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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 142.00 | 10 730.00 | 412.00 | 11 142.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 979 209.00 | 410 996.00 | 2 568 213.00 | 2 979 209.00 |
BZ Other receivables | 630 229.00 | | 630 229.00 | 630 229.00 |
CF Cash and cash equivalents | 695 138.00 | | 695 138.00 | 695 138.00 |
CJ TOTAL (II) | 1 325 366.00 | | 1 325 366.00 | 1 325 366.00 |
CO Grand total (0 to V) | 4 304 575.00 | 410 996.00 | 3 893 580.00 | 4 304 575.00 |
CU Other investments | 2 968 052.00 | 400 266.00 | 2 567 786.00 | 2 968 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 315.00 | 86 315.00 | | 86 315.00 |
DD Legal reserve (1) | 8 801.00 | 8 801.00 | | 8 801.00 |
DG Other reserves | 3 741 278.00 | 3 612 201.00 | | 3 741 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 936.00 | 129 078.00 | | 27 936.00 |
DL TOTAL (I) | 3 864 330.00 | 3 836 394.00 | | 3 864 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 183.00 | 108 183.00 | | 20 183.00 |
DX Trade payables and related accounts | 3 960.00 | 11 408.00 | | 3 960.00 |
DY Tax and social security liabilities | 4 028.00 | 4 120.00 | | 4 028.00 |
DZ Fixed asset liabilities and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
EA Other liabilities | | 12 240.00 | | |
EC TOTAL (IV) | 29 249.00 | 137 028.00 | | 29 249.00 |
EE Grand total (I to V) | 3 893 580.00 | 3 973 422.00 | | 3 893 580.00 |
EG Accrued income and payables due within one year | 29 249.00 | 137 028.00 | | 29 249.00 |
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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 | 230 000.00 | | 230 000.00 | 230 000.00 |
FJ Net sales | 230 000.00 | | 230 000.00 | 230 000.00 |
FR Total operating income (I) | | | 230 000.00 | |
FW Other purchases and external expenses | | | 12 227.00 | |
FX Taxes, duties, and similar payments | | | 121.00 | |
FY Salaries and Wages | | | 109 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GF Total Operating Expenses (II) | | | 122 125.00 | |
GG - OPERATING RESULT (I - II) | | | 107 875.00 | |
GL Other interest and similar income | | | 59 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 363 793.00 | |
GP Total financial income (V) | | | 423 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 827.00 | |
GR Interest and similar expenses | | | 268 814.00 | |
GU Total financial expenses (VI) | | | 268 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 137 713.00 | 21 034.00 | | 137 713.00 |
HD Total exceptional income (VII) | 137 713.00 | 21 034.00 | | 137 713.00 |
HF Exceptional expenses on capital transactions | 371 910.00 | 16 000.00 | | 371 910.00 |
HH Total exceptional expenses (VIII) | 371 910.00 | 16 000.00 | | 371 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 197.00 | 5 034.00 | | -234 197.00 |
HK Income tax | | -47 206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 790 786.00 | 187 799.00 | | 790 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 850.00 | 58 721.00 | | 762 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 936.00 | 129 078.00 | | 27 936.00 |
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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 | 584 317.00 | 777.00 | 174 098.00 | 584 317.00 |
PE DEPRECIATION Total including other intangible assets | 9 953.00 | 777.00 | | 9 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 364.00 | | 174 098.00 | 574 364.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 189 695.00 | | 189 695.00 | 189 695.00 |
7B Total provisions for depreciation | 189 695.00 | | 189 695.00 | 189 695.00 |
7C Grand total | 189 695.00 | | 189 695.00 | 189 695.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 183.00 | 20 183.00 | | 20 183.00 |
8B Suppliers and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8D Social Security and Other Social Organizations | 4 028.00 | 4 028.00 | | 4 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VS Prepaid expenses | 630 229.00 | 630 229.00 | | 630 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 229.00 | 630 229.00 | | 630 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 249.00 | 29 249.00 | | 29 249.00 |
