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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 | 560 000.00 | 352 687.00 | 207 313.00 | 560 000.00 |
AP Buildings | 150 000.00 | 18 763.00 | 131 237.00 | 150 000.00 |
AT Other tangible assets | 57 947.00 | 6 959.00 | 50 988.00 | 57 947.00 |
BD Other fixed assets | 204 820.00 | | 204 820.00 | 204 820.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 574 485.00 | 378 408.00 | 1 196 077.00 | 1 574 485.00 |
BX Customers and related accounts | 34 333.00 | | 34 333.00 | 34 333.00 |
BZ Other receivables | 2 917 772.00 | | 2 917 772.00 | 2 917 772.00 |
CF Cash and cash equivalents | 110 365.00 | | 110 365.00 | 110 365.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 062 470.00 | | 3 062 470.00 | 3 062 470.00 |
CO Grand total (0 to V) | 4 636 955.00 | 378 408.00 | 4 258 546.00 | 4 636 955.00 |
CU Other investments | 601 718.00 | | 601 718.00 | 601 718.00 |
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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 |
DH Retained earnings | 3 638 426.00 | 3 717 227.00 | | 3 638 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 656.00 | 21 198.00 | | -162 656.00 |
DL TOTAL (I) | 3 476 870.00 | 3 739 526.00 | | 3 476 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 230.00 | 25 991.00 | | 36 230.00 |
DX Trade payables and related accounts | 12 304.00 | 7 723.00 | | 12 304.00 |
DY Tax and social security liabilities | 21 466.00 | 34 298.00 | | 21 466.00 |
DZ Fixed asset liabilities and related accounts | 581 750.00 | 581 750.00 | | 581 750.00 |
EA Other liabilities | 129 917.00 | | | 129 917.00 |
EC TOTAL (IV) | 781 676.00 | 649 773.00 | | 781 676.00 |
EE Grand total (I to V) | 4 258 546.00 | 4 389 299.00 | | 4 258 546.00 |
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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 | 178 213.00 | | 178 213.00 | 178 213.00 |
FJ Net sales | 178 213.00 | | 178 213.00 | 178 213.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 178 283.00 | |
FW Other purchases and external expenses | | | 79 366.00 | |
FX Taxes, duties, and similar payments | | | 3 493.00 | |
FY Salaries and Wages | | | 56 439.00 | |
FZ Social Security Contributions | | | 20 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 277.00 | |
GE Other Expenses | | | 65.00 | |
GF Total Operating Expenses (II) | | | 208 166.00 | |
GG - OPERATING RESULT (I - II) | | | -29 882.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 164 548.00 | |
GL Other interest and similar income | | | 3 264.00 | |
GP Total financial income (V) | | | 167 811.00 | |
GR Interest and similar expenses | | | 320 147.00 | |
GU Total financial expenses (VI) | | | 320 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547.00 | 609.00 | | 1 547.00 |
HB Exceptional income from capital transactions | 500 000.00 | 2 050.00 | | 500 000.00 |
HD Total exceptional income (VII) | 501 547.00 | 2 659.00 | | 501 547.00 |
HE Exceptional expenses on management operations | 974.00 | 93.00 | | 974.00 |
HF Exceptional expenses on capital transactions | 481 012.00 | 2 050.00 | | 481 012.00 |
HH Total exceptional expenses (VIII) | 481 986.00 | 2 143.00 | | 481 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 562.00 | 516.00 | | 19 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 847 642.00 | 184 911.00 | | 847 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 298.00 | 163 712.00 | | 1 010 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 656.00 | 21 198.00 | | -162 656.00 |
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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 | 2 064 961.00 | | 55 660.00 | 2 064 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 425.00 | 806 538.00 | |
I4 DECREASES Grand Total | | 546 136.00 | 1 574 485.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545 712.00 | 207 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 658.00 | | 53 000.00 | 700 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 804 303.00 | | 2 660.00 | 804 303.00 |
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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 | 394 831.00 | 363 612.00 | 380 034.00 | 394 831.00 |
PE DEPRECIATION Total including other intangible assets | 315 335.00 | 352 687.00 | 315 335.00 | 315 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 497.00 | 10 925.00 | 64 700.00 | 79 497.00 |
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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 | 12 304.00 | 12 304.00 | | 12 304.00 |
8C Staff and Related Accounts | 8 282.00 | 8 282.00 | | 8 282.00 |
8D Social Security and Other Social Organizations | 7 051.00 | 7 051.00 | | 7 051.00 |
8J Fixed Asset Liabilities and Related Accounts | 581 750.00 | 581 750.00 | | 581 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 917.00 | 129 917.00 | | 129 917.00 |
UX Other trade receivables | 34 333.00 | 34 333.00 | | 34 333.00 |
VB VAT | 23 332.00 | 23 332.00 | | 23 332.00 |
VC Group and associates | 2 894 239.00 | 2 894 239.00 | | 2 894 239.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 36 230.00 | 36 230.00 | | 36 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 718.00 | 718.00 | | 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201.00 | 201.00 | | 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 105.00 | 2 952 105.00 | | 2 952 105.00 |
VW VAT | 5 415.00 | 5 415.00 | | 5 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 676.00 | 781 676.00 | | 781 676.00 |
