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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 | 352 711.00 | 207 289.00 | 560 000.00 |
AT Other tangible assets | 121 820.00 | 100 825.00 | 20 995.00 | 121 820.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 1 334 262.00 | 453 535.00 | 880 727.00 | 1 334 262.00 |
BX Customers and related accounts | 82 800.00 | | 82 800.00 | 82 800.00 |
BZ Other receivables | 1 851 329.00 | | 1 851 329.00 | 1 851 329.00 |
CD Marketable securities | 1 500.00 | | 1 500.00 | 1 500.00 |
CF Cash and cash equivalents | 513 930.00 | | 513 930.00 | 513 930.00 |
CH Prepaid expenses | 208.00 | | 208.00 | 208.00 |
CJ TOTAL (II) | 2 449 766.00 | | 2 449 766.00 | 2 449 766.00 |
CO Grand total (0 to V) | 3 784 028.00 | 453 535.00 | 3 330 493.00 | 3 784 028.00 |
CU Other investments | 622 442.00 | | 622 442.00 | 622 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 826 213.00 | 3 078 695.00 | | 2 826 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -165 930.00 | 18 946.00 | | -165 930.00 |
DL TOTAL (I) | 2 671 283.00 | 3 108 641.00 | | 2 671 283.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 492.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 426.00 | 15 289.00 | | 24 426.00 |
DX Trade payables and related accounts | 11 818.00 | 16 704.00 | | 11 818.00 |
DY Tax and social security liabilities | 45 716.00 | 39 351.00 | | 45 716.00 |
DZ Fixed asset liabilities and related accounts | 577 250.00 | 577 250.00 | | 577 250.00 |
EC TOTAL (IV) | 659 210.00 | 660 086.00 | | 659 210.00 |
EE Grand total (I to V) | 3 330 493.00 | 3 768 727.00 | | 3 330 493.00 |
EG Accrued income and payables due within one year | 659 210.00 | 660 086.00 | | 659 210.00 |
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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 | 182 710.00 | | 182 710.00 | 182 710.00 |
FJ Net sales | 182 710.00 | | 182 710.00 | 182 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 679.00 | |
FR Total operating income (I) | | | 185 390.00 | |
FW Other purchases and external expenses | | | 50 821.00 | |
FX Taxes, duties, and similar payments | | | 345.00 | |
FY Salaries and Wages | | | 63 500.00 | |
FZ Social Security Contributions | | | 26 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 196.00 | |
GE Other Expenses | | | 478.00 | |
GF Total Operating Expenses (II) | | | 202 949.00 | |
GG - OPERATING RESULT (I - II) | | | -17 559.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 384.00 | |
GL Other interest and similar income | | | 1 750.00 | |
GP Total financial income (V) | | | 170 134.00 | |
GR Interest and similar expenses | | | 320 046.00 | |
GU Total financial expenses (VI) | | | 320 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -167 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707.00 | 416.00 | | 1 707.00 |
HB Exceptional income from capital transactions | 4 450.00 | 2 000.00 | | 4 450.00 |
HD Total exceptional income (VII) | 6 157.00 | 2 416.00 | | 6 157.00 |
HE Exceptional expenses on management operations | 167.00 | | | 167.00 |
HF Exceptional expenses on capital transactions | 4 450.00 | 2 000.00 | | 4 450.00 |
HH Total exceptional expenses (VIII) | 4 617.00 | 2 000.00 | | 4 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 541.00 | 416.00 | | 1 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 682.00 | 253 765.00 | | 361 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 612.00 | 234 819.00 | | 527 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -165 930.00 | 18 946.00 | | -165 930.00 |
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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 | 1 324 662.00 | | 14 783.00 | 1 324 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 450.00 | 652 442.00 | |
I4 DECREASES Grand Total | | 5 183.00 | 1 334 262.00 | |
IO DECREASES Total including other intangible assets | | | 560 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733.00 | 121 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 560 000.00 | | | 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 430.00 | | 12 123.00 | 110 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 654 232.00 | | 2 660.00 | 654 232.00 |
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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 | 393 072.00 | 61 197.00 | 733.00 | 393 072.00 |
PE DEPRECIATION Total including other intangible assets | 315 358.00 | 37 353.00 | | 315 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 714.00 | 23 844.00 | 733.00 | 77 714.00 |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8C Staff and Related Accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
8D Social Security and Other Social Organizations | 6 673.00 | 6 673.00 | | 6 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 577 250.00 | 577 250.00 | | 577 250.00 |
UX Other trade receivables | 82 800.00 | 82 800.00 | | 82 800.00 |
VB VAT | 8 788.00 | 8 788.00 | | 8 788.00 |
VC Group and associates | 1 805 363.00 | 1 805 363.00 | | 1 805 363.00 |
VI Group and Associates | 45 854.00 | 45 854.00 | | 45 854.00 |
VK Loans repaid during the year | 11 325.00 | | | 11 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 315.00 | 315.00 | | 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 178.00 | 37 178.00 | | 37 178.00 |
VS Prepaid expenses | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 336.00 | 1 934 336.00 | | 1 934 336.00 |
VW VAT | 13 800.00 | 13 800.00 | | 13 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 210.00 | 659 210.00 | | 659 210.00 |
