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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 | 74 555.00 | 69 941.00 | 4 614.00 | 74 555.00 |
AT Other tangible assets | 17 056.00 | 13 931.00 | 3 124.00 | 17 056.00 |
BJ TOTAL (I) | 3 242 895.00 | 764 009.00 | 2 478 885.00 | 3 242 895.00 |
BZ Other receivables | 1 103 612.00 | | 1 103 612.00 | 1 103 612.00 |
CF Cash and cash equivalents | 25 781.00 | | 25 781.00 | 25 781.00 |
CH Prepaid expenses | 727.00 | | 727.00 | 727.00 |
CJ TOTAL (II) | 1 130 120.00 | | 1 130 120.00 | 1 130 120.00 |
CO Grand total (0 to V) | 4 373 014.00 | 764 009.00 | 3 609 005.00 | 4 373 014.00 |
CU Other investments | 3 151 284.00 | 680 137.00 | 2 471 147.00 | 3 151 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 286 735.00 | 2 286 735.00 | | 2 286 735.00 |
DB Share, merger, contribution premiums, etc. | 47 489.00 | 47 489.00 | | 47 489.00 |
DD Legal reserve (1) | 66 899.00 | 61 059.00 | | 66 899.00 |
DG Other reserves | 1 447 886.00 | 1 336 992.00 | | 1 447 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 951.00 | 116 734.00 | | -516 951.00 |
DL TOTAL (I) | 3 332 059.00 | 3 849 010.00 | | 3 332 059.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 56.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 729.00 | 74 454.00 | | 67 729.00 |
DX Trade payables and related accounts | 6 072.00 | 6 139.00 | | 6 072.00 |
DY Tax and social security liabilities | 200 989.00 | 51 774.00 | | 200 989.00 |
DZ Fixed asset liabilities and related accounts | | 1 821.00 | | |
EA Other liabilities | 2 087.00 | 19 211.00 | | 2 087.00 |
EC TOTAL (IV) | 276 946.00 | 153 455.00 | | 276 946.00 |
EE Grand total (I to V) | 3 609 005.00 | 4 002 465.00 | | 3 609 005.00 |
EG Accrued income and payables due within one year | 276 946.00 | 153 455.00 | | 276 946.00 |
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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 | 358 261.00 | | 358 261.00 | 358 261.00 |
FJ Net sales | 358 261.00 | | 358 261.00 | 358 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 330.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 369 591.00 | |
FW Other purchases and external expenses | | | 32 380.00 | |
FX Taxes, duties, and similar payments | | | 4 930.00 | |
FY Salaries and Wages | | | 214 273.00 | |
FZ Social Security Contributions | | | 93 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 376.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 350 842.00 | |
GG - OPERATING RESULT (I - II) | | | 18 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 71 630.00 | |
GP Total financial income (V) | | | 71 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 680 137.00 | |
GR Interest and similar expenses | | | 842.00 | |
GU Total financial expenses (VI) | | | 680 979.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -609 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HD Total exceptional income (VII) | 98.00 | | | 98.00 |
HE Exceptional expenses on management operations | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98.00 | -103.00 | | 98.00 |
HK Income tax | -73 552.00 | -30 816.00 | | -73 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 441 319.00 | 439 995.00 | | 441 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 270.00 | 323 260.00 | | 958 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 951.00 | 116 734.00 | | -516 951.00 |
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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 | 3 240 568.00 | | 2 326.00 | 3 240 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 151 284.00 | |
I4 DECREASES Grand Total | | | 3 242 895.00 | |
IO DECREASES Total including other intangible assets | | | 74 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 555.00 | | | 74 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 679.00 | | 1 376.00 | 15 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 334.00 | | 950.00 | 3 150 334.00 |
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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 | 78 497.00 | 5 376.00 | | 78 497.00 |
PE DEPRECIATION Total including other intangible assets | 65 948.00 | 3 993.00 | | 65 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 548.00 | 1 383.00 | | 12 548.00 |
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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 | | 680 137.00 | | |
7C Grand total | | 680 137.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 680 137.00 | | |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 6 509.00 | 6 509.00 | | 6 509.00 |
8D Social Security and Other Social Organizations | 35 408.00 | 35 408.00 | | 35 408.00 |
8E Income Taxes | 145 330.00 | 145 330.00 | | 145 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 087.00 | 2 087.00 | | 2 087.00 |
VB VAT | 1 563.00 | 1 563.00 | | 1 563.00 |
VC Group and associates | 1 100 969.00 | 1 100 969.00 | | 1 100 969.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 67 729.00 | 67 729.00 | | 67 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 742.00 | 7 742.00 | | 7 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 727.00 | 727.00 | | 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 104 339.00 | 1 104 339.00 | | 1 104 339.00 |
VW VAT | 6 000.00 | 6 000.00 | | 6 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 946.00 | 276 946.00 | | 276 946.00 |
