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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 | 8 979.00 | 946.00 | 8 033.00 | 8 979.00 |
BJ TOTAL (I) | 1 608 979.00 | 407 946.00 | 1 201 033.00 | 1 608 979.00 |
BX Customers and related accounts | 22 578.00 | | 22 578.00 | 22 578.00 |
BZ Other receivables | 67 319.00 | | 67 319.00 | 67 319.00 |
CF Cash and cash equivalents | 19 194.00 | | 19 194.00 | 19 194.00 |
CJ TOTAL (II) | 109 091.00 | | 109 091.00 | 109 091.00 |
CO Grand total (0 to V) | 1 718 070.00 | 407 946.00 | 1 310 124.00 | 1 718 070.00 |
CU Other investments | 1 600 000.00 | 407 000.00 | 1 193 000.00 | 1 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 502 628.00 | 283 186.00 | | 502 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 090.00 | 219 442.00 | | 298 090.00 |
DL TOTAL (I) | 909 619.00 | 611 528.00 | | 909 619.00 |
DU Loans and Debts from Credit Institutions (3) | 348 803.00 | 478 113.00 | | 348 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 204.00 | 9 082.00 | | 9 204.00 |
DX Trade payables and related accounts | 3 634.00 | 2 812.00 | | 3 634.00 |
DY Tax and social security liabilities | 35 635.00 | 19 023.00 | | 35 635.00 |
EA Other liabilities | 3 230.00 | 2 621.00 | | 3 230.00 |
EC TOTAL (IV) | 400 506.00 | 511 651.00 | | 400 506.00 |
EE Grand total (I to V) | 1 310 124.00 | 1 123 179.00 | | 1 310 124.00 |
EG Accrued income and payables due within one year | 183 084.00 | 163 040.00 | | 183 084.00 |
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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 | 123 815.00 | | 123 815.00 | 123 815.00 |
FJ Net sales | 123 815.00 | | 123 815.00 | 123 815.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 817.00 | |
FW Other purchases and external expenses | | | 4 914.00 | |
FX Taxes, duties, and similar payments | | | 9 883.00 | |
FY Salaries and Wages | | | 84 728.00 | |
FZ Social Security Contributions | | | 32 332.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 330.00 | |
GG - OPERATING RESULT (I - II) | | | -8 513.00 | |
GL Other interest and similar income | | | 150 929.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 000.00 | |
GP Total financial income (V) | | | 313 929.00 | |
GR Interest and similar expenses | | | 7 326.00 | |
GU Total financial expenses (VI) | | | 7 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 437 746.00 | 344 163.00 | | 437 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 656.00 | 124 721.00 | | 139 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 090.00 | 219 442.00 | | 298 090.00 |
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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 | 1 608 979.00 | | | 1 608 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600 000.00 | |
I4 DECREASES Grand Total | | | 1 608 979.00 | |
IO DECREASES Total including other intangible assets | | | 8 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 979.00 | | | 8 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 000.00 | | | 1 600 000.00 |
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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 | 473.00 | 473.00 | | 473.00 |
PE DEPRECIATION Total including other intangible assets | 473.00 | 473.00 | | 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 570 000.00 | | 163 000.00 | 570 000.00 |
7C Grand total | 570 000.00 | | 163 000.00 | 570 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 163 000.00 | |
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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 | 3 634.00 | 3 634.00 | | 3 634.00 |
8C Staff and Related Accounts | 13 096.00 | 13 096.00 | | 13 096.00 |
8D Social Security and Other Social Organizations | 15 953.00 | 15 953.00 | | 15 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
UX Other trade receivables | 22 578.00 | 22 578.00 | | 22 578.00 |
VB VAT | 417.00 | 417.00 | | 417.00 |
VC Group and associates | 65 902.00 | 65 902.00 | | 65 902.00 |
VH Loans with a maturity of more than one year at origin | 348 611.00 | 131 190.00 | 217 421.00 | 348 611.00 |
VI Group and Associates | 9 204.00 | 9 204.00 | | 9 204.00 |
VK Loans repaid during the year | 129 238.00 | | | 129 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 897.00 | 89 897.00 | | 89 897.00 |
VW VAT | 5 658.00 | 5 658.00 | | 5 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 314.00 | 182 893.00 | 217 421.00 | 400 314.00 |
