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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 | 259 000.00 | 198 567.00 | 60 433.00 | 259 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 17 785.00 | 2 016.00 | 19 800.00 |
AT Other tangible assets | 2 448.00 | 2 096.00 | 352.00 | 2 448.00 |
BJ TOTAL (I) | 2 555 102.00 | 482 435.00 | 2 072 667.00 | 2 555 102.00 |
BX Customers and related accounts | 576.00 | | 576.00 | 576.00 |
BZ Other receivables | 1 912 604.00 | | 1 912 604.00 | 1 912 604.00 |
CD Marketable securities | 450 000.00 | 129 005.00 | 320 995.00 | 450 000.00 |
CF Cash and cash equivalents | 1 668 845.00 | | 1 668 845.00 | 1 668 845.00 |
CH Prepaid expenses | 13.00 | | 13.00 | 13.00 |
CJ TOTAL (II) | 4 032 038.00 | 129 005.00 | 3 903 033.00 | 4 032 038.00 |
CO Grand total (0 to V) | 6 587 140.00 | 611 440.00 | 5 975 700.00 | 6 587 140.00 |
CU Other investments | 2 271 654.00 | 263 988.00 | 2 007 666.00 | 2 271 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 628 480.00 | 1 628 480.00 | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | 162 848.00 | | 162 848.00 |
DG Other reserves | 4 256 170.00 | 3 965 500.00 | | 4 256 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -81 816.00 | 290 671.00 | | -81 816.00 |
DL TOTAL (I) | 5 965 682.00 | 6 047 498.00 | | 5 965 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | 1 012.00 | | 1 012.00 |
DX Trade payables and related accounts | 4 200.00 | 5 628.00 | | 4 200.00 |
DY Tax and social security liabilities | 3 706.00 | 8 605.00 | | 3 706.00 |
EA Other liabilities | 940.00 | | | 940.00 |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 10 018.00 | 15 405.00 | | 10 018.00 |
EE Grand total (I to V) | 5 975 700.00 | 6 062 903.00 | | 5 975 700.00 |
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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 | 1 920.00 | | 1 920.00 | 1 920.00 |
FJ Net sales | 1 920.00 | | 1 920.00 | 1 920.00 |
FR Total operating income (I) | | | 1 920.00 | |
FW Other purchases and external expenses | | | 13 842.00 | |
FX Taxes, duties, and similar payments | | | 1 412.00 | |
FY Salaries and Wages | | | 2 788.00 | |
FZ Social Security Contributions | | | 1 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GF Total Operating Expenses (II) | | | 47 787.00 | |
GG - OPERATING RESULT (I - II) | | | -45 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 59 440.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 978.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 102 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 005.00 | |
GT Net expenses on sales of marketable securities | | | 9 658.00 | |
GU Total financial expenses (VI) | | | 138 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 13 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 634.00 | 440 841.00 | | 104 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 450.00 | 150 170.00 | | 186 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -81 816.00 | 290 671.00 | | -81 816.00 |
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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 | 2 555 102.00 | | | 2 555 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 654.00 | |
I4 DECREASES Grand Total | | | 2 555 102.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 448.00 | | | 24 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 271 654.00 | | | 2 271 654.00 |
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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 | 190 268.00 | 28 180.00 | | 190 268.00 |
PE DEPRECIATION Total including other intangible assets | 172 667.00 | 25 900.00 | | 172 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 601.00 | 2 280.00 | | 17 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 978.00 | 129 005.00 | 42 978.00 | 42 978.00 |
7B Total provisions for depreciation | 306 966.00 | 129 005.00 | 42 978.00 | 306 966.00 |
7C Grand total | 306 966.00 | 129 005.00 | 42 978.00 | 306 966.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 129 005.00 | 42 978.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 576.00 | 576.00 | | 576.00 |
VB VAT | 3 032.00 | 3 032.00 | | 3 032.00 |
VC Group and associates | 1 623 906.00 | 1 623 906.00 | | 1 623 906.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VM Income taxes | 268 939.00 | 268 939.00 | | 268 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 726.00 | 16 726.00 | | 16 726.00 |
VS Prepaid expenses | 13.00 | 13.00 | | 13.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 913 192.00 | 1 913 192.00 | | 1 913 192.00 |
VW VAT | 577.00 | 577.00 | | 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 018.00 | 10 018.00 | | 10 018.00 |
