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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 | 164 376.00 | 60 363.00 | 104 013.00 | 164 376.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | -4 860.00 | | -4 860.00 | -4 860.00 |
BJ TOTAL (I) | 2 429 778.00 | 60 363.00 | 2 369 415.00 | 2 429 778.00 |
BZ Other receivables | 311 248.00 | 98 732.00 | 212 516.00 | 311 248.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 54 498.00 | | 54 498.00 | 54 498.00 |
CH Prepaid expenses | 340.00 | | 340.00 | 340.00 |
CJ TOTAL (II) | 566 086.00 | 98 732.00 | 467 354.00 | 566 086.00 |
CO Grand total (0 to V) | 2 995 864.00 | 159 094.00 | 2 836 770.00 | 2 995 864.00 |
CU Other investments | 2 070 262.00 | | 2 070 262.00 | 2 070 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 682 786.00 | | | 1 682 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 349.00 | | | -10 349.00 |
DL TOTAL (I) | 1 892 437.00 | | | 1 892 437.00 |
DU Loans and Debts from Credit Institutions (3) | 930 422.00 | | | 930 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 13 416.00 | | | 13 416.00 |
DY Tax and social security liabilities | 10 384.00 | | | 10 384.00 |
EA Other liabilities | 3 438.00 | | | 3 438.00 |
EC TOTAL (IV) | 944 333.00 | | | 944 333.00 |
EE Grand total (I to V) | 2 836 770.00 | | | 2 836 770.00 |
EG Accrued income and payables due within one year | 389 395.00 | | | 389 395.00 |
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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 | 92 630.00 | | 92 630.00 | 92 630.00 |
FJ Net sales | 92 630.00 | | 92 630.00 | 92 630.00 |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 708.00 | |
FQ Other income | | | 5 082.00 | |
FR Total operating income (I) | | | 97 712.00 | |
FW Other purchases and external expenses | | | 8 477.00 | |
FX Taxes, duties, and similar payments | | | 5 273.00 | |
FY Salaries and Wages | | | 98 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 98 732.00 | |
GE Other Expenses | | | 5 879.00 | |
GF Total Operating Expenses (II) | | | 150 880.00 | |
GG - OPERATING RESULT (I - II) | | | -53 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 265.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 6 945.00 | |
GU Total financial expenses (VI) | | | 6 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 708.00 | | | 708.00 |
HE Exceptional expenses on management operations | 237.00 | | | 237.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 147 712.00 | | | 147 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 061.00 | | | 158 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 349.00 | | | -10 349.00 |
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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 | 2 435 778.00 | | | 2 435 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 265 402.00 | |
I4 DECREASES Grand Total | | | 2 429 778.00 | |
IO DECREASES Total including other intangible assets | | | 164 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 376.00 | | | 164 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 402.00 | | | 2 271 402.00 |
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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 | 27 487.00 | 32 875.00 | | 27 487.00 |
PE DEPRECIATION Total including other intangible assets | 27 487.00 | 32 875.00 | | 27 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 98 732.00 | | |
6X Other provisions for depreciation | 98 732.00 | | | 98 732.00 |
7B Total provisions for depreciation | 98 732.00 | | | 98 732.00 |
7C Grand total | 98 732.00 | | | 98 732.00 |
UE of which provisions and reversals: - Operating | | 98 732.00 | | |
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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 | 13 416.00 | 13 416.00 | | 13 416.00 |
8D Social Security and Other Social Organizations | 10 384.00 | 10 384.00 | | 10 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 438.00 | 3 438.00 | | 3 438.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | -4 860.00 | | -4 860.00 | -4 860.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 930 422.00 | 375 484.00 | 37 596.00 | 930 422.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 1 047 540.00 | | | 1 047 540.00 |
VK Loans repaid during the year | 87 942.00 | | | 87 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310 447.00 | 310 447.00 | | 310 447.00 |
VS Prepaid expenses | 340.00 | 340.00 | | 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 728.00 | 311 588.00 | 195 140.00 | 506 728.00 |
VW VAT | 13 220.00 | 13 220.00 | | 13 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 333.00 | 389 395.00 | 37 596.00 | 944 333.00 |
