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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 | 100 000.00 | 50 000.00 | 50 000.00 | 100 000.00 |
AT Other tangible assets | 86 639.00 | 82 677.00 | 3 962.00 | 86 639.00 |
BJ TOTAL (I) | 5 519 458.00 | 132 677.00 | 5 386 781.00 | 5 519 458.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 3 367 373.00 | | 3 367 373.00 | 3 367 373.00 |
CF Cash and cash equivalents | 407 718.00 | | 407 719.00 | 407 718.00 |
CH Prepaid expenses | 1 772.00 | | 1 772.00 | 1 772.00 |
CJ TOTAL (II) | 3 788 863.00 | | 3 788 863.00 | 3 788 863.00 |
CO Grand total (0 to V) | 9 308 321.00 | 132 677.00 | 9 175 645.00 | 9 308 321.00 |
CU Other investments | 5 332 819.00 | | 5 332 819.00 | 5 332 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 025 275.00 | 6 025 275.00 | | 6 025 275.00 |
DG Other reserves | 591 335.00 | 710 458.00 | | 591 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677 672.00 | -48 005.00 | | -677 672.00 |
DL TOTAL (I) | 5 938 936.00 | 6 687 728.00 | | 5 938 936.00 |
DU Loans and Debts from Credit Institutions (3) | 2 152 025.00 | 2 152 730.00 | | 2 152 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 228.00 | 756 219.00 | | 714 228.00 |
DX Trade payables and related accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
DY Tax and social security liabilities | 34 265.00 | 7 162.00 | | 34 265.00 |
DZ Fixed asset liabilities and related accounts | 274 300.00 | 274 300.00 | | 274 300.00 |
EA Other liabilities | 60 000.00 | 60 000.00 | | 60 000.00 |
EC TOTAL (IV) | 3 236 707.00 | 3 252 299.00 | | 3 236 707.00 |
EE Grand total (I to V) | 9 175 645.00 | 9 940 027.00 | | 9 175 645.00 |
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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
FJ Net sales | 60 000.00 | | 60 000.00 | 60 000.00 |
FQ Other income | | | 164.00 | |
FR Total operating income (I) | | | 60 164.00 | |
FW Other purchases and external expenses | | | 22 509.00 | |
FX Taxes, duties, and similar payments | | | 4 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 185.00 | |
GF Total Operating Expenses (II) | | | 53 670.00 | |
GG - OPERATING RESULT (I - II) | | | 6 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 982.00 | |
GP Total financial income (V) | | | 44 992.00 | |
GR Interest and similar expenses | | | 36 989.00 | |
GU Total financial expenses (VI) | | | 36 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400 000.00 | | | 400 000.00 |
HD Total exceptional income (VII) | 400 000.00 | | | 400 000.00 |
HE Exceptional expenses on management operations | | 5 736.00 | | |
HF Exceptional expenses on capital transactions | 1 066 400.00 | 1 440.00 | | 1 066 400.00 |
HH Total exceptional expenses (VIII) | 1 066 400.00 | 7 176.00 | | 1 066 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -666 400.00 | -7 176.00 | | -666 400.00 |
HK Income tax | 25 759.00 | 2 289.00 | | 25 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 145.00 | 54 547.00 | | 505 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 818.00 | 102 552.00 | | 1 182 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677 672.00 | -48 005.00 | | -677 672.00 |
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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 | 6 585 858.00 | | | 6 585 858.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066 400.00 | 5 332 819.00 | |
I4 DECREASES Grand Total | | 1 066 400.00 | 5 519 458.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 639.00 | | | 86 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 399 219.00 | | | 6 399 219.00 |
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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 | 106 489.00 | 26 188.00 | | 106 489.00 |
PE DEPRECIATION Total including other intangible assets | 40 000.00 | 10 000.00 | | 40 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 489.00 | 16 188.00 | | 66 489.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 714 228.00 | 714 228.00 | | 714 228.00 |
8B Suppliers and Related Accounts | 1 889.00 | 1 889.00 | | 1 889.00 |
8D Social Security and Other Social Organizations | 34 265.00 | 34 265.00 | | 34 265.00 |
8J Fixed Asset Liabilities and Related Accounts | 274 300.00 | 274 300.00 | | 274 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 2 152 025.00 | 2 025.00 | 1 150 000.00 | 2 152 025.00 |
VS Prepaid expenses | 3 381 145.00 | 3 381 145.00 | | 3 381 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 381 145.00 | 3 381 145.00 | | 3 381 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 707.00 | 1 086 707.00 | 1 150 000.00 | 3 236 707.00 |
