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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 3 961.00 | |
BD Other fixed assets | | | 6 093.00 | |
BJ TOTAL (I) | | | 83 054.00 | |
BZ Other receivables | | | 4 006 296.00 | |
CF Cash and cash equivalents | | | 1 477 867.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 5 484 163.00 | |
CO Grand total (0 to V) | | | 5 567 217.00 | |
CS Evaluated investments - equity method | | | 72 999.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DD Legal reserve (1) | 119 906.00 | 119 906.00 | | 119 906.00 |
DG Other reserves | 3 048 214.00 | 3 048 214.00 | | 3 048 214.00 |
DH Retained earnings | -6 022 673.00 | -6 244 857.00 | | -6 022 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 995.00 | 222 184.00 | | 416 995.00 |
DL TOTAL (I) | 5 562 442.00 | 5 145 447.00 | | 5 562 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547.00 | 547.00 | | 547.00 |
DX Trade payables and related accounts | 2 943.00 | 2 400.00 | | 2 943.00 |
DY Tax and social security liabilities | 1 285.00 | 2 168.00 | | 1 285.00 |
EC TOTAL (IV) | 4 775.00 | 5 115.00 | | 4 775.00 |
EE Grand total (I to V) | 5 567 217.00 | 5 150 562.00 | | 5 567 217.00 |
EG Accrued income and payables due within one year | 4 775.00 | 5 115.00 | | 4 775.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 23 938.00 | |
FX Taxes, duties, and similar payments | | | 420.00 | |
FZ Social Security Contributions | | | 21 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 289.00 | |
GF Total Operating Expenses (II) | | | 51 083.00 | |
GG - OPERATING RESULT (I - II) | | | -51 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 69 468.00 | |
GU Total financial expenses (VI) | | | 5 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7.00 | | | 7.00 |
HB Exceptional income from capital transactions | 414 000.00 | 319 991.00 | | 414 000.00 |
HD Total exceptional income (VII) | 414 000.00 | 319 991.00 | | 414 000.00 |
HE Exceptional expenses on management operations | 745.00 | 135.00 | | 745.00 |
HF Exceptional expenses on capital transactions | 8 667.00 | 8 667.00 | | 8 667.00 |
HH Total exceptional expenses (VIII) | 9 412.00 | 135.00 | | 9 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 404 588.00 | 319 856.00 | | 404 588.00 |
HK Income tax | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 468.00 | 364 486.00 | | 483 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 473.00 | 142 302.00 | | 66 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 995.00 | 222 184.00 | | 416 995.00 |
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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 | 131 496.00 | | 50 599.00 | 131 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 396.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 169 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 7 700.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 101.00 | | 599.00 | 20 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 396.00 | | 50 000.00 | 111 396.00 |
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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 | 2 943.00 | 2 943.00 | | 2 943.00 |
VB VAT | 15 264.00 | 15 264.00 | | 15 264.00 |
VC Group and associates | 3 983 510.00 | 3 983 510.00 | | 3 983 510.00 |
VI Group and Associates | 547.00 | 547.00 | | 547.00 |
VM Income taxes | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 006 296.00 | 4 006 296.00 | | 4 006 296.00 |
VW VAT | 1 285.00 | 1 285.00 | | 1 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 775.00 | 4 775.00 | | 4 775.00 |
