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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 073 689.00 | | 2 073 689.00 | 2 073 689.00 |
BB Receivables related to investments | 1 646 471.00 | | 1 646 471.00 | 1 646 471.00 |
BD Other fixed assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BH Other financial assets | 26 575.00 | | 26 575.00 | 26 575.00 |
BJ TOTAL (I) | 3 854 425.00 | | 3 854 425.00 | 3 854 425.00 |
BX Customers and related accounts | 34 268.00 | | 34 268.00 | 34 268.00 |
BZ Other receivables | 6 226.00 | | 6 226.00 | 6 226.00 |
CF Cash and cash equivalents | 147 183.00 | | 147 183.00 | 147 183.00 |
CH Prepaid expenses | 155.00 | | 155.00 | 155.00 |
CJ TOTAL (II) | 187 831.00 | | 187 831.00 | 187 831.00 |
CO Grand total (0 to V) | 4 042 257.00 | | 4 042 257.00 | 4 042 257.00 |
CU Other investments | 94 390.00 | | 94 390.00 | 94 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 890 000.00 | 890 000.00 | | 890 000.00 |
DD Legal reserve (1) | 89 000.00 | 89 000.00 | | 89 000.00 |
DG Other reserves | 1 513 805.00 | 1 359 546.00 | | 1 513 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 698.00 | 154 259.00 | | -99 698.00 |
DL TOTAL (I) | 2 393 106.00 | 2 492 805.00 | | 2 393 106.00 |
DU Loans and Debts from Credit Institutions (3) | 209 335.00 | 478 571.00 | | 209 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 160 377.00 | 1 188 877.00 | | 1 160 377.00 |
DX Trade payables and related accounts | 59 072.00 | 23 617.00 | | 59 072.00 |
DY Tax and social security liabilities | 55 609.00 | 123 627.00 | | 55 609.00 |
EA Other liabilities | 164 757.00 | 163 126.00 | | 164 757.00 |
EC TOTAL (IV) | 1 649 151.00 | 1 977 820.00 | | 1 649 151.00 |
EE Grand total (I to V) | 4 042 257.00 | 4 470 624.00 | | 4 042 257.00 |
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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 | 454 243.00 | | 454 243.00 | 454 243.00 |
FJ Net sales | 454 243.00 | | 454 243.00 | 454 243.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 454 245.00 | |
FW Other purchases and external expenses | | | 52 926.00 | |
FX Taxes, duties, and similar payments | | | 4 988.00 | |
FY Salaries and Wages | | | 332 798.00 | |
FZ Social Security Contributions | | | 49 363.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 440 109.00 | |
GG - OPERATING RESULT (I - II) | | | 14 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 000.00 | |
GL Other interest and similar income | | | 19 833.00 | |
GP Total financial income (V) | | | 96 833.00 | |
GR Interest and similar expenses | | | 11 072.00 | |
GU Total financial expenses (VI) | | | 11 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 243.00 | | |
HD Total exceptional income (VII) | | 243.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | 243.00 | | -200 000.00 |
HK Income tax | -406.00 | -401.00 | | -406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 551 077.00 | 759 172.00 | | 551 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 776.00 | 604 913.00 | | 650 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 698.00 | 154 259.00 | | -99 698.00 |
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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 | 4 112 593.00 | | | 4 112 593.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 167.00 | 1 780 736.00 | |
I4 DECREASES Grand Total | | 58 167.00 | 3 854 425.00 | |
IO DECREASES Total including other intangible assets | | | 2 073 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 073 689.00 | | | 2 073 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 038 903.00 | | | 2 038 903.00 |
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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 | 1 158 000.00 | 19 750.00 | 650 428.00 | 1 158 000.00 |
8B Suppliers and Related Accounts | 59 072.00 | 59 072.00 | | 59 072.00 |
8C Staff and Related Accounts | 36 528.00 | 36 528.00 | | 36 528.00 |
8D Social Security and Other Social Organizations | 13 635.00 | 13 635.00 | | 13 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 757.00 | 164 757.00 | | 164 757.00 |
UL Receivables related to investments | 1 646 471.00 | | 1 646 471.00 | 1 646 471.00 |
UT Other financial assets | 26 575.00 | | 26 575.00 | 26 575.00 |
UX Other trade receivables | 34 268.00 | 34 268.00 | | 34 268.00 |
VB VAT | 3 174.00 | 3 174.00 | | 3 174.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 209 286.00 | 209 286.00 | | 209 286.00 |
VI Group and Associates | 2 377.00 | 2 377.00 | | 2 377.00 |
VK Loans repaid during the year | 289 035.00 | | | 289 035.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VP Miscellaneous | 2 646.00 | 2 646.00 | | 2 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 489.00 | 1 489.00 | | 1 489.00 |
VS Prepaid expenses | 155.00 | 155.00 | | 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 695.00 | 40 649.00 | 1 673 046.00 | 1 713 695.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 649 151.00 | 510 901.00 | 650 428.00 | 1 649 151.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
