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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 481.00 | 13 721.00 | 35 759.00 | 49 481.00 |
BJ TOTAL (I) | 1 609 481.00 | 563 721.00 | 1 045 759.00 | 1 609 481.00 |
BX Customers and related accounts | 123 812.00 | 103 176.00 | 20 635.00 | 123 812.00 |
BZ Other receivables | 1 700.00 | | 1 700.00 | 1 700.00 |
CF Cash and cash equivalents | 8 445.00 | | 8 445.00 | 8 445.00 |
CJ TOTAL (II) | 133 957.00 | 103 176.00 | 30 781.00 | 133 957.00 |
CO Grand total (0 to V) | 1 743 439.00 | 666 898.00 | 1 076 540.00 | 1 743 439.00 |
CU Other investments | 1 560 000.00 | 550 000.00 | 1 010 000.00 | 1 560 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 937 000.00 | 937 000.00 | | 937 000.00 |
DD Legal reserve (1) | 35 323.00 | 35 323.00 | | 35 323.00 |
DG Other reserves | 133 590.00 | 236 618.00 | | 133 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -152 498.00 | -103 028.00 | | -152 498.00 |
DL TOTAL (I) | 953 415.00 | 1 105 914.00 | | 953 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 091.00 | 98 859.00 | | 68 091.00 |
DX Trade payables and related accounts | 17 036.00 | 23 054.00 | | 17 036.00 |
DY Tax and social security liabilities | 37 363.00 | 51 946.00 | | 37 363.00 |
EA Other liabilities | 634.00 | 155 216.00 | | 634.00 |
EC TOTAL (IV) | 123 125.00 | 329 077.00 | | 123 125.00 |
EE Grand total (I to V) | 1 076 540.00 | 1 434 991.00 | | 1 076 540.00 |
EG Accrued income and payables due within one year | 123 125.00 | 329 077.00 | | 123 125.00 |
EI Including equity loans | 68 091.00 | | | 68 091.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 372.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 424.00 | |
FW Other purchases and external expenses | | | 30 937.00 | |
FX Taxes, duties, and similar payments | | | 68.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 2 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 176.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 136 481.00 | |
GG - OPERATING RESULT (I - II) | | | -136 056.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GP Total financial income (V) | | | 10 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 634.00 | |
GU Total financial expenses (VI) | | | 50 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -176 691.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 192.00 | 4 588.00 | | 24 192.00 |
HD Total exceptional income (VII) | 24 192.00 | 4 588.00 | | 24 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 192.00 | 4 588.00 | | 24 192.00 |
HK Income tax | | -17 786.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 617.00 | 57 521.00 | | 34 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 116.00 | 160 549.00 | | 187 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -152 498.00 | -103 028.00 | | -152 498.00 |
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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 | 1 611 081.00 | | | 1 611 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 560 000.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 609 481.00 | |
IO DECREASES Total including other intangible assets | | | 49 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 481.00 | | | 49 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 561 600.00 | | | 1 561 600.00 |
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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 | 11 460.00 | 2 261.00 | | 11 460.00 |
PE DEPRECIATION Total including other intangible assets | 11 460.00 | 2 261.00 | | 11 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 103 176.00 | | |
7B Total provisions for depreciation | 500 000.00 | 153 176.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 153 176.00 | | 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 103 176.00 | | |
UG - Financial | | 50 000.00 | | |
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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 | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 123 812.00 | 123 812.00 | | 123 812.00 |
VB VAT | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 68 091.00 | 68 091.00 | | 68 091.00 |
VM Income taxes | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 512.00 | 125 512.00 | | 125 512.00 |
VW VAT | 37 363.00 | 37 363.00 | | 37 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 125.00 | 123 125.00 | | 123 125.00 |
