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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 | 336 180.00 | 252 588.00 | 83 593.00 | 336 180.00 |
AT Other tangible assets | 31 803.00 | 31 803.00 | | 31 803.00 |
BB Receivables related to investments | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
BD Other fixed assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 1 398 191.00 | 284 391.00 | 1 113 801.00 | 1 398 191.00 |
BZ Other receivables | 25 480.00 | | 25 480.00 | 25 480.00 |
CF Cash and cash equivalents | 57 836.00 | | 57 836.00 | 57 836.00 |
CJ TOTAL (II) | 83 316.00 | | 83 316.00 | 83 316.00 |
CO Grand total (0 to V) | 1 481 508.00 | 284 391.00 | 1 197 117.00 | 1 481 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | -73 909.00 | -73 909.00 | | -73 909.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 266 061.00 | 1 482 871.00 | | 1 266 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 516.00 | -96 810.00 | | -78 516.00 |
DL TOTAL (I) | 1 157 637.00 | 1 356 152.00 | | 1 157 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 599.00 | 22 734.00 | | 32 599.00 |
DX Trade payables and related accounts | 6 420.00 | 2 160.00 | | 6 420.00 |
DY Tax and social security liabilities | 462.00 | 11 378.00 | | 462.00 |
EC TOTAL (IV) | 39 481.00 | 36 273.00 | | 39 481.00 |
EE Grand total (I to V) | 1 197 118.00 | 1 392 425.00 | | 1 197 118.00 |
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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 | 37 110.00 | | 37 110.00 | 37 110.00 |
FJ Net sales | 37 110.00 | | 37 110.00 | 37 110.00 |
FR Total operating income (I) | | | 37 110.00 | |
FW Other purchases and external expenses | | | 32 033.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FY Salaries and Wages | | | 3 079.00 | |
FZ Social Security Contributions | | | 2 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 104 524.00 | |
GG - OPERATING RESULT (I - II) | | | -67 414.00 | |
GI Supported loss or transferred profit (IV) | | | 8 073.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 117.00 | 89.00 | | 3 117.00 |
HH Total exceptional expenses (VIII) | 3 117.00 | 89.00 | | 3 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 117.00 | -89.00 | | -3 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 198.00 | 65 605.00 | | 37 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 115 714.00 | 162 415.00 | | 115 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 516.00 | -96 810.00 | | -78 516.00 |
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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 | 1 448 054.00 | | | 1 448 054.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030 208.00 | |
I4 DECREASES Grand Total | | 49 862.00 | 1 398 191.00 | |
IO DECREASES Total including other intangible assets | | 49 862.00 | 336 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 043.00 | | | 386 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030 206.00 | | | 1 030 206.00 |
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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 | 267 017.00 | 67 236.00 | 49 862.00 | 267 017.00 |
PE DEPRECIATION Total including other intangible assets | 235 214.00 | 67 236.00 | 49 862.00 | 235 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 803.00 | | | 31 803.00 |
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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 | 6 420.00 | 6 420.00 | | 6 420.00 |
UL Receivables related to investments | 1 028 653.00 | | 1 028 653.00 | 1 028 653.00 |
UZ Social Security, other social security organizations | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 32 599.00 | 32 599.00 | | 32 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 462.00 | 462.00 | | 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 258.00 | 25 258.00 | | 25 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 134.00 | 25 481.00 | 1 028 653.00 | 1 054 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 481.00 | 39 481.00 | | 39 481.00 |
