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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 | 1 202 701.00 | 1 007 944.00 | 194 757.00 | 1 202 701.00 |
AN Land | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 10 842.00 | 10 842.00 | | 10 842.00 |
BJ TOTAL (I) | 6 502 463.00 | 3 032 786.00 | 3 469 677.00 | 6 502 463.00 |
BZ Other receivables | 454 476.00 | | 454 476.00 | 454 476.00 |
CF Cash and cash equivalents | 47 789.00 | | 47 789.00 | 47 789.00 |
CH Prepaid expenses | 1 152.00 | | 1 152.00 | 1 152.00 |
CJ TOTAL (II) | 503 417.00 | | 503 417.00 | 503 417.00 |
CO Grand total (0 to V) | 7 005 880.00 | 3 032 786.00 | 3 973 093.00 | 7 005 880.00 |
CU Other investments | 5 213 920.00 | 2 014 000.00 | 3 199 920.00 | 5 213 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 804 000.00 | 804 000.00 | | 804 000.00 |
DD Legal reserve (1) | 80 400.00 | 80 400.00 | | 80 400.00 |
DG Other reserves | 3 267 626.00 | 3 927 722.00 | | 3 267 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -437 235.00 | -660 095.00 | | -437 235.00 |
DL TOTAL (I) | 3 714 792.00 | 4 152 026.00 | | 3 714 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 884.00 | 66 277.00 | | 46 884.00 |
DX Trade payables and related accounts | 18 094.00 | 17 855.00 | | 18 094.00 |
DY Tax and social security liabilities | 85 324.00 | 149 214.00 | | 85 324.00 |
EA Other liabilities | 108 000.00 | | | 108 000.00 |
EC TOTAL (IV) | 258 302.00 | 233 345.00 | | 258 302.00 |
EE Grand total (I to V) | 3 973 093.00 | 4 385 372.00 | | 3 973 093.00 |
EG Accrued income and payables due within one year | 258 302.00 | 233 345.00 | | 258 302.00 |
EI Including equity loans | 46 884.00 | | | 46 884.00 |
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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 | 457 727.00 | | 457 727.00 | 457 727.00 |
FJ Net sales | 457 727.00 | | 457 727.00 | 457 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 628.00 | |
FQ Other income | | | 849.00 | |
FR Total operating income (I) | | | 459 203.00 | |
FW Other purchases and external expenses | | | 39 365.00 | |
FX Taxes, duties, and similar payments | | | 11 023.00 | |
FY Salaries and Wages | | | 235 857.00 | |
FZ Social Security Contributions | | | 117 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 270.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 519 040.00 | |
GG - OPERATING RESULT (I - II) | | | -59 837.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 000.00 | |
GU Total financial expenses (VI) | | | 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -473 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -36 602.00 | -36 830.00 | | -36 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 203.00 | 597 909.00 | | 459 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 896 438.00 | 1 258 004.00 | | 896 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -437 235.00 | -660 095.00 | | -437 235.00 |
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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 | 6 502 463.00 | | | 6 502 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 213 920.00 | |
I4 DECREASES Grand Total | | | 6 502 463.00 | |
IO DECREASES Total including other intangible assets | | | 1 202 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 202 701.00 | | | 1 202 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 842.00 | | | 85 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 213 920.00 | | | 5 213 920.00 |
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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 | 903 516.00 | 115 270.00 | | 903 516.00 |
PE DEPRECIATION Total including other intangible assets | 892 674.00 | 115 270.00 | | 892 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 842.00 | | | 10 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 600 000.00 | 414 000.00 | | 1 600 000.00 |
7C Grand total | 1 600 000.00 | 414 000.00 | | 1 600 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 414 000.00 | | |
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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 | 18 094.00 | 18 094.00 | | 18 094.00 |
8C Staff and Related Accounts | 33 088.00 | 33 088.00 | | 33 088.00 |
8D Social Security and Other Social Organizations | 39 361.00 | 39 361.00 | | 39 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 000.00 | 108 000.00 | | 108 000.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 20 412.00 | 20 412.00 | | 20 412.00 |
VC Group and associates | 321 805.00 | 321 805.00 | | 321 805.00 |
VI Group and Associates | 46 884.00 | 46 884.00 | | 46 884.00 |
VM Income taxes | 62 565.00 | 62 565.00 | | 62 565.00 |
VP Miscellaneous | 48 194.00 | 48 194.00 | | 48 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VS Prepaid expenses | 1 152.00 | 1 152.00 | | 1 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 627.00 | 455 627.00 | | 455 627.00 |
VW VAT | 10 445.00 | 10 445.00 | | 10 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 302.00 | 258 302.00 | | 258 302.00 |
