF Exceptional expenses on capital transactions | | 2 132 004.00 | | |
HH Total exceptional expenses (VIII) | | 2 255 325.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093.00 | -2 254 617.00 | | 4 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 789.00 | 2 634 160.00 | | 187 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 546.00 | 2 395 562.00 | | 72 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 243.00 | 238 599.00 | | 115 243.00 |
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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 | 360 850.00 | | | 360 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 248.00 | |
I4 DECREASES Grand Total | | 31 000.00 | 329 850.00 | |
IO DECREASES Total including other intangible assets | | | 197 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 000.00 | 82 728.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 874.00 | | | 197 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 728.00 | | | 113 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 248.00 | | | 49 248.00 |
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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 | 246 199.00 | 27 798.00 | 31 000.00 | 246 199.00 |
PE DEPRECIATION Total including other intangible assets | 169 150.00 | 18 724.00 | | 169 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 049.00 | 9 074.00 | 31 000.00 | 77 049.00 |
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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 | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 48 048.00 | | 48 048.00 | 48 048.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 12 484.00 | 12 484.00 | | 12 484.00 |
VC Group and associates | 461 521.00 | 461 521.00 | | 461 521.00 |
VI Group and Associates | 5 632.00 | 5 632.00 | | 5 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 115.00 | 115.00 | | 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 628.00 | 490 580.00 | 48 048.00 | 538 628.00 |
VW VAT | 17.00 | 17.00 | | 17.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 851.00 | 14 851.00 | | 14 851.00 |
