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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 | 59 061.00 | 59 061.00 | | 59 061.00 |
BJ TOTAL (I) | 2 598 261.00 | 2 598 261.00 | | 2 598 261.00 |
BZ Other receivables | 703 546.00 | 368 120.00 | 335 426.00 | 703 546.00 |
CF Cash and cash equivalents | 15 498.00 | | 15 498.00 | 15 498.00 |
CJ TOTAL (II) | 719 043.00 | 368 120.00 | 350 923.00 | 719 043.00 |
CO Grand total (0 to V) | 3 317 304.00 | 2 966 381.00 | 350 923.00 | 3 317 304.00 |
CU Other investments | 2 539 200.00 | 2 539 200.00 | | 2 539 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
DH Retained earnings | -2 537 454.00 | -1 854 416.00 | | -2 537 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 325.00 | -683 037.00 | | 131 325.00 |
DL TOTAL (I) | -6 129.00 | -137 454.00 | | -6 129.00 |
DP Provisions for Risks | | 150 000.00 | | |
DR TOTAL (IV) | | 150 000.00 | | |
DX Trade payables and related accounts | 7 910.00 | 254 494.00 | | 7 910.00 |
DY Tax and social security liabilities | 53 142.00 | 27 039.00 | | 53 142.00 |
EA Other liabilities | 296 000.00 | | | 296 000.00 |
EC TOTAL (IV) | 357 052.00 | 281 533.00 | | 357 052.00 |
EE Grand total (I to V) | 350 923.00 | 294 078.00 | | 350 923.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
FJ Net sales | 200 000.00 | | 200 000.00 | 200 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 350 000.00 | |
FW Other purchases and external expenses | | | 157 786.00 | |
FX Taxes, duties, and similar payments | | | 261.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 158 047.00 | |
GG - OPERATING RESULT (I - II) | | | 191 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 326.00 | |
GR Interest and similar expenses | | | 2 159.00 | |
GU Total financial expenses (VI) | | | 7 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 495.00 | | |
HH Total exceptional expenses (VIII) | 1.00 | 1 495.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -1 495.00 | | -1.00 |
HK Income tax | 53 142.00 | 27 039.00 | | 53 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 1 045 452.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 675.00 | 1 728 489.00 | | 218 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 325.00 | -683 037.00 | | 131 325.00 |
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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 | 2 598 261.00 | | | 2 598 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 539 200.00 | |
I4 DECREASES Grand Total | | | 2 598 261.00 | |
IO DECREASES Total including other intangible assets | | | 59 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 061.00 | | | 59 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 539 200.00 | | | 2 539 200.00 |
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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
6A on fixed assets – intangible | 59 061.00 | | | 59 061.00 |
6X Other provisions for depreciation | 362 794.00 | 5 326.00 | | 362 794.00 |
7B Total provisions for depreciation | 2 961 055.00 | 5 326.00 | | 2 961 055.00 |
7C Grand total | 3 111 055.00 | 5 326.00 | 150 000.00 | 3 111 055.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 150 000.00 | |
UG - Financial | | 5 326.00 | | |
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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 | 7 910.00 | 7 910.00 | | 7 910.00 |
8E Income Taxes | 53 142.00 | 53 142.00 | | 53 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 000.00 | 296 000.00 | | 296 000.00 |
VB VAT | 1 345.00 | 1 345.00 | | 1 345.00 |
VC Group and associates | 701 749.00 | 701 749.00 | | 701 749.00 |
VP Miscellaneous | 452.00 | 452.00 | | 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 546.00 | 703 546.00 | | 703 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 052.00 | 357 052.00 | | 357 052.00 |
