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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 | 1 113 000.00 | 1 038 800.00 | 74 200.00 | 1 113 000.00 |
BJ TOTAL (I) | 1 120 505.00 | 1 046 290.00 | 74 215.00 | 1 120 505.00 |
BX Customers and related accounts | 1 720.00 | | 1 720.00 | 1 720.00 |
BZ Other receivables | 252 664.00 | | 252 664.00 | 252 664.00 |
CF Cash and cash equivalents | 200 021.00 | | 200 021.00 | 200 021.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 406.00 | | 454 406.00 | 454 406.00 |
CO Grand total (0 to V) | 1 574 911.00 | 1 046 290.00 | 528 621.00 | 1 574 911.00 |
CU Other investments | 7 505.00 | 7 490.00 | 15.00 | 7 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | | 104 320.00 | | |
DH Retained earnings | -39 922.00 | | | -39 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 760.00 | -144 243.00 | | 3 760.00 |
DL TOTAL (I) | -35 063.00 | -38 822.00 | | -35 063.00 |
DP Provisions for Risks | 290 948.00 | 285 051.00 | | 290 948.00 |
DR TOTAL (IV) | 290 948.00 | 285 051.00 | | 290 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 732.00 | 264 335.00 | | 261 732.00 |
DX Trade payables and related accounts | 7 004.00 | 7 905.00 | | 7 004.00 |
EB Prepaid income (2) | 3 999.00 | 3 700.00 | | 3 999.00 |
EC TOTAL (IV) | 272 735.00 | 275 941.00 | | 272 735.00 |
EE Grand total (I to V) | 528 621.00 | 522 169.00 | | 528 621.00 |
EG Accrued income and payables due within one year | 272 735.00 | 275 941.00 | | 272 735.00 |
EI Including equity loans | 261 732.00 | | | 261 732.00 |
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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 | 157 836.00 | | 157 836.00 | 157 836.00 |
FJ Net sales | 157 836.00 | | 157 836.00 | 157 836.00 |
FR Total operating income (I) | | | 157 836.00 | |
FW Other purchases and external expenses | | | 57 703.00 | |
FX Taxes, duties, and similar payments | | | 13 765.00 | |
FZ Social Security Contributions | | | 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 200.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 146 634.00 | |
GG - OPERATING RESULT (I - II) | | | 11 202.00 | |
GL Other interest and similar income | | | 1 641.00 | |
GP Total financial income (V) | | | 1 641.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 606.00 | | |
HF Exceptional expenses on capital transactions | 5 897.00 | 126 533.00 | | 5 897.00 |
HH Total exceptional expenses (VIII) | 5 897.00 | 138 139.00 | | 5 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 897.00 | -138 139.00 | | -5 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 159 477.00 | 139 660.00 | | 159 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 717.00 | 283 903.00 | | 155 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 760.00 | -144 243.00 | | 3 760.00 |
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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 | 1 120 505.00 | | | 1 120 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 505.00 | |
I4 DECREASES Grand Total | | | 1 120 505.00 | |
IO DECREASES Total including other intangible assets | | | 1 113 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 113 000.00 | | | 1 113 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 505.00 | | | 7 505.00 |
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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 | 964 600.00 | 74 200.00 | | 964 600.00 |
PE DEPRECIATION Total including other intangible assets | 964 600.00 | 74 200.00 | | 964 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 285 051.00 | 5 897.00 | | 285 051.00 |
7B Total provisions for depreciation | 7 490.00 | | | 7 490.00 |
7C Grand total | 292 541.00 | 5 897.00 | | 292 541.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 5 897.00 | | |
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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 | 12 316.00 | 12 316.00 | | 12 316.00 |
8B Suppliers and Related Accounts | 7 004.00 | 7 004.00 | | 7 004.00 |
8L Deferred income | 3 999.00 | 3 999.00 | | 3 999.00 |
UX Other trade receivables | 1 720.00 | 1 720.00 | | 1 720.00 |
VC Group and associates | 247 664.00 | 247 664.00 | | 247 664.00 |
VI Group and Associates | 249 416.00 | 249 416.00 | | 249 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 384.00 | 254 384.00 | | 254 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 735.00 | 272 735.00 | | 272 735.00 |
