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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 | 75 939.00 | 75 939.00 | | 75 939.00 |
AT Other tangible assets | 42 428.00 | 36 255.00 | 6 173.00 | 42 428.00 |
BJ TOTAL (I) | 15 323 897.00 | 9 297 650.00 | 6 026 247.00 | 15 323 897.00 |
BZ Other receivables | 247 639.00 | | 247 639.00 | 247 639.00 |
CD Marketable securities | 34 618.00 | | 34 618.00 | 34 618.00 |
CF Cash and cash equivalents | 188 297.00 | | 188 297.00 | 188 297.00 |
CH Prepaid expenses | 3 697.00 | | 3 697.00 | 3 697.00 |
CJ TOTAL (II) | 474 250.00 | | 474 250.00 | 474 250.00 |
CO Grand total (0 to V) | 15 798 147.00 | 9 297 650.00 | 6 500 497.00 | 15 798 147.00 |
CU Other investments | 15 205 530.00 | 9 185 456.00 | 6 020 074.00 | 15 205 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 711 000.00 | | | 4 711 000.00 |
DD Legal reserve (1) | 255 059.00 | | | 255 059.00 |
DG Other reserves | 1 362 417.00 | | | 1 362 417.00 |
DH Retained earnings | -62 725.00 | | | -62 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 835.00 | | | -105 835.00 |
DK Regulated provisions | 22 410.00 | | | 22 410.00 |
DL TOTAL (I) | 6 182 327.00 | | | 6 182 327.00 |
DU Loans and Debts from Credit Institutions (3) | 189.00 | | | 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 750.00 | | | 254 750.00 |
DX Trade payables and related accounts | 8 149.00 | | | 8 149.00 |
DY Tax and social security liabilities | 55 031.00 | | | 55 031.00 |
EA Other liabilities | 52.00 | | | 52.00 |
EC TOTAL (IV) | 318 170.00 | | | 318 170.00 |
EE Grand total (I to V) | 6 500 497.00 | | | 6 500 497.00 |
EG Accrued income and payables due within one year | 318 170.00 | | | 318 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 189.00 | | | 189.00 |
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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 | 286 440.00 | | 286 440.00 | 286 440.00 |
FJ Net sales | 286 440.00 | | 286 440.00 | 286 440.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 028.00 | |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 294 770.00 | |
FW Other purchases and external expenses | | | 56 360.00 | |
FX Taxes, duties, and similar payments | | | 5 068.00 | |
FY Salaries and Wages | | | 218 056.00 | |
FZ Social Security Contributions | | | 106 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 607.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 393 600.00 | |
GG - OPERATING RESULT (I - II) | | | -98 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GL Other interest and similar income | | | 20.00 | |
GO Net income from sales of marketable securities | | | 94.00 | |
GP Total financial income (V) | | | 4 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 456.00 | |
GU Total financial expenses (VI) | | | 10 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 028.00 | | | 8 028.00 |
HE Exceptional expenses on management operations | 1 383.00 | | | 1 383.00 |
HH Total exceptional expenses (VIII) | 1 383.00 | | | 1 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 383.00 | | | -1 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 299 605.00 | | | 299 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 439.00 | | | 405 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 835.00 | | | -105 835.00 |
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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 | 15 322 289.00 | | 1 608.00 | 15 322 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 205 530.00 | |
I4 DECREASES Grand Total | | | 15 323 897.00 | |
IO DECREASES Total including other intangible assets | | | 75 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 939.00 | | | 75 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 820.00 | | 1 606.00 | 40 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 205 530.00 | | | 15 205 530.00 |
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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 | 104 587.00 | 7 607.00 | | 104 587.00 |
PE DEPRECIATION Total including other intangible assets | 75 939.00 | | | 75 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 648.00 | 7 607.00 | | 28 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 410.00 | | | 22 410.00 |
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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 | 8 149.00 | 8 149.00 | | 8 149.00 |
8C Staff and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8D Social Security and Other Social Organizations | 22 486.00 | 22 486.00 | | 22 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52.00 | 52.00 | | 52.00 |
UY Staff and related accounts | 958.00 | 958.00 | | 958.00 |
UZ Social Security, other social security organizations | 224.00 | 224.00 | | 224.00 |
VB VAT | 1 921.00 | 1 921.00 | | 1 921.00 |
VC Group and associates | 240 855.00 | 240 855.00 | | 240 855.00 |
VG Loans with a maturity of up to one year at origin | 189.00 | 189.00 | | 189.00 |
VI Group and Associates | 254 750.00 | 254 750.00 | | 254 750.00 |
VM Income taxes | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 220.00 | 3 220.00 | | 3 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 3 697.00 | 3 697.00 | | 3 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 335.00 | 251 335.00 | | 251 335.00 |
VW VAT | 27 840.00 | 27 840.00 | | 27 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 171.00 | 318 171.00 | | 318 171.00 |
