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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 | 247 604.00 | 247 604.00 | | 247 604.00 |
AT Other tangible assets | 22 869.00 | 22 867.00 | 2.00 | 22 869.00 |
BJ TOTAL (I) | 5 273 811.00 | 2 037 368.00 | 3 236 443.00 | 5 273 811.00 |
BX Customers and related accounts | 93 656.00 | 78 046.00 | 15 610.00 | 93 656.00 |
BZ Other receivables | 952 036.00 | 949 283.00 | 2 753.00 | 952 036.00 |
CF Cash and cash equivalents | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 1 047 652.00 | 1 027 330.00 | 20 323.00 | 1 047 652.00 |
CO Grand total (0 to V) | 6 321 464.00 | 3 064 698.00 | 3 256 766.00 | 6 321 464.00 |
CU Other investments | 5 003 338.00 | 1 766 897.00 | 3 236 441.00 | 5 003 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 646 000.00 | | | 646 000.00 |
DB Share, merger, contribution premiums, etc. | 2 545 727.00 | | | 2 545 727.00 |
DD Legal reserve (1) | 60 713.00 | | | 60 713.00 |
DH Retained earnings | -466 267.00 | | | -466 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 941.00 | | | 74 941.00 |
DL TOTAL (I) | 2 861 113.00 | | | 2 861 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 571.00 | | | 364 571.00 |
DX Trade payables and related accounts | 9 019.00 | | | 9 019.00 |
DY Tax and social security liabilities | 22 064.00 | | | 22 064.00 |
EC TOTAL (IV) | 395 654.00 | | | 395 654.00 |
EE Grand total (I to V) | 3 256 766.00 | | | 3 256 766.00 |
EG Accrued income and payables due within one year | 395 654.00 | | | 395 654.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 000.00 | | 30 000.00 | 30 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FR Total operating income (I) | | | 54 038.00 | |
FW Other purchases and external expenses | | | 39 683.00 | |
FX Taxes, duties, and similar payments | | | 1 735.00 | |
FY Salaries and Wages | | | 22 694.00 | |
FZ Social Security Contributions | | | 11 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 75 624.00 | |
GG - OPERATING RESULT (I - II) | | | -21 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 3 193.00 | |
GU Total financial expenses (VI) | | | 3 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 037.00 | | | 24 037.00 |
HE Exceptional expenses on management operations | 280.00 | | | 280.00 |
HH Total exceptional expenses (VIII) | 280.00 | | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 038.00 | | | 154 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 097.00 | | | 79 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 941.00 | | | 74 941.00 |
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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 | 5 273 811.00 | | | 5 273 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 003 338.00 | |
I4 DECREASES Grand Total | | | 5 273 811.00 | |
IO DECREASES Total including other intangible assets | | | 247 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 604.00 | | | 247 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 869.00 | | | 22 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 003 338.00 | | | 5 003 338.00 |
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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 | 270 232.00 | 240.00 | | 270 232.00 |
PE DEPRECIATION Total including other intangible assets | 247 604.00 | | | 247 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 628.00 | 240.00 | | 22 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 046.00 | | | 78 046.00 |
6X Other provisions for depreciation | 949 283.00 | | | 949 283.00 |
7B Total provisions for depreciation | 2 794 227.00 | | | 2 794 227.00 |
7C Grand total | 2 794 227.00 | | | 2 794 227.00 |
9U on fixed assets – equity investments | | | | |
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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 | 9 019.00 | 9 019.00 | | 9 019.00 |
8D Social Security and Other Social Organizations | 2 749.00 | 2 749.00 | | 2 749.00 |
VA Doubtful or disputed receivables | 93 656.00 | 93 656.00 | | 93 656.00 |
VB VAT | 1 503.00 | 1 503.00 | | 1 503.00 |
VC Group and associates | 949 283.00 | 949 283.00 | | 949 283.00 |
VI Group and Associates | 364 571.00 | 364 571.00 | | 364 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 045 692.00 | 1 045 692.00 | | 1 045 692.00 |
VW VAT | 17 646.00 | 17 646.00 | | 17 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 654.00 | 395 654.00 | | 395 654.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
