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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 | 975 000.00 | 529 964.00 | 445 035.00 | 975 000.00 |
AT Other tangible assets | 26 516.00 | 5 522.00 | 20 993.00 | 26 516.00 |
BB Receivables related to investments | 130 486.00 | | 130 486.00 | 130 486.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 4 930 544.00 | 535 486.00 | 4 395 057.00 | 4 930 544.00 |
BX Customers and related accounts | 60 000.00 | | 60 000.00 | 60 000.00 |
BZ Other receivables | 124 792.00 | | 124 792.00 | 124 792.00 |
CF Cash and cash equivalents | 2 748 106.00 | | 2 748 106.00 | 2 748 106.00 |
CH Prepaid expenses | 3 620.00 | | 3 620.00 | 3 620.00 |
CJ TOTAL (II) | 2 936 520.00 | | 2 936 520.00 | 2 936 520.00 |
CO Grand total (0 to V) | 7 867 064.00 | 535 486.00 | 7 331 577.00 | 7 867 064.00 |
CP Shares due in less than one year | 910 981.00 | | | 910 981.00 |
CU Other investments | 3 798 542.00 | | 3 798 542.00 | 3 798 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 710 000.00 | 3 710 000.00 | | 3 710 000.00 |
DD Legal reserve (1) | 149 730.00 | 149 730.00 | | 149 730.00 |
DG Other reserves | 3 104 489.00 | 3 344 624.00 | | 3 104 489.00 |
DH Retained earnings | 6.00 | 6.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 169.00 | -40 135.00 | | -50 169.00 |
DL TOTAL (I) | 6 914 055.00 | 7 164 225.00 | | 6 914 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353 276.00 | 437 940.00 | | 353 276.00 |
DX Trade payables and related accounts | 14 988.00 | 11 016.00 | | 14 988.00 |
DY Tax and social security liabilities | 49 257.00 | 58 339.00 | | 49 257.00 |
EC TOTAL (IV) | 417 522.00 | 507 324.00 | | 417 522.00 |
EE Grand total (I to V) | 7 331 577.00 | 7 671 550.00 | | 7 331 577.00 |
EG Accrued income and payables due within one year | 417 522.00 | 507 324.00 | | 417 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 28.00 | | |
EI Including equity loans | 353 276.00 | | | 353 276.00 |
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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 | | | 230 000.00 | |
FJ Net sales | | | 230 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 455.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 261 469.00 | |
FW Other purchases and external expenses | | | 23 695.00 | |
FX Taxes, duties, and similar payments | | | 31 914.00 | |
FY Salaries and Wages | | | 232 530.00 | |
FZ Social Security Contributions | | | 87 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 435.00 | |
GE Other Expenses | | | 40.00 | |
GF Total Operating Expenses (II) | | | 445 299.00 | |
GG - OPERATING RESULT (I - II) | | | -183 829.00 | |
GH Attributed profit or transferred loss (III) | | | 25 296.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 380 000.00 | |
GP Total financial income (V) | | | 475 000.00 | |
GR Interest and similar expenses | | | 303 877.00 | |
GU Total financial expenses (VI) | | | 303 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 395.00 | 278.00 | | 395.00 |
HH Total exceptional expenses (VIII) | 81 040.00 | 14.00 | | 81 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 645.00 | 263.00 | | -80 645.00 |
HK Income tax | -17 886.00 | -3 002.00 | | -17 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 161.00 | 399 175.00 | | 762 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 331.00 | 439 311.00 | | 812 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 169.00 | -40 135.00 | | -50 169.00 |
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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 | 5 765 785.00 | | 50 550.00 | 5 765 785.00 |
I3 DECREASES Total Financial Fixed Assets | | 885 791.00 | 3 929 028.00 | |
I4 DECREASES Grand Total | | 885 791.00 | 4 930 544.00 | |
IO DECREASES Total including other intangible assets | | | 975 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 000.00 | | | 975 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 261.00 | | 25 254.00 | 1 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 523.00 | | 25 296.00 | 4 789 523.00 |
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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 | 466 051.00 | 69 435.00 | | 466 051.00 |
PE DEPRECIATION Total including other intangible assets | 464 931.00 | 65 032.00 | | 464 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119.00 | 4 402.00 | | 1 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 380 000.00 | | 380 000.00 | 380 000.00 |
7C Grand total | 380 000.00 | | 380 000.00 | 380 000.00 |
UG - Financial | | | 380 000.00 | |
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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 | 14 988.00 | 14 988.00 | | 14 988.00 |
8C Staff and Related Accounts | 6 385.00 | 6 385.00 | | 6 385.00 |
8D Social Security and Other Social Organizations | 15 867.00 | 15 867.00 | | 15 867.00 |
UL Receivables related to investments | 130 486.00 | | 130 486.00 | 130 486.00 |
UX Other trade receivables | 60 000.00 | 60 000.00 | | 60 000.00 |
VB VAT | 4 248.00 | 4 248.00 | | 4 248.00 |
VC Group and associates | 120 544.00 | 120 544.00 | | 120 544.00 |
VI Group and Associates | 353 276.00 | 353 276.00 | | 353 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VS Prepaid expenses | 3 620.00 | 3 620.00 | | 3 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 899.00 | 188 413.00 | 130 486.00 | 318 899.00 |
VW VAT | 19 462.00 | 19 462.00 | | 19 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 522.00 | 417 522.00 | | 417 522.00 |
